Fidelity National Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,480
| Closed | -$9.25M | – | 23 |
|
|
2024
Q1 | $9.25M | Hold |
58,480
| – | – | 0.18% | 21 |
|
|
2023
Q4 | $9.17M | Hold |
58,480
| – | – | 0.16% | 20 |
|
|
2023
Q3 | $9.11M | Hold |
58,480
| – | – | 0.25% | 20 |
|
|
2023
Q2 | $9.68M | Hold |
58,480
| – | – | 0.29% | 20 |
|
|
2023
Q1 | $9.06M | Hold |
58,480
| – | – | 0.35% | 21 |
|
|
2022
Q4 | $10.3M | Hold |
58,480
| – | – | 0.37% | 19 |
|
|
2022
Q3 | $9.55M | Hold |
58,480
| – | – | 1.46% | 17 |
|
|
2022
Q2 | $10.4M | Hold |
58,480
| – | – | 1.48% | 17 |
|
|
2022
Q1 | $10.4M | Hold |
58,480
| – | – | 1.03% | 21 |
|
|
2021
Q4 | $10M | Hold |
58,480
| – | – | 0.83% | 23 |
|
|
2021
Q3 | $9.45M | Hold |
58,480
| – | – | 0.7% | 23 |
|
|
2021
Q2 | $9.63M | Hold |
58,480
| – | – | 0.7% | 20 |
|
|
2021
Q1 | $9.61M | Hold |
58,480
| – | – | 0.69% | 20 |
|
|
2020
Q4 | $9.2M | Hold |
58,480
| – | – | 1.16% | 19 |
|
|
2020
Q3 | $8.71M | Hold |
58,480
| – | – | 1.27% | 19 |
|
|
2020
Q2 | $8.22M | Hold |
58,480
| – | – | 1.17% | 19 |
|
|
2020
Q1 | $7.67M | Hold |
58,480
| – | – | 1.22% | 17 |
|
|
2019
Q4 | $8.53M | Hold |
58,480
| – | – | 1.05% | 17 |
|
|
2019
Q3 | $7.57M | Hold |
58,480
| – | – | 1.11% | 15 |
|
|
2019
Q2 | $8.15M | Hold |
58,480
| – | – | 1.18% | 16 |
|
|
2019
Q1 | $8.18M | Hold |
58,480
| – | – | 1.29% | 17 |
|
|
2018
Q4 | $7.55M | Hold |
58,480
| – | – | 1.52% | 15 |
|
|
2018
Q3 | $8.08M | Hold |
58,480
| – | – | 1.18% | 18 |
|
|
2018
Q2 | $7.1M | Hold |
58,480
| – | – | 1.06% | 17 |
|
|
2018
Q1 | $7.49M | Hold |
58,480
| – | – | 1.11% | 17 |
|
|
2017
Q4 | $8.17M | Hold |
58,480
| – | – | 1.2% | 17 |
|
|
2017
Q3 | $7.6M | Hold |
58,480
| – | – | 1.67% | 18 |
|
|
2017
Q2 | $7.74M | Hold |
58,480
| – | – | 1.77% | 18 |
|
|
2017
Q1 | $7.28M | Hold |
58,480
| – | – | 1.71% | 19 |
|
|
2016
Q4 | $6.74M | Sell |
58,480
-133,850
| -70% | -$15.4M | 1.54% | 19 |
|
|
2016
Q3 | $22.7M | Hold |
192,330
| – | – | 5.26% | 4 |
|
|
2016
Q2 | $23.3M | Hold |
192,330
| – | – | 6.05% | 3 |
|
|
2016
Q1 | $20.8M | Hold |
192,330
| – | – | 6.62% | 3 |
|
|
2015
Q4 | $19.8M | Hold |
192,330
| – | – | 6.62% | 3 |
|
|
2015
Q3 | $18M | Buy |
192,330
+59,180
| +44% | +$5.52M | 5.75% | 3 |
|
|
2015
Q2 | $13M | Buy |
133,150
+59,150
| +80% | +$5.76M | 4.67% | 3 |
|
|
2015
Q1 | $7.44M | Buy |
74,000
+60,000
| +429% | +$6.04M | 3.74% | 4 |
|
|
2014
Q4 | $1.46M | Sell |
14,000
-82,500
| -85% | -$8.63M | 1.05% | 13 |
|
|
2014
Q3 | $10.3M | Hold |
96,500
| – | – | 6.93% | 2 |
|
|
2014
Q2 | $10.1M | Hold |
96,500
| – | – | 7% | 2 |
|
|
2014
Q1 | $9.48M | Hold |
96,500
| – | – | 7.06% | 2 |
|
|
2013
Q4 | $8.84M | Hold |
96,500
| – | – | 6.56% | 2 |
|
|
2013
Q3 | $8.37M | Hold |
96,500
| – | – | 6.16% | 2 |
|
|
2013
Q2 | $8.29M | Buy |
+96,500
| New | +$8.29M | 5.73% | 3 |
|