Industrial Alliance Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,960
| Closed | -$490K | – | 89 |
|
2023
Q2 | $490K | Sell |
2,960
-495,536
| -99% | -$82M | 0.26% | 26 |
|
2023
Q1 | $77.3M | Sell |
498,496
-183,822
| -27% | -$28.5M | 2.15% | 9 |
|
2022
Q4 | $121M | Sell |
682,318
-21,612
| -3% | -$3.82M | 3.35% | 3 |
|
2022
Q3 | $115M | Sell |
703,930
-9,218
| -1% | -$1.51M | 3.38% | 3 |
|
2022
Q2 | $127M | Buy |
713,148
+34,356
| +5% | +$6.1M | 3.61% | 3 |
|
2022
Q1 | $120M | Sell |
678,792
-23,140
| -3% | -$4.1M | 2.85% | 5 |
|
2021
Q4 | $120M | Buy |
+701,932
| New | +$120M | 2.77% | 5 |
|