Harris Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$307K | – | 133 |
|
|
2017
Q4 | $307K | Buy |
+2,200
| New | +$307K | ﹤0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-14,134
| Closed | -$1.38M | – | 129 |
|
|
2015
Q2 | $1.38M | Sell |
14,134
-3,244
| -19% | -$316K | ﹤0.01% | 125 |
|
|
2015
Q1 | $1.75M | Sell |
17,378
-1,690
| -9% | -$170K | ﹤0.01% | 130 |
|
|
2014
Q4 | $1.99M | Buy |
19,068
+370
| +2% | +$38.7K | ﹤0.01% | 139 |
|
|
2014
Q3 | $1.99M | Hold |
18,698
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $1.96M | Sell |
18,698
-300
| -2% | -$31.4K | ﹤0.01% | 136 |
|
|
2014
Q1 | $1.87M | Buy |
18,998
+300
| +2% | +$29.5K | ﹤0.01% | 135 |
|
|
2013
Q4 | $1.71M | Hold |
18,698
| – | – | ﹤0.01% | 142 |
|
|
2013
Q3 | $1.62M | Hold |
18,698
| – | – | ﹤0.01% | 140 |
|
|
2013
Q2 | $1.61M | Buy |
+18,698
| New | +$1.61M | ﹤0.01% | 146 |
|