LMGAM
Liberty Mutual Group Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,211
| Closed | -$14.8M | – | 415 |
|
|
2018
Q3 | $14.8M | Hold |
107,211
| – | – | 0.31% | 21 |
|
|
2018
Q2 | $13M | Buy |
107,211
+237
| +0.2% | +$28.8K | 0.33% | 26 |
|
|
2018
Q1 | $13.7M | Hold |
106,974
| – | – | 0.42% | 23 |
|
|
2017
Q4 | $14.9M | Sell |
106,974
-2,493
| -2% | -$348K | 0.44% | 23 |
|
|
2017
Q3 | $14.2M | Sell |
109,467
-66,161
| -38% | -$8.6M | 0.78% | 14 |
|
|
2017
Q2 | $23.2M | Buy |
175,628
+25,178
| +17% | +$3.33M | 0.94% | 10 |
|
|
2017
Q1 | $18.7M | Sell |
150,450
-51,590
| -26% | -$6.43M | 0.73% | 12 |
|
|
2016
Q4 | $23.3M | Sell |
202,040
-9,784
| -5% | -$1.13M | 0.83% | 9 |
|
|
2016
Q3 | $25M | Sell |
211,824
-20,417
| -9% | -$2.41M | 0.89% | 9 |
|
|
2016
Q2 | $28.2M | Buy |
232,241
+17,806
| +8% | +$2.16M | 1.03% | 8 |
|
|
2016
Q1 | $23.2M | Buy |
214,435
+50,221
| +31% | +$5.43M | 0.96% | 7 |
|
|
2015
Q4 | $16.9M | Buy |
164,214
+78,035
| +91% | +$8.02M | 0.68% | 9 |
|
|
2015
Q3 | $8.05M | Buy |
86,179
+588
| +0.7% | +$54.9K | 0.3% | 15 |
|
|
2015
Q2 | $8.34M | Sell |
85,591
-42,884
| -33% | -$4.18M | 0.29% | 20 |
|
|
2015
Q1 | $12.9M | Buy |
128,475
+496
| +0.4% | +$49.9K | 0.4% | 11 |
|
|
2014
Q4 | $13.4M | Buy |
127,979
+1,781
| +1% | +$186K | 0.42% | 11 |
|
|
2014
Q3 | $13.5M | Buy |
126,198
+107
| +0.1% | +$11.4K | 0.44% | 13 |
|
|
2014
Q2 | $13.2M | Buy |
126,091
+822
| +0.7% | +$86K | 0.42% | 11 |
|
|
2014
Q1 | $12.3M | Buy |
125,269
+943
| +0.8% | +$92.6K | 0.4% | 10 |
|
|
2013
Q4 | $11.4M | Sell |
124,326
-45,830
| -27% | -$4.2M | 0.4% | 10 |
|
|
2013
Q3 | $14.8M | Sell |
170,156
-106,041
| -38% | -$9.19M | 0.55% | 10 |
|
|
2013
Q2 | $23.7M | Buy |
+276,197
| New | +$23.7M | 0.93% | 9 |
|