LGT Capital Partners’s Johnson & Johnson JNJ Stock Holding History

LGT Capital Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,000	Closed	-$1.03M	–	73
2021 Q4	$1.03M	Sell	6,000 -135,190	-96%	-$23.1M	0.03%	74
2021 Q3	$22.8M	Buy	141,190 +700	+0.5%	+$113K	0.69%	36
2021 Q2	$23.1M	Hold	140,490	–	–	0.66%	36
2021 Q1	$23.1M	Sell	140,490 -650	-0.5%	-$107K	0.76%	34
2020 Q4	$22.2M	Buy	141,140 +19,850	+16%	+$3.12M	0.77%	33
2020 Q3	$18.1M	Buy	121,290 +14,660	+14%	+$2.18M	0.76%	34
2020 Q2	$15M	Buy	106,630 +15,300	+17%	+$2.15M	0.74%	34
2020 Q1	$12M	Sell	91,330 -22,900	-20%	-$3M	0.77%	33
2019 Q4	$16.7M	Sell	114,230 -28,470	-20%	-$4.15M	0.99%	29
2019 Q3	$18.5M	Buy	142,700 +14,250	+11%	+$1.84M	1.22%	27
2019 Q2	$17.9M	Buy	128,450 +1,800	+1%	+$251K	1.32%	29
2019 Q1	$17.7M	Buy	126,650 +10,390	+9%	+$1.45M	1.31%	31
2018 Q4	$15M	Sell	116,260 -3,000	-3%	-$387K	1.24%	36
2018 Q3	$16.5M	Sell	119,260 -19,750	-14%	-$2.73M	1.28%	34
2018 Q2	$16.9M	Buy	139,010 +48,380	+53%	+$5.87M	1.31%	33
2018 Q1	$11.6M	Buy	90,630 +43,000	+90%	+$5.51M	0.99%	41
2017 Q4	$6.66M	Sell	47,630 -2,940	-6%	-$411K	0.62%	49
2017 Q3	$6.58M	Buy	50,570 +5,670	+13%	+$737K	0.66%	51
2017 Q2	$5.94M	Buy	44,900 +2,300	+5%	+$304K	0.6%	53
2017 Q1	$5.31M	Sell	42,600 -16,200	-28%	-$2.02M	0.6%	54
2016 Q4	$6.77M	Buy	58,800 +7,000	+14%	+$806K	0.92%	44
2016 Q3	$6.12M	Hold	51,800	–	–	0.86%	47
2016 Q2	$6.28M	Sell	51,800 -49,000	-49%	-$5.94M	1.09%	41
2016 Q1	$10.9M	Buy	100,800 +49,000	+95%	+$5.3M	1.97%	24
2015 Q4	$5.32M	Sell	51,800 -3,350	-6%	-$344K	1.2%	38
2015 Q3	$5.15M	Sell	55,150 -71,390	-56%	-$6.66M	1.51%	31
2015 Q2	$12.3M	Buy	126,540 +2,335	+2%	+$228K	3.51%	8
2015 Q1	$12.5M	Buy	124,205 +67,205	+118%	+$6.76M	3.22%	10
2014 Q4	$5.96M	Buy	57,000 +44,650	+362%	+$4.67M	1.52%	30
2014 Q3	$1.32M	Sell	12,350 -2,800	-18%	-$298K	0.34%	45
2014 Q2	$1.59M	Buy	+15,150	New	+$1.59M	0.37%	47