Granite Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$11.4M Sell
70,726
-1,461
-2% -$236K 1.85% 6
2021
Q2
$11.9M Sell
72,187
-1,253
-2% -$206K 1.86% 6
2021
Q1
$12.1M Sell
73,440
-1,033
-1% -$170K 2.02% 7
2020
Q4
$11.7M Sell
74,473
-1,331
-2% -$209K 2.09% 5
2020
Q3
$11.3M Sell
75,804
-940
-1% -$140K 2.21% 4
2020
Q2
$10.8M Sell
76,744
-1,048
-1% -$147K 2.34% 4
2020
Q1
$10.2M Sell
77,792
-8,449
-10% -$1.11M 2.54% 5
2019
Q4
$12.6M Sell
86,241
-4,818
-5% -$703K 2.37% 6
2019
Q3
$11.8M Sell
91,059
-19,594
-18% -$2.54M 2.31% 7
2019
Q2
$15.4M Sell
110,653
-8,273
-7% -$1.15M 2.9% 3
2019
Q1
$16.6M Sell
118,926
-11,383
-9% -$1.59M 3.2% 3
2018
Q4
$16.8M Buy
130,309
+4,574
+4% +$590K 3.53% 2
2018
Q3
$17.4M Sell
125,735
-5,062
-4% -$699K 3.05% 3
2018
Q2
$15.9M Sell
130,797
-367
-0.3% -$44.5K 2.89% 4
2018
Q1
$16.8M Buy
131,164
+29,466
+29% +$3.78M 3.08% 2
2017
Q4
$14.2M Sell
101,698
-30,104
-23% -$4.21M 2.5% 3
2017
Q3
$17.1M Sell
131,802
-3,912
-3% -$509K 3.11% 3
2017
Q2
$17.9M Sell
135,714
-9,689
-7% -$1.28M 3.25% 3
2017
Q1
$18.1M Buy
145,403
+2,982
+2% +$371K 3.22% 2
2016
Q4
$16.4M Sell
142,421
-5,376
-4% -$619K 3.36% 2
2016
Q3
$17.5M Sell
147,797
-28,460
-16% -$3.36M 3.59% 1
2016
Q2
$21.4M Sell
176,257
-8,765
-5% -$1.06M 4.32% 1
2016
Q1
$20M Sell
185,022
-9,837
-5% -$1.06M 4.05% 1
2015
Q4
$20M Sell
194,859
-20,940
-10% -$2.15M 4.1% 1
2015
Q3
$20.1M Buy
215,799
+3,425
+2% +$320K 3.93% 1
2015
Q2
$20.7M Buy
212,374
+88,246
+71% +$8.6M 3.62% 1
2015
Q1
$12.5M Sell
124,128
-678
-0.5% -$68.2K 2.94% 8
2014
Q4
$13.1M Sell
124,806
-3,270
-3% -$342K 3.09% 8
2014
Q3
$13.7M Buy
128,076
+655
+0.5% +$69.8K 3.16% 6
2014
Q2
$13.3M Sell
127,421
-1,695
-1% -$177K 2.94% 8
2014
Q1
$12.7M Sell
129,116
-1,991
-2% -$196K 2.77% 12
2013
Q4
$12M Sell
131,107
-6,270
-5% -$574K 2.59% 17
2013
Q3
$11.9M Sell
137,377
-4,467
-3% -$387K 2.68% 16
2013
Q2
$12.2M Buy
+141,844
New +$12.2M 2.81% 9