H
Hexavest’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40M | Sell |
247,981
-51,115
| -17% | -$8.26M | 2.44% | 3 |
|
|
2021
Q2 | $49.3M | Sell |
299,096
-55,396
| -16% | -$9.13M | 2.43% | 3 |
|
|
2021
Q1 | $58.3M | Sell |
354,492
-78,740
| -18% | -$12.9M | 2.59% | 3 |
|
|
2020
Q4 | $68.2M | Sell |
433,232
-198,657
| -31% | -$31.3M | 2.57% | 6 |
|
|
2020
Q3 | $94.1M | Sell |
631,889
-554,926
| -47% | -$82.6M | 2.53% | 5 |
|
|
2020
Q2 | $167M | Buy |
1,186,815
+73,962
| +7% | +$10.4M | 3.86% | 3 |
|
|
2020
Q1 | $146M | Buy |
1,112,853
+183,729
| +20% | +$24.1M | 2.55% | 5 |
|
|
2019
Q4 | $136M | Sell |
929,124
-237,626
| -20% | -$34.7M | 1.65% | 8 |
|
|
2019
Q3 | $151M | Sell |
1,166,750
-254,123
| -18% | -$32.9M | 2.02% | 7 |
|
|
2019
Q2 | $198M | Sell |
1,420,873
-177,491
| -11% | -$24.7M | 2.61% | 2 |
|
|
2019
Q1 | $223M | Buy |
1,598,364
+104,584
| +7% | +$14.6M | 2.83% | 2 |
|
|
2018
Q4 | $193M | Sell |
1,493,780
-66,289
| -4% | -$8.55M | 2.8% | 5 |
|
|
2018
Q3 | $216M | Sell |
1,560,069
-132,278
| -8% | -$18.3M | 2.76% | 5 |
|
|
2018
Q2 | $205M | Buy |
1,692,347
+206,551
| +14% | +$25.1M | 2.65% | 6 |
|
|
2018
Q1 | $190M | Sell |
1,485,796
-325,442
| -18% | -$41.7M | 2.37% | 6 |
|
|
2017
Q4 | $253M | Buy |
1,811,238
+50,171
| +3% | +$7.01M | 2.89% | 4 |
|
|
2017
Q3 | $229M | Buy |
1,761,067
+56,907
| +3% | +$7.4M | 2.8% | 5 |
|
|
2017
Q2 | $225M | Sell |
1,704,160
-52,034
| -3% | -$6.88M | 2.93% | 2 |
|
|
2017
Q1 | $219M | Buy |
1,756,194
+87,370
| +5% | +$10.9M | 2.6% | 4 |
|
|
2016
Q4 | $192M | Buy |
1,668,824
+278,724
| +20% | +$32.1M | 2.64% | 4 |
|
|
2016
Q3 | $164M | Sell |
1,390,100
-118,245
| -8% | -$14M | 2.8% | 3 |
|
|
2016
Q2 | $183M | Sell |
1,508,345
-102,274
| -6% | -$12.4M | 2.77% | 2 |
|
|
2016
Q1 | $174M | Sell |
1,610,619
-10,631
| -0.7% | -$1.15M | 2.6% | 6 |
|
|
2015
Q4 | $167M | Buy |
1,621,250
+297,146
| +22% | +$30.5M | 2.64% | 5 |
|
|
2015
Q3 | $124M | Buy |
1,324,104
+45,705
| +4% | +$4.27M | 2.16% | 9 |
|
|
2015
Q2 | $125M | Sell |
1,278,399
-162
| -0% | -$15.8K | 2.08% | 9 |
|
|
2015
Q1 | $129M | Sell |
1,278,561
-60,741
| -5% | -$6.11M | 2.04% | 9 |
|
|
2014
Q4 | $140M | Sell |
1,339,302
-282,233
| -17% | -$29.5M | 2.09% | 8 |
|
|
2014
Q3 | $173M | Buy |
1,621,535
+2,013
| +0.1% | +$215K | 2.63% | 4 |
|
|
2014
Q2 | $169M | Buy |
1,619,522
+30,873
| +2% | +$3.23M | 2.53% | 4 |
|
|
2014
Q1 | $156M | Buy |
1,588,649
+240,086
| +18% | +$23.6M | 2.44% | 4 |
|
|
2013
Q4 | $124M | Sell |
1,348,563
-4,687
| -0.3% | -$429K | 1.89% | 10 |
|
|
2013
Q3 | $117M | Sell |
1,353,250
-112,392
| -8% | -$9.74M | 1.76% | 9 |
|
|
2013
Q2 | $126M | Buy |
+1,465,642
| New | +$126M | 2.14% | 8 |
|