First Eagle Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,921
| Closed | -$3.76M | – | 223 |
|
|
2017
Q4 | $3.76M | Hold |
26,921
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $3.5M | Hold |
26,921
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $3.56M | Hold |
26,921
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $3.35M | Sell |
26,921
-1,110
| -4% | -$138K | 0.01% | 177 |
|
|
2016
Q4 | $3.23M | Sell |
28,031
-146
| -0.5% | -$16.8K | 0.01% | 187 |
|
|
2016
Q3 | $3.33M | Sell |
28,177
-731,613
| -96% | -$86.4M | 0.01% | 201 |
|
|
2016
Q2 | $92.2M | Sell |
759,790
-383,082
| -34% | -$46.5M | 0.23% | 100 |
|
|
2016
Q1 | $124M | Sell |
1,142,872
-1,889,305
| -62% | -$204M | 0.31% | 94 |
|
|
2015
Q4 | $311M | Buy |
3,032,177
+1,446,249
| +91% | +$149M | 0.78% | 45 |
|
|
2015
Q3 | $148M | Sell |
1,585,928
-24,170
| -2% | -$2.26M | 0.37% | 86 |
|
|
2015
Q2 | $157M | Sell |
1,610,098
-17,725
| -1% | -$1.73M | 0.37% | 81 |
|
|
2015
Q1 | $164M | Buy |
1,627,823
+10,896
| +0.7% | +$1.1M | 0.39% | 76 |
|
|
2014
Q4 | $169M | Sell |
1,616,927
-34,695
| -2% | -$3.63M | 0.41% | 72 |
|
|
2014
Q3 | $176M | Buy |
1,651,622
+28,140
| +2% | +$3M | 0.44% | 66 |
|
|
2014
Q2 | $170M | Buy |
1,623,482
+5,915
| +0.4% | +$619K | 0.41% | 63 |
|
|
2014
Q1 | $159M | Buy |
1,617,567
+10,287
| +0.6% | +$1.01M | 0.42% | 65 |
|
|
2013
Q4 | $147M | Buy |
1,607,280
+10,700
| +0.7% | +$980K | 0.4% | 67 |
|
|
2013
Q3 | $138M | Buy |
1,596,580
+20,020
| +1% | +$1.74M | 0.4% | 69 |
|
|
2013
Q2 | $135M | Buy |
+1,576,560
| New | +$135M | 0.41% | 62 |
|