MSL
Mackay Shields LLC’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378,104
| Closed | -$67M | – | 483 |
|
|
2022
Q1 | $67M | Sell |
378,104
-14,876
| -4% | -$2.64M | 0.59% | 29 |
|
|
2021
Q4 | $67.2M | Sell |
392,980
-8,936
| -2% | -$1.53M | 0.56% | 28 |
|
|
2021
Q3 | $64.9M | Sell |
401,916
-12,948
| -3% | -$2.09M | 0.61% | 26 |
|
|
2021
Q2 | $68.3M | Sell |
414,864
-122,501
| -23% | -$20.2M | 0.64% | 23 |
|
|
2021
Q1 | $88.3M | Sell |
537,365
-58,107
| -10% | -$9.55M | 0.64% | 15 |
|
|
2020
Q4 | $93.7M | Buy |
595,472
+9,078
| +2% | +$1.43M | 0.65% | 15 |
|
|
2020
Q3 | $87.3M | Buy |
586,394
+14,665
| +3% | +$2.18M | 0.59% | 17 |
|
|
2020
Q2 | $80.4M | Sell |
571,729
-111,885
| -16% | -$15.7M | 0.64% | 17 |
|
|
2020
Q1 | $89.6M | Buy |
683,614
+102,455
| +18% | +$13.4M | 0.83% | 12 |
|
|
2019
Q4 | $84.8M | Sell |
581,159
-77,609
| -12% | -$11.3M | 0.58% | 21 |
|
|
2019
Q3 | $85.2M | Sell |
658,768
-30,951
| -4% | -$4M | 0.52% | 29 |
|
|
2019
Q2 | $96.1M | Sell |
689,719
-60,574
| -8% | -$8.44M | 0.65% | 15 |
|
|
2019
Q1 | $105M | Sell |
750,293
-33,868
| -4% | -$4.73M | 0.76% | 11 |
|
|
2018
Q4 | $101M | Sell |
784,161
-129,960
| -14% | -$16.8M | 0.82% | 10 |
|
|
2018
Q3 | $126M | Buy |
914,121
+1,461
| +0.2% | +$202K | 0.96% | 9 |
|
|
2018
Q2 | $111M | Buy |
912,660
+51,944
| +6% | +$6.3M | 0.77% | 12 |
|
|
2018
Q1 | $110M | Buy |
+860,716
| New | +$110M | 0.69% | 19 |
|