Natixis Investment Managers International’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,900
| Closed | -$19.9M | – | 227 |
|
|
2023
Q4 | $19.9M | Buy |
126,900
+790
| +0.6% | +$124K | 1.41% | 28 |
|
|
2023
Q3 | $19.6M | Sell |
126,110
-37,880
| -23% | -$5.9M | 1.52% | 29 |
|
|
2023
Q2 | $27.1M | Sell |
163,990
-11,550
| -7% | -$1.91M | 2.01% | 22 |
|
|
2023
Q1 | $27.2M | Buy |
175,540
+9,170
| +6% | +$1.42M | 2.06% | 22 |
|
|
2022
Q4 | $29.4M | Hold |
166,370
| – | – | 2.2% | 19 |
|
|
2022
Q3 | $27.2M | Sell |
166,370
-171,503
| -51% | -$28M | 2.17% | 21 |
|
|
2022
Q2 | $60M | Sell |
337,873
-28,470
| -8% | -$5.05M | 1.22% | 24 |
|
|
2022
Q1 | $64.9M | Buy |
+366,343
| New | +$64.9M | 1.13% | 25 |
|
|
2018
Q4 | – | Sell |
-33,848
| Closed | -$4.68M | – | 309 |
|
|
2018
Q3 | $4.68M | Buy |
33,848
+9,392
| +38% | +$1.3M | 0.22% | 74 |
|
|
2018
Q2 | $2.97M | Buy |
24,456
+2,676
| +12% | +$325K | 0.16% | 85 |
|
|
2018
Q1 | $2.79M | Buy |
+21,780
| New | +$2.79M | 0.2% | 73 |
|
|
2017
Q4 | – | Sell |
-17,061
| Closed | -$2.22M | – | 267 |
|
|
2017
Q3 | $2.22M | Sell |
17,061
-8,900
| -34% | -$1.16M | 0.19% | 79 |
|
|
2017
Q2 | $3.44M | Sell |
25,961
-5,318
| -17% | -$704K | 0.3% | 57 |
|
|
2017
Q1 | $3.9M | Buy |
31,279
+2,671
| +9% | +$333K | 0.34% | 53 |
|
|
2016
Q4 | $3.3M | Buy |
28,608
+9,898
| +53% | +$1.14M | 0.31% | 58 |
|
|
2016
Q3 | $2.21M | Buy |
18,710
+1,637
| +10% | +$193K | 0.23% | 69 |
|
|
2016
Q2 | $2.07M | Buy |
17,073
+1,628
| +11% | +$197K | 0.23% | 65 |
|
|
2016
Q1 | $1.67M | Buy |
15,445
+2,294
| +17% | +$248K | 0.2% | 71 |
|
|
2015
Q4 | $1.35M | Hold |
13,151
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $1.23M | Buy |
13,151
+537
| +4% | +$50.1K | 0.17% | 96 |
|
|
2015
Q2 | $1.23M | Buy |
12,614
+354
| +3% | +$34.5K | 0.15% | 100 |
|
|
2015
Q1 | $1.23M | Sell |
12,260
-1,537
| -11% | -$155K | 0.16% | 95 |
|
|
2014
Q4 | $1.44M | Buy |
+13,797
| New | +$1.44M | 0.19% | 83 |
|
|
2013
Q4 | – | Sell |
-13,483
| Closed | -$1.17M | – | 151 |
|
|
2013
Q3 | $1.17M | Sell |
13,483
-21,835
| -62% | -$1.89M | 0.27% | 53 |
|
|
2013
Q2 | $3.03M | Buy |
+35,318
| New | +$3.03M | 0.71% | 30 |
|