NatWest Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,431
| Closed | -$402K | – | 38 |
|
|
2023
Q2 | $402K | Buy |
+2,431
| New | +$402K | 0.21% | 33 |
|
|
2022
Q3 | – | Sell |
-1,628
| Closed | -$289K | – | 53 |
|
|
2022
Q2 | $289K | Sell |
1,628
-266
| -14% | -$47.2K | 0.16% | 44 |
|
|
2022
Q1 | $336K | Sell |
1,894
-1,420
| -43% | -$252K | 0.16% | 46 |
|
|
2021
Q4 | $567K | Sell |
3,314
-7,110
| -68% | -$1.22M | 0.29% | 36 |
|
|
2021
Q3 | $1.68M | Sell |
10,424
-1,132
| -10% | -$183K | 0.9% | 31 |
|
|
2021
Q2 | $1.9M | Sell |
11,556
-1,301
| -10% | -$214K | 0.98% | 30 |
|
|
2021
Q1 | $2.11M | Sell |
12,857
-2,378
| -16% | -$391K | 1.02% | 30 |
|
|
2020
Q4 | $2.4M | Sell |
15,235
-4,870
| -24% | -$767K | 0.88% | 31 |
|
|
2020
Q3 | $2.99M | Sell |
20,105
-1,194
| -6% | -$178K | 0.64% | 31 |
|
|
2020
Q2 | $3M | Sell |
21,299
-1,118
| -5% | -$157K | 0.81% | 24 |
|
|
2020
Q1 | $2.94M | Sell |
22,417
-315
| -1% | -$41.3K | 0.81% | 25 |
|
|
2019
Q4 | $3.32M | Sell |
22,732
-109,699
| -83% | -$16M | 0.71% | 30 |
|
|
2019
Q3 | $17.1M | Sell |
132,431
-54,024
| -29% | -$6.99M | 4.15% | 7 |
|
|
2019
Q2 | $26M | Buy |
186,455
+18,849
| +11% | +$2.63M | 4.74% | 8 |
|
|
2019
Q1 | $23.4M | Buy |
167,606
+10,096
| +6% | +$1.41M | 4.7% | 11 |
|
|
2018
Q4 | $20.3M | Buy |
157,510
+149,078
| +1,768% | +$19.2M | 4.39% | 10 |
|
|
2018
Q3 | $1.17M | Sell |
8,432
-10,180
| -55% | -$1.41M | 0.21% | 45 |
|
|
2018
Q2 | $2.26M | Sell |
18,612
-615
| -3% | -$74.6K | 0.46% | 34 |
|
|
2018
Q1 | $2.46M | Hold |
19,227
| – | – | 0.52% | 31 |
|
|
2017
Q4 | $2.69M | Sell |
19,227
-1,910
| -9% | -$267K | 0.6% | 30 |
|
|
2017
Q3 | $2.75M | Hold |
21,137
| – | – | 0.68% | 30 |
|
|
2017
Q2 | $2.8M | Sell |
21,137
-40
| -0.2% | -$5.29K | 0.65% | 34 |
|
|
2017
Q1 | $2.64M | Sell |
21,177
-250
| -1% | -$31.1K | 0.56% | 39 |
|
|
2016
Q4 | $2.47M | Buy |
21,427
+4,140
| +24% | +$477K | 0.65% | 35 |
|
|
2016
Q3 | $2.04M | Buy |
17,287
+7,637
| +79% | +$902K | 0.48% | 46 |
|
|
2016
Q2 | $1.17M | Sell |
9,650
-1,300
| -12% | -$158K | 0.3% | 54 |
|
|
2016
Q1 | $1.18M | Buy |
10,950
+182
| +2% | +$19.7K | 0.26% | 59 |
|
|
2015
Q4 | $1.11M | Sell |
10,768
-179,262
| -94% | -$18.4M | 0.22% | 64 |
|
|
2015
Q3 | $17.7M | Sell |
190,030
-31,743
| -14% | -$2.96M | 0.4% | 21 |
|
|
2015
Q2 | $21.6M | Buy |
221,773
+455
| +0.2% | +$44.3K | 0.27% | 15 |
|
|
2015
Q1 | $22.3M | Sell |
221,318
-10,227
| -4% | -$1.03M | 0.29% | 16 |
|
|
2014
Q4 | $24.2K | Sell |
231,545
-5,497
| -2% | -$575 | 0.21% | 15 |
|
|
2014
Q3 | $25.3K | Buy |
237,042
+2,573
| +1% | +$274 | 0.22% | 20 |
|
|
2014
Q2 | $24.5M | Buy |
234,469
+18,856
| +9% | +$1.97M | 1.03% | 20 |
|
|
2014
Q1 | $21.2M | Sell |
215,613
-258,960
| -55% | -$25.4M | 0.94% | 20 |
|
|
2013
Q4 | $43.5M | Buy |
474,573
+71,570
| +18% | +$6.55M | 1.1% | 14 |
|
|
2013
Q3 | $34.9M | Buy |
403,003
+162,702
| +68% | +$14.1M | 1.01% | 16 |
|
|
2013
Q2 | $20.6M | Buy |
+240,301
| New | +$20.6M | 0.29% | 58 |
|