Letko, Brosseau & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$280K | – | 96 |
|
|
2019
Q1 | $280K | Sell |
2,000
-655
| -25% | -$91.7K | ﹤0.01% | 91 |
|
|
2018
Q4 | $343K | Buy |
+2,655
| New | +$343K | ﹤0.01% | 93 |
|
|
2017
Q3 | – | Sell |
-631,466
| Closed | -$83.5M | – | 100 |
|
|
2017
Q2 | $83.5M | Sell |
631,466
-43,019
| -6% | -$5.69M | 0.82% | 44 |
|
|
2017
Q1 | $84M | Sell |
674,485
-118,720
| -15% | -$14.8M | 0.79% | 44 |
|
|
2016
Q4 | $91.4M | Sell |
793,205
-90,665
| -10% | -$10.4M | 0.84% | 43 |
|
|
2016
Q3 | $104M | Sell |
883,870
-263,445
| -23% | -$31.1M | 0.98% | 40 |
|
|
2016
Q2 | $139M | Sell |
1,147,315
-29,709
| -3% | -$3.6M | 1.33% | 32 |
|
|
2016
Q1 | $127M | Sell |
1,177,024
-433,205
| -27% | -$46.9M | 1.26% | 32 |
|
|
2015
Q4 | $165M | Sell |
1,610,229
-70,900
| -4% | -$7.28M | 1.71% | 21 |
|
|
2015
Q3 | $157M | Buy |
1,681,129
+36,575
| +2% | +$3.41M | 1.6% | 27 |
|
|
2015
Q2 | $160M | Sell |
1,644,554
-15,845
| -1% | -$1.54M | 1.47% | 31 |
|
|
2015
Q1 | $167M | Sell |
1,660,399
-25,040
| -1% | -$2.52M | 1.58% | 31 |
|
|
2014
Q4 | $176M | Sell |
1,685,439
-21,600
| -1% | -$2.26M | 1.54% | 30 |
|
|
2014
Q3 | $182M | Sell |
1,707,039
-25,734
| -1% | -$2.74M | 1.55% | 28 |
|
|
2014
Q2 | $181M | Sell |
1,732,773
-44,025
| -2% | -$4.61M | 1.44% | 31 |
|
|
2014
Q1 | $175M | Sell |
1,776,798
-33,932
| -2% | -$3.33M | 1.49% | 30 |
|
|
2013
Q4 | $166M | Sell |
1,810,730
-182,281
| -9% | -$16.7M | 1.37% | 34 |
|
|
2013
Q3 | $173M | Sell |
1,993,011
-85,950
| -4% | -$7.45M | 1.5% | 32 |
|
|
2013
Q2 | $179M | Buy |
+2,078,961
| New | +$179M | 1.67% | 25 |
|