KWILP
Kiwi Wealth Investments Limited Partnership’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,521
| Closed | -$6.87M | – | 119 |
|
|
2023
Q2 | $6.87M | Hold |
41,521
| – | – | 0.42% | 68 |
|
|
2023
Q1 | $6.44M | Sell |
41,521
-20,545
| -33% | -$3.18M | 0.42% | 74 |
|
|
2022
Q4 | $11M | Sell |
62,066
-6,018
| -9% | -$1.06M | 0.73% | 40 |
|
|
2022
Q3 | $12.1M | Hold |
68,084
| – | – | 0.84% | 30 |
|
|
2022
Q2 | $12.1M | Buy |
68,084
+51,698
| +316% | +$9.18M | 0.84% | 30 |
|
|
2022
Q1 | $2.9M | Buy |
16,386
+4,960
| +43% | +$879K | 0.16% | 145 |
|
|
2021
Q4 | $1.96M | Sell |
11,426
-27,155
| -70% | -$4.65M | 0.09% | 176 |
|
|
2021
Q3 | $6.23M | Buy |
38,581
+29,821
| +340% | +$4.82M | 0.32% | 80 |
|
|
2021
Q2 | $1.44M | Sell |
8,760
-156,766
| -95% | -$25.8M | 0.07% | 182 |
|
|
2021
Q1 | $27.2M | Buy |
165,526
+96,361
| +139% | +$15.8M | 1.57% | 9 |
|
|
2020
Q4 | $10.9M | Buy |
69,165
+30,461
| +79% | +$4.79M | 0.64% | 35 |
|
|
2020
Q3 | $5.76M | Buy |
38,704
+20,414
| +112% | +$3.04M | 0.4% | 68 |
|
|
2020
Q2 | $2.57M | Buy |
18,290
+1,462
| +9% | +$206K | 0.21% | 123 |
|
|
2020
Q1 | $2.21M | Sell |
16,828
-10,279
| -38% | -$1.35M | 0.22% | 122 |
|
|
2019
Q4 | $3.95M | Sell |
27,107
-8,655
| -24% | -$1.26M | 0.29% | 96 |
|
|
2019
Q3 | $4.63M | Buy |
35,762
+25,372
| +244% | +$3.28M | 0.37% | 75 |
|
|
2019
Q2 | $1.45M | Sell |
10,390
-30,219
| -74% | -$4.21M | 0.13% | 155 |
|
|
2019
Q1 | $5.68M | Sell |
40,609
-7,932
| -16% | -$1.11M | 0.52% | 61 |
|
|
2018
Q4 | $6.26M | Sell |
48,541
-2,585
| -5% | -$334K | 0.66% | 44 |
|
|
2018
Q3 | $7.06M | Buy |
51,126
+43,433
| +565% | +$6M | 0.66% | 42 |
|
|
2018
Q2 | $933K | Sell |
7,693
-88,406
| -92% | -$10.7M | 0.09% | 158 |
|
|
2018
Q1 | $12.3M | Buy |
96,099
+84,826
| +752% | +$10.9M | 1.21% | 24 |
|
|
2017
Q4 | $1.58M | Sell |
11,273
-157
| -1% | -$21.9K | 0.17% | 126 |
|
|
2017
Q3 | $1.49M | Sell |
11,430
-1,442
| -11% | -$187K | 0.18% | 117 |
|
|
2017
Q2 | $1.7M | Sell |
12,872
-2,701
| -17% | -$357K | 0.16% | 104 |
|
|
2017
Q1 | $1.94M | Sell |
15,573
-95,391
| -86% | -$11.9M | 0.16% | 116 |
|
|
2016
Q4 | $12.8M | Sell |
110,964
-10,861
| -9% | -$1.25M | 1.09% | 21 |
|
|
2016
Q3 | $14.4M | Buy |
121,825
+58,110
| +91% | +$6.86M | 1.24% | 18 |
|
|
2016
Q2 | $7.73M | Sell |
63,715
-5,617
| -8% | -$681K | 0.75% | 44 |
|
|
2016
Q1 | $7.5M | Buy |
+69,332
| New | +$7.5M | 0.77% | 52 |
|
|
2014
Q4 | – | Sell |
-1,937
| Closed | -$206K | – | 71 |
|
|
2014
Q3 | $206K | Sell |
1,937
-77
| -4% | -$8.19K | 0.02% | 68 |
|
|
2014
Q2 | $211K | Sell |
2,014
-178
| -8% | -$18.6K | 0.02% | 52 |
|
|
2014
Q1 | $215K | Sell |
2,192
-524
| -19% | -$51.4K | 0.03% | 44 |
|
|
2013
Q4 | $249K | Sell |
2,716
-313
| -10% | -$28.7K | 0.03% | 42 |
|
|
2013
Q3 | $263K | Sell |
3,029
-1,203
| -28% | -$104K | 0.04% | 37 |
|
|
2013
Q2 | $363K | Buy |
+4,232
| New | +$363K | 0.07% | 38 |
|