Legg Mason Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $941K | Sell |
5,499
-500
| -8% | -$85.6K | 1.04% | 24 |
|
|
2021
Q3 | $969K | Buy |
5,999
+300
| +5% | +$48.5K | 1.12% | 18 |
|
|
2021
Q2 | $939K | Buy |
5,699
+1
| +0% | +$165 | 1.03% | 24 |
|
|
2021
Q1 | $936K | Sell |
5,698
-560
| -9% | -$92K | 1.02% | 20 |
|
|
2020
Q4 | $985K | Buy |
+6,258
| New | +$985K | 0.98% | 25 |
|
|
2020
Q2 | $1.26M | Sell |
8,963
-145
| -2% | -$20.4K | 1.38% | 6 |
|
|
2020
Q1 | $1.2M | Buy |
9,108
+61
| +0.7% | +$8K | 1.61% | 7 |
|
|
2019
Q4 | $1.32M | Buy |
9,047
+661
| +8% | +$96.5K | 1.42% | 7 |
|
|
2019
Q3 | $1.09M | Buy |
8,386
+890
| +12% | +$115K | 1.17% | 14 |
|
|
2019
Q2 | $1.05M | Buy |
7,496
+4,496
| +150% | +$627K | 1.18% | 16 |
|
|
2019
Q1 | $420K | Sell |
3,000
-100
| -3% | -$14K | 0.49% | 107 |
|
|
2018
Q4 | $401K | Sell |
3,100
-100
| -3% | -$12.9K | 0.5% | 101 |
|
|
2018
Q3 | $443K | Sell |
3,200
-200
| -6% | -$27.7K | 0.42% | 105 |
|
|
2018
Q2 | $413K | Sell |
3,400
-100
| -3% | -$12.1K | 0.32% | 112 |
|
|
2018
Q1 | $449K | Sell |
3,500
-19,300
| -85% | -$2.48M | 0.32% | 112 |
|
|
2017
Q4 | $3.19M | Sell |
22,800
-5,800
| -20% | -$810K | 1.92% | 6 |
|
|
2017
Q3 | $3.72M | Buy |
28,600
+10,500
| +58% | +$1.37M | 2.2% | 3 |
|
|
2017
Q2 | $2.4M | Buy |
18,100
+8,800
| +95% | +$1.16M | 1.97% | 3 |
|
|
2017
Q1 | $1.16M | Sell |
9,300
-600
| -6% | -$74.8K | 1.34% | 27 |
|
|
2016
Q4 | $1.14M | Sell |
9,900
-1,800
| -15% | -$207K | 1.3% | 29 |
|
|
2016
Q3 | $1.38M | Buy |
+11,700
| New | +$1.38M | 1.4% | 24 |
|