M&G Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.3M | Sell |
225,049
-8,901
| -4% | -$1.4M | 0.13% | 95 |
|
|
2023
Q3 | $36.5M | Sell |
233,950
-3,558
| -1% | -$555K | 0.16% | 85 |
|
|
2023
Q2 | $39.4M | Sell |
237,508
-27,377
| -10% | -$4.54M | 0.16% | 89 |
|
|
2023
Q1 | $41.1M | Sell |
264,885
-244,187
| -48% | -$37.8M | 0.19% | 88 |
|
|
2022
Q4 | $90.1M | Sell |
509,072
-12,176
| -2% | -$2.16M | 0.45% | 45 |
|
|
2022
Q3 | $85K | Buy |
521,248
+10,664
| +2% | +$1.74K | 0.49% | 41 |
|
|
2022
Q2 | $90.9K | Sell |
510,584
-16,954
| -3% | -$3.02K | 0.54% | 47 |
|
|
2022
Q1 | $93.4K | Sell |
527,538
-39,359
| -7% | -$6.97K | 0.18% | 49 |
|
|
2021
Q4 | $96.9K | Sell |
566,897
-909,598
| -62% | -$156K | 0.25% | 46 |
|
|
2021
Q3 | $239K | Buy |
1,476,495
+314,061
| +27% | +$50.9K | 0.57% | 13 |
|
|
2021
Q2 | $192K | Buy |
1,162,434
+652,425
| +128% | +$108K | 0.47% | 18 |
|
|
2021
Q1 | $83.6K | Buy |
510,009
+17,826
| +4% | +$2.92K | 0.26% | 45 |
|
|
2020
Q4 | $77.3K | Buy |
492,183
+29,245
| +6% | +$4.59K | 0.48% | 48 |
|
|
2020
Q3 | $69M | Sell |
462,938
-33,193
| -7% | -$4.95M | 0.69% | 43 |
|
|
2020
Q2 | $70M | Sell |
496,131
-259,701
| -34% | -$36.6M | 0.74% | 36 |
|
|
2020
Q1 | $99M | Sell |
755,832
-1,088,238
| -59% | -$143M | 1.2% | 21 |
|
|
2019
Q4 | $269M | Buy |
+1,844,070
| New | +$269M | 2.38% | 8 |
|