IBM Retirement Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,026
| Closed | -$7.45M | – | 247 |
|
|
2022
Q1 | $7.45M | Sell |
42,026
-1,837
| -4% | -$326K | 1.05% | 12 |
|
|
2021
Q4 | $7.5M | Sell |
43,863
-30,520
| -41% | -$5.22M | 0.93% | 13 |
|
|
2021
Q3 | $12M | Buy |
74,383
+133
| +0.2% | +$21.5K | 0.94% | 13 |
|
|
2021
Q2 | $12.2M | Sell |
74,250
-15,550
| -17% | -$2.56M | 0.96% | 12 |
|
|
2021
Q1 | $14.8M | Sell |
89,800
-8,158
| -8% | -$1.34M | 1.04% | 11 |
|
|
2020
Q4 | $15.4M | Buy |
97,958
+8,697
| +10% | +$1.37M | 1.06% | 10 |
|
|
2020
Q3 | $13.3M | Buy |
89,261
+24,106
| +37% | +$3.59M | 1.14% | 9 |
|
|
2020
Q2 | $9.16M | Sell |
65,155
-1,162
| -2% | -$163K | 1.18% | 8 |
|
|
2020
Q1 | $8.7M | Buy |
66,317
+23,739
| +56% | +$3.11M | 1.6% | 7 |
|
|
2019
Q4 | $6.21M | Sell |
42,578
-1,688
| -4% | -$246K | 1.11% | 10 |
|
|
2019
Q3 | $5.73M | Sell |
44,266
-478
| -1% | -$61.8K | 1.08% | 10 |
|
|
2019
Q2 | $6.23M | Buy |
44,744
+267
| +0.6% | +$37.2K | 1.17% | 7 |
|
|
2019
Q1 | $6.22M | Buy |
44,477
+309
| +0.7% | +$43.2K | 1.22% | 7 |
|
|
2018
Q4 | $5.7M | Sell |
44,168
-3,254
| -7% | -$420K | 1.3% | 6 |
|
|
2018
Q3 | $6.55M | Sell |
47,422
-7,577
| -14% | -$1.05M | 1.5% | 7 |
|
|
2018
Q2 | $6.67M | Sell |
54,999
-7,983
| -13% | -$969K | 1.39% | 10 |
|
|
2018
Q1 | $8.07M | Sell |
62,982
-7,112
| -10% | -$911K | 1.49% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
70,094
+3,221
| +5% | +$492K | 1.81% | 6 |
|
|
2017
Q3 | $9.57M | Buy |
66,873
+844
| +1% | +$121K | 1.76% | 6 |
|
|
2017
Q2 | $9.76M | Buy |
66,029
+27,108
| +70% | +$4.01M | 1.81% | 5 |
|
|
2017
Q1 | $6.12M | Sell |
38,921
-219,831
| -85% | -$34.6M | 1.74% | 6 |
|
|
2016
Q4 | $31.3M | Sell |
258,752
-810
| -0.3% | -$98.1K | 1.32% | 6 |
|
|
2016
Q3 | $30.7M | Sell |
259,562
-101,758
| -28% | -$12M | 1.55% | 5 |
|
|
2016
Q2 | $45.1M | Sell |
361,320
-551
| -0.2% | -$68.8K | 1.62% | 5 |
|
|
2016
Q1 | $40.2M | Sell |
361,871
-312,690
| -46% | -$34.7M | 1.51% | 4 |
|
|
2015
Q4 | $69.3M | Sell |
674,561
-763
| -0.1% | -$78.4K | 1.33% | 5 |
|
|
2015
Q3 | $64.2M | Sell |
675,324
-2,173
| -0.3% | -$207K | 1.36% | 5 |
|
|
2015
Q2 | $66M | Sell |
677,497
-18,513
| -3% | -$1.8M | 1.26% | 5 |
|
|
2015
Q1 | $70M | Sell |
696,010
-1,244
| -0.2% | -$125K | 1.31% | 5 |
|
|
2014
Q4 | $72.9M | Sell |
697,254
-3,736
| -0.5% | -$391K | 1.38% | 5 |
|
|
2014
Q3 | $74.8M | Sell |
700,990
-20,830
| -3% | -$2.22M | 1.49% | 5 |
|
|
2014
Q2 | $75.1M | Sell |
721,820
-2,985
| -0.4% | -$310K | 1.44% | 5 |
|
|
2014
Q1 | $71M | Sell |
724,805
-397,066
| -35% | -$38.9M | 1.41% | 5 |
|
|
2013
Q4 | $103M | Sell |
1,121,871
-40,488
| -3% | -$3.71M | 1.34% | 6 |
|
|
2013
Q3 | $101M | Sell |
1,162,359
-169,677
| -13% | -$14.7M | 1.38% | 5 |
|
|
2013
Q2 | $114M | Buy |
+1,332,036
| New | +$114M | 1.41% | 6 |
|