MSA
Mason Street Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-363,152
| Closed | -$57.2M | – | 650 |
|
|
2020
Q4 | $57.2M | Sell |
363,152
-6,634
| -2% | -$1.04M | 0.97% | 9 |
|
|
2020
Q3 | $55.1M | Sell |
369,786
-6,339
| -2% | -$944K | 1.07% | 8 |
|
|
2020
Q2 | $52.9M | Buy |
376,125
+617
| +0.2% | +$86.8K | 1.06% | 8 |
|
|
2020
Q1 | $49.2M | Hold |
375,508
| – | – | 1.13% | 10 |
|
|
2019
Q4 | $54.8M | Sell |
375,508
-487
| -0.1% | -$71K | 1.05% | 9 |
|
|
2019
Q3 | $48.6M | Sell |
375,995
-2,662
| -0.7% | -$344K | 1% | 9 |
|
|
2019
Q2 | $52.7M | Sell |
378,657
-1,275
| -0.3% | -$178K | 1.1% | 6 |
|
|
2019
Q1 | $53.1M | Buy |
379,932
+1,812
| +0.5% | +$253K | 1.08% | 6 |
|
|
2018
Q4 | $48.8M | Buy |
378,120
+982
| +0.3% | +$127K | 1.19% | 5 |
|
|
2018
Q3 | $52.1M | Buy |
377,138
+825
| +0.2% | +$114K | 1.08% | 8 |
|
|
2018
Q2 | $45.7M | Buy |
376,313
+2,591
| +0.7% | +$314K | 1% | 12 |
|
|
2018
Q1 | $47.9M | Sell |
373,722
-488
| -0.1% | -$62.5K | 1.1% | 8 |
|
|
2017
Q4 | $52.3M | Buy |
374,210
+1,621
| +0.4% | +$226K | 1.17% | 6 |
|
|
2017
Q3 | $48.4M | Sell |
372,589
-1,285
| -0.3% | -$167K | 1.15% | 6 |
|
|
2017
Q2 | $49.5M | Sell |
373,874
-1,090
| -0.3% | -$144K | 1.24% | 5 |
|
|
2017
Q1 | $46.7M | Buy |
374,964
+2,808
| +0.8% | +$350K | 1.2% | 5 |
|
|
2016
Q4 | $42.9M | Buy |
372,156
+2,049
| +0.6% | +$236K | 1.16% | 4 |
|
|
2016
Q3 | $43.7M | Sell |
370,107
-388
| -0.1% | -$45.8K | 1.25% | 5 |
|
|
2016
Q2 | $44.9M | Buy |
370,495
+2,944
| +0.8% | +$357K | 1.31% | 4 |
|
|
2016
Q1 | $39.8M | Buy |
367,551
+6,080
| +2% | +$658K | 1.21% | 4 |
|
|
2015
Q4 | $37.1M | Buy |
361,471
+3,188
| +0.9% | +$327K | 1.16% | 5 |
|
|
2015
Q3 | $33.4M | Buy |
358,283
+1,214
| +0.3% | +$113K | 1.13% | 4 |
|
|
2015
Q2 | $34.8M | Sell |
357,069
-1,015
| -0.3% | -$98.9K | 1.07% | 5 |
|
|
2015
Q1 | $36M | Sell |
358,084
-584,819
| -62% | -$58.8M | 1.09% | 5 |
|
|
2014
Q4 | $98.6M | Sell |
942,903
-14,182
| -1% | -$1.48M | 0.69% | 11 |
|
|
2014
Q3 | $102M | Buy |
957,085
+507
| +0.1% | +$54K | 0.8% | 10 |
|
|
2014
Q2 | $100M | Sell |
956,578
-61,666
| -6% | -$6.45M | 0.78% | 13 |
|
|
2014
Q1 | $100M | Buy |
1,018,244
+36,890
| +4% | +$3.62M | 0.81% | 11 |
|
|
2013
Q4 | $89.9M | Buy |
981,354
+111,986
| +13% | +$10.3M | 0.73% | 10 |
|
|
2013
Q3 | $75.4M | Sell |
869,368
-348,597
| -29% | -$30.2M | 0.86% | 10 |
|
|
2013
Q2 | $105M | Buy |
+1,217,965
| New | +$105M | 1.15% | 5 |
|