MAM
Magellan Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,685
| Closed | -$235K | – | 79 |
|
|
2019
Q2 | $235K | Buy |
1,685
+943
| +127% | +$132K | ﹤0.01% | 66 |
|
|
2019
Q1 | $104K | Buy |
742
+61
| +9% | +$8.55K | ﹤0.01% | 63 |
|
|
2018
Q4 | $88K | Hold |
681
| – | – | ﹤0.01% | 64 |
|
|
2018
Q3 | $94K | Buy |
681
+597
| +711% | +$82.4K | ﹤0.01% | 65 |
|
|
2018
Q2 | $10K | Hold |
84
| – | – | ﹤0.01% | 72 |
|
|
2018
Q1 | $11K | Sell |
84
-328
| -80% | -$43K | ﹤0.01% | 73 |
|
|
2017
Q4 | $58K | Buy |
412
+85
| +26% | +$12K | ﹤0.01% | 63 |
|
|
2017
Q3 | $43K | Hold |
327
| – | – | ﹤0.01% | 71 |
|
|
2017
Q2 | $43K | Sell |
327
-25
| -7% | -$3.29K | ﹤0.01% | 68 |
|
|
2017
Q1 | $0 | Hold |
352
| – | – | ﹤0.01% | 78 |
|
|
2016
Q4 | $41K | Buy |
+352
| New | +$41K | ﹤0.01% | 70 |
|
|
2014
Q3 | – | Sell |
-2,205,112
| Closed | -$231M | – | 68 |
|
|
2014
Q2 | $231M | Buy |
2,205,112
+60,212
| +3% | +$6.3M | 1.74% | 18 |
|
|
2014
Q1 | $211M | Sell |
2,144,900
-590,399
| -22% | -$58M | 1.66% | 18 |
|
|
2013
Q4 | $251M | Buy |
2,735,299
+573,809
| +27% | +$52.6M | 2.07% | 18 |
|
|
2013
Q3 | $187M | Sell |
2,161,490
-1,806,145
| -46% | -$157M | 2.02% | 18 |
|
|
2013
Q2 | $341M | Buy |
+3,967,635
| New | +$341M | 3.8% | 16 |
|