MUFG Americas’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,826
| Closed | -$40.2M | – | 454 |
|
|
2022
Q3 | $40.2M | Sell |
245,826
-363
| -0.1% | -$61.4K | 0.99% | 22 |
|
|
2022
Q2 | $43.7M | Sell |
246,189
-5,826
| -2% | -$1.04M | 0.99% | 23 |
|
|
2022
Q1 | $44.7M | Buy |
252,015
+2,562
| +1% | +$436K | 0.87% | 27 |
|
|
2021
Q4 | $42.7M | Buy |
249,453
+2,423
| +1% | +$397K | 0.8% | 29 |
|
|
2021
Q3 | $39.9M | Sell |
247,030
-220
| -0.1% | -$37.5K | 0.76% | 31 |
|
|
2021
Q2 | $40.7M | Sell |
247,250
-295
| -0.1% | -$48.8K | 0.75% | 32 |
|
|
2021
Q1 | $40.7M | Sell |
247,545
-2,436
| -1% | -$394K | 0.8% | 29 |
|
|
2020
Q4 | $39.3M | Sell |
249,981
-1,241
| -0.5% | -$183K | 0.79% | 33 |
|
|
2020
Q3 | $37.4M | Buy |
251,222
+4,621
| +2% | +$684K | 0.99% | 21 |
|
|
2020
Q2 | $34.7M | Buy |
246,601
+9,396
| +4% | +$1.37M | 0.99% | 19 |
|
|
2020
Q1 | $31.1M | Buy |
237,205
+15,377
| +7% | +$2.18M | 1.03% | 21 |
|
|
2019
Q4 | $32.4M | Sell |
221,828
-12,510
| -5% | -$1.7M | 0.84% | 26 |
|
|
2019
Q3 | $30.3M | Sell |
234,338
-10,691
| -4% | -$1.41M | 0.84% | 30 |
|
|
2019
Q2 | $34.1M | Sell |
245,029
-20,076
| -8% | -$2.78M | 0.96% | 24 |
|
|
2019
Q1 | $37.1M | Sell |
265,105
-18,652
| -7% | -$2.5M | 1.07% | 21 |
|
|
2018
Q4 | $36.6M | Sell |
283,757
-13,956
| -5% | -$1.95M | 1.16% | 18 |
|
|
2018
Q3 | $41.1M | Sell |
297,713
-5,570
| -2% | -$740K | 1.18% | 18 |
|
|
2018
Q2 | $36.8M | Sell |
303,283
-15,586
| -5% | -$1.94M | 1.14% | 17 |
|
|
2018
Q1 | $40.9M | Sell |
318,869
-29,161
| -8% | -$3.94M | 1.24% | 13 |
|
|
2017
Q4 | $48.6M | Sell |
348,030
-16,560
| -5% | -$2.31M | 1.42% | 12 |
|
|
2017
Q3 | $47.4M | Sell |
364,590
-28,402
| -7% | -$3.77M | 1.5% | 10 |
|
|
2017
Q2 | $52M | Sell |
392,992
-18,825
| -5% | -$2.4M | 1.66% | 8 |
|
|
2017
Q1 | $51.3M | Sell |
411,817
-14,903
| -3% | -$1.78M | 1.69% | 8 |
|
|
2016
Q4 | $49.2M | Sell |
426,720
-54,276
| -11% | -$6.27M | 1.64% | 9 |
|
|
2016
Q3 | $56.8M | Sell |
480,996
-18,342
| -4% | -$2.23M | 1.93% | 7 |
|
|
2016
Q2 | $60.6M | Sell |
499,338
-7,225
| -1% | -$821K | 2.11% | 4 |
|
|
2016
Q1 | $54.8M | Sell |
506,563
-13,398
| -3% | -$1.39M | 1.94% | 8 |
|
|
2015
Q4 | $53.4M | Sell |
519,961
-21,622
| -4% | -$2.17M | 1.92% | 6 |
|
|
2015
Q3 | $50.6M | Sell |
541,583
-25,003
| -4% | -$2.42M | 1.89% | 6 |
|
|
2015
Q2 | $55.2M | Sell |
566,586
-11,115
| -2% | -$1.11M | 1.87% | 7 |
|
|
2015
Q1 | $58.1M | Sell |
577,701
-30,743
| -5% | -$3.13M | 1.93% | 7 |
|
|
2014
Q4 | $63.6M | Sell |
608,444
-17,319
| -3% | -$1.83M | 2.12% | 7 |
|
|
2014
Q3 | $66.8M | Sell |
625,763
-38,618
| -6% | -$4.01M | 2.24% | 5 |
|
|
2014
Q2 | $69.5M | Sell |
664,381
-8,343
| -1% | -$843K | 2.27% | 5 |
|
|
2014
Q1 | $66.1M | Sell |
672,724
-4,295
| -0.6% | -$398K | 2.23% | 5 |
|
|
2013
Q4 | $62M | Sell |
677,019
-2,651
| -0.4% | -$244K | 2.05% | 6 |
|
|
2013
Q3 | $58.9M | Buy |
679,670
+25,673
| +4% | +$2.3M | 2.02% | 5 |
|
|
2013
Q2 | $56.2M | Buy |
+653,997
| New | +$55.5M | 1.12% | 8 |
|
Other funds holding JNJ
AWA
