Nuance Investments’s Johnson & Johnson JNJ Stock Holding History

Nuance Investments’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,790	Closed	-$587K	–	55
2023 Q1	$587K	Buy	+3,790	New	+$587K	0.01%	50
2022 Q1	–	Sell	-4,501	Closed	-$770K	–	59
2021 Q4	$770K	Sell	4,501 -100,838	-96%	-$17.3M	0.01%	53
2021 Q3	$17M	Sell	105,339 -87,332	-45%	-$14.1M	0.31%	39
2021 Q2	$31.7M	Buy	192,671 +51,853	+37%	+$8.54M	0.57%	33
2021 Q1	$23.1M	Sell	140,818 -135,246	-49%	-$22.2M	0.43%	42
2020 Q4	$43.4M	Buy	276,064 +147,466	+115%	+$23.2M	0.84%	30
2020 Q3	$19.1M	Sell	128,598 -12,754	-9%	-$1.9M	0.45%	37
2020 Q2	$19.9M	Buy	141,352 +127,801	+943%	+$18M	0.52%	37
2020 Q1	$1.78M	Sell	13,551 -282,250	-95%	-$37M	0.06%	50
2019 Q4	$43.1M	Buy	295,801 +8,157	+3%	+$1.19M	1.41%	26
2019 Q3	$37.2M	Buy	287,644 +62,933	+28%	+$8.14M	1.4%	25
2019 Q2	$31.3M	Buy	224,711 +69,225	+45%	+$9.64M	1.32%	27
2019 Q1	$21.7M	Buy	155,486 +7,367	+5%	+$1.03M	1.13%	29
2018 Q4	$19.1M	Sell	148,119 -100,163	-40%	-$12.9M	1.29%	22
2018 Q3	$34.3M	Sell	248,282 -5,088	-2%	-$703K	2.05%	16
2018 Q2	$30.7M	Buy	253,370 +102,321	+68%	+$12.4M	2%	20
2018 Q1	$19.4M	Sell	151,049 -2,894	-2%	-$371K	1.31%	31
2017 Q4	$21.5M	Sell	153,943 -88,987	-37%	-$12.4M	1.44%	24
2017 Q3	$31.6M	Buy	242,930 +123,744	+104%	+$16.1M	2.19%	19
2017 Q2	$15.8M	Sell	119,186 -195,473	-62%	-$25.9M	1.18%	25
2017 Q1	$39.2M	Buy	+314,659	New	+$39.2M	3.07%	14
2016 Q3	–	Sell	-63,882	Closed	-$7.75M	–	61
2016 Q2	$7.75M	Sell	63,882 -70,195	-52%	-$8.51M	0.8%	27
2016 Q1	$14.5M	Sell	134,077 -132,756	-50%	-$14.4M	1.58%	24
2015 Q4	$27.4M	Sell	266,833 -125,564	-32%	-$12.9M	3.04%	15
2015 Q3	$36.6M	Sell	392,397 -23,437	-6%	-$2.19M	4%	10
2015 Q2	$40.5M	Buy	415,834 +50,992	+14%	+$4.97M	3.94%	8
2015 Q1	$36.7M	Buy	+364,842	New	+$36.7M	3.67%	11