MIP
Mondrian Investment Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-861,530
| Closed | -$143M | – | 93 |
|
|
2023
Q2 | $143M | Buy |
861,530
+58,252
| +7% | +$9.64M | 2.85% | 13 |
|
|
2023
Q1 | $125M | Buy |
803,278
+54,685
| +7% | +$8.48M | 2.75% | 15 |
|
|
2022
Q4 | $132M | Sell |
748,593
-9,199
| -1% | -$1.63M | 2.92% | 12 |
|
|
2022
Q3 | $124K | Buy |
757,792
+18,747
| +3% | +$3.06K | 2.71% | 11 |
|
|
2022
Q2 | $131M | Sell |
739,045
-136,970
| -16% | -$24.3M | 2.74% | 13 |
|
|
2022
Q1 | $155M | Sell |
876,015
-94,429
| -10% | -$16.7M | 3.19% | 8 |
|
|
2021
Q4 | $166M | Sell |
970,444
-28,138
| -3% | -$4.81M | 3.28% | 9 |
|
|
2021
Q3 | $161M | Sell |
998,582
-5,596
| -0.6% | -$904K | 3.25% | 9 |
|
|
2021
Q2 | $165M | Buy |
1,004,178
+176,645
| +21% | +$29.1M | 3.16% | 10 |
|
|
2021
Q1 | $135M | Buy |
827,533
+81,752
| +11% | +$13.3M | 2.88% | 6 |
|
|
2020
Q4 | $117M | Buy |
745,781
+161,321
| +28% | +$25.4M | 2.9% | 5 |
|
|
2020
Q3 | $80.1M | Sell |
584,460
-1,665
| -0.3% | -$228K | 2.78% | 8 |
|
|
2020
Q2 | $82.4M | Sell |
586,125
-32,485
| -5% | -$4.57M | 2.95% | 6 |
|
|
2020
Q1 | $81.1M | Sell |
618,610
-69,765
| -10% | -$9.15M | 2.84% | 5 |
|
|
2019
Q4 | $100M | Buy |
688,375
+86,179
| +14% | +$12.6M | 2.64% | 8 |
|
|
2019
Q3 | $77.9M | Sell |
602,196
-183,658
| -23% | -$23.8M | 2.51% | 10 |
|
|
2019
Q2 | $109M | Buy |
785,854
+54,759
| +7% | +$7.63M | 3.49% | 5 |
|
|
2019
Q1 | $102M | Buy |
731,095
+17,814
| +2% | +$2.49M | 3.23% | 6 |
|
|
2018
Q4 | $92M | Buy |
713,281
+144,689
| +25% | +$18.7M | 3.38% | 7 |
|
|
2018
Q3 | $78.6M | Buy |
568,592
+568,341
| +226,431% | +$78.5M | 2.46% | 8 |
|
|
2018
Q2 | $30K | Sell |
251
-249
| -50% | -$29.8K | ﹤0.01% | 111 |
|
|
2018
Q1 | $63K | Hold |
500
| – | – | ﹤0.01% | 110 |
|
|
2017
Q4 | $70K | Hold |
500
| – | – | ﹤0.01% | 111 |
|
|
2017
Q3 | $65K | Hold |
500
| – | – | ﹤0.01% | 105 |
|
|
2017
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $62K | Hold |
500
| – | – | ﹤0.01% | 109 |
|
|
2016
Q4 | $58K | Sell |
500
-404,485
| -100% | -$46.9M | ﹤0.01% | 108 |
|
|
2016
Q3 | $47.8M | Sell |
404,985
-281,908
| -41% | -$33.3M | 1.17% | 23 |
|
|
2016
Q2 | $83.3M | Sell |
686,893
-54,926
| -7% | -$6.66M | 1.97% | 13 |
|
|
2016
Q1 | $80.3M | Buy |
741,819
+72,983
| +11% | +$7.9M | 1.78% | 14 |
|
|
2015
Q4 | $68.7M | Buy |
668,836
+69,095
| +12% | +$7.1M | 1.51% | 19 |
|
|
2015
Q3 | $56M | Buy |
599,741
+599,241
| +119,848% | +$55.9M | 1.19% | 23 |
|
|
2015
Q2 | $49K | Hold |
500
| – | – | ﹤0.01% | 81 |
|
|
2015
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
|
2014
Q4 | $52K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 67 |
|
|
2014
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 71 |
|
|
2014
Q1 | $49K | Sell |
500
-394,520
| -100% | -$38.7M | ﹤0.01% | 74 |
|
|
2013
Q4 | $36.2M | Sell |
395,020
-194,000
| -33% | -$17.8M | 0.51% | 48 |
|
|
2013
Q3 | $51.1M | Sell |
589,020
-501,100
| -46% | -$43.4M | 0.75% | 39 |
|
|
2013
Q2 | $93.6M | Buy |
+1,090,120
| New | +$93.6M | 1.43% | 17 |
|