First Quadrant’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,313
| Closed | -$3.65M | – | 335 |
|
|
2021
Q4 | $3.65M | Sell |
21,313
-145
| -0.7% | -$24.8K | 0.39% | 46 |
|
|
2021
Q3 | $3.47M | Buy |
21,458
+145
| +0.7% | +$23.4K | 0.4% | 43 |
|
|
2021
Q2 | $3.51M | Sell |
21,313
-3,199
| -13% | -$527K | 0.4% | 45 |
|
|
2021
Q1 | $4.03M | Sell |
24,512
-1,289
| -5% | -$212K | 0.43% | 38 |
|
|
2020
Q4 | $4.06M | Sell |
25,801
-4,737
| -16% | -$746K | 0.41% | 35 |
|
|
2020
Q3 | $4.55M | Sell |
30,538
-18,181
| -37% | -$2.71M | 0.58% | 26 |
|
|
2020
Q2 | $6.85M | Buy |
48,719
+23,015
| +90% | +$3.24M | 0.92% | 18 |
|
|
2020
Q1 | $3.37M | Sell |
25,704
-4,000
| -13% | -$525K | 0.49% | 47 |
|
|
2019
Q4 | $4.33M | Sell |
29,704
-1,188
| -4% | -$173K | 0.36% | 65 |
|
|
2019
Q3 | $4M | Sell |
30,892
-1,413
| -4% | -$183K | 0.38% | 66 |
|
|
2019
Q2 | $4.5M | Sell |
32,305
-6
| -0% | -$836 | 0.31% | 66 |
|
|
2019
Q1 | $4.52M | Sell |
32,311
-1
| -0% | -$140 | 0.35% | 62 |
|
|
2018
Q4 | $4.17M | Sell |
32,312
-116,639
| -78% | -$15.1M | 0.34% | 64 |
|
|
2018
Q3 | $20.6M | Sell |
148,951
-73,968
| -33% | -$10.2M | 0.46% | 58 |
|
|
2018
Q2 | $27M | Sell |
222,919
-64,871
| -23% | -$7.87M | 0.51% | 57 |
|
|
2018
Q1 | $36.9M | Buy |
287,790
+56,921
| +25% | +$7.29M | 0.71% | 18 |
|
|
2017
Q4 | $32.3M | Sell |
230,869
-760
| -0.3% | -$106K | 0.61% | 23 |
|
|
2017
Q3 | $30.1M | Sell |
231,629
-27,941
| -11% | -$3.63M | 0.58% | 27 |
|
|
2017
Q2 | $34.3M | Sell |
259,570
-55,207
| -18% | -$7.3M | 0.69% | 17 |
|
|
2017
Q1 | $39.2M | Sell |
314,777
-119,957
| -28% | -$14.9M | 0.77% | 10 |
|
|
2016
Q4 | $50.1M | Sell |
434,734
-13,613
| -3% | -$1.57M | 1.03% | 4 |
|
|
2016
Q3 | $53M | Sell |
448,347
-250,093
| -36% | -$29.5M | 1.12% | 7 |
|
|
2016
Q2 | $84.7M | Sell |
698,440
-16,796
| -2% | -$2.04M | 1.87% | 3 |
|
|
2016
Q1 | $77.4M | Buy |
715,236
+7,495
| +1% | +$811K | 1.69% | 3 |
|
|
2015
Q4 | $72.7M | Sell |
707,741
-42,627
| -6% | -$4.38M | 1.6% | 4 |
|
|
2015
Q3 | $70M | Buy |
750,368
+17,410
| +2% | +$1.63M | 1.57% | 4 |
|
|
2015
Q2 | $71.4M | Sell |
732,958
-6,756
| -0.9% | -$658K | 1.5% | 4 |
|
|
2015
Q1 | $74.4M | Buy |
739,714
+30,300
| +4% | +$3.05M | 1.55% | 4 |
|
|
2014
Q4 | $74.2M | Buy |
709,414
+3,844
| +0.5% | +$402K | 1.56% | 5 |
|
|
2014
Q3 | $75.2M | Buy |
705,570
+3,541
| +0.5% | +$377K | 1.68% | 5 |
|
|
2014
Q2 | $73.4M | Buy |
702,029
+178,100
| +34% | +$18.6M | 1.63% | 4 |
|
|
2014
Q1 | $51.5M | Buy |
523,929
+102,865
| +24% | +$10.1M | 1.17% | 13 |
|
|
2013
Q4 | $38.6M | Buy |
421,064
+177,900
| +73% | +$16.3M | 0.9% | 20 |
|
|
2013
Q3 | $21.1M | Buy |
243,164
+15,200
| +7% | +$1.32M | 0.53% | 56 |
|
|
2013
Q2 | $19.6M | Buy |
+227,964
| New | +$19.6M | 0.52% | 57 |
|