Nippon Life Global Investors Americas’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 |
-28,970
| Closed | -$4.54M | – | 125 |
|
|
2023
Q4 | $4.54M | Buy |
+28,970
| New | +$4.54M | 0.25% | 65 |
|
|
2023
Q3 | – | Sell |
-33,710
| Closed | -$5.58M | – | 140 |
|
|
2023
Q2 | $5.58M | Hold |
33,710
| – | – | 0.38% | 59 |
|
|
2023
Q1 | $5.23M | Buy |
33,710
+2,730
| +9% | +$423K | 0.33% | 69 |
|
|
2022
Q4 | $5.47M | Hold |
30,980
| – | – | 0.36% | 60 |
|
|
2022
Q3 | $5.06M | Sell |
30,980
-41,910
| -57% | -$6.85M | 0.36% | 65 |
|
|
2022
Q2 | $12.9M | Buy |
+72,890
| New | +$12.9M | 0.84% | 38 |
|
|
2021
Q3 | – | Sell |
-40,566
| Closed | -$6.68M | – | 155 |
|
|
2021
Q2 | $6.68M | Hold |
40,566
| – | – | 0.33% | 84 |
|
|
2021
Q1 | $6.67M | Sell |
40,566
-2,310
| -5% | -$380K | 0.36% | 74 |
|
|
2020
Q4 | $6.75M | Hold |
42,876
| – | – | 0.4% | 68 |
|
|
2020
Q3 | $6.38M | Hold |
42,876
| – | – | 0.42% | 62 |
|
|
2020
Q2 | $6.03M | Buy |
42,876
+10,960
| +34% | +$1.54M | 0.43% | 64 |
|
|
2020
Q1 | $4.19M | Buy |
31,916
+2,740
| +9% | +$359K | 0.37% | 70 |
|
|
2019
Q4 | $4.26M | Buy |
29,176
+6,710
| +30% | +$979K | 0.29% | 90 |
|
|
2019
Q3 | $2.91M | Sell |
22,466
-2,340
| -9% | -$303K | 0.21% | 107 |
|
|
2019
Q2 | $3.46M | Sell |
24,806
-109,560
| -82% | -$15.3M | 0.26% | 94 |
|
|
2019
Q1 | $18.8M | Sell |
134,366
-33,640
| -20% | -$4.7M | 1.51% | 17 |
|
|
2018
Q4 | $21.7M | Buy |
168,006
+12,030
| +8% | +$1.55M | 1.87% | 10 |
|
|
2018
Q3 | $21.6M | Sell |
155,976
-20,300
| -12% | -$2.8M | 1.64% | 15 |
|
|
2018
Q2 | $21.4M | Buy |
176,276
+140,820
| +397% | +$17.1M | 1.7% | 11 |
|
|
2018
Q1 | $4.54M | Sell |
35,456
-152,487
| -81% | -$19.5M | 0.37% | 78 |
|
|
2017
Q4 | $26.3M | Hold |
187,943
| – | – | 2.09% | 8 |
|
|
2017
Q3 | $24.4M | Buy |
187,943
+17,100
| +10% | +$2.22M | 2.08% | 8 |
|
|
2017
Q2 | $22.6M | Hold |
170,843
| – | – | 1.94% | 9 |
|
|
2017
Q1 | $21.3M | Buy |
170,843
+6,150
| +4% | +$766K | 1.9% | 9 |
|
|
2016
Q4 | $19M | Sell |
164,693
-5,290
| -3% | -$609K | 1.75% | 8 |
|
|
2016
Q3 | $20.1M | Buy |
169,983
+14,060
| +9% | +$1.66M | 1.89% | 8 |
|
|
2016
Q2 | $18.9M | Sell |
155,923
-32,590
| -17% | -$3.95M | 1.81% | 9 |
|
|
2016
Q1 | $20.4M | Sell |
188,513
-24,030
| -11% | -$2.6M | 1.94% | 8 |
|
|
2015
Q4 | $21.8M | Sell |
212,543
-19,140
| -8% | -$1.97M | 2.05% | 8 |
|
|
2015
Q3 | $21.6M | Buy |
231,683
+1,720
| +0.7% | +$161K | 2.17% | 5 |
|
|
2015
Q2 | $22.4M | Buy |
229,963
+32,520
| +16% | +$3.17M | 2.02% | 5 |
|
|
2015
Q1 | $19.9M | Sell |
197,443
-7,240
| -4% | -$728K | 1.82% | 8 |
|
|
2014
Q4 | $21.4M | Sell |
204,683
-30,900
| -13% | -$3.23M | 1.96% | 5 |
|
|
2014
Q3 | $25.1M | Buy |
235,583
+17,010
| +8% | +$1.81M | 2.37% | 2 |
|
|
2014
Q2 | $22.9M | Buy |
218,573
+25,950
| +13% | +$2.71M | 2.15% | 3 |
|
|
2014
Q1 | $18.9M | Buy |
192,623
+28,280
| +17% | +$2.78M | 1.87% | 4 |
|
|
2013
Q4 | $15.1M | Sell |
164,343
-8,360
| -5% | -$766K | 1.49% | 14 |
|
|
2013
Q3 | $15M | Buy |
172,703
+11,620
| +7% | +$1.01M | 1.62% | 6 |
|
|
2013
Q2 | $13.8M | Buy |
+161,083
| New | +$13.8M | 1.53% | 9 |
|