O'Shares Investment Advisers’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,440
| Closed | -$43.7M | – | 120 |
|
|
2022
Q1 | $43.7M | Buy |
246,440
+13,763
| +6% | +$2.44M | 3.45% | 2 |
|
|
2021
Q4 | $39.8M | Buy |
232,677
+17,008
| +8% | +$2.91M | 2.84% | 4 |
|
|
2021
Q3 | $34.8M | Buy |
215,669
+15,220
| +8% | +$2.46M | 2.56% | 3 |
|
|
2021
Q2 | $33M | Buy |
200,449
+5,378
| +3% | +$886K | 2.33% | 4 |
|
|
2021
Q1 | $32.1M | Sell |
195,071
-376
| -0.2% | -$61.8K | 2.38% | 4 |
|
|
2020
Q4 | $30.8M | Buy |
195,447
+18,085
| +10% | +$2.85M | 2.35% | 3 |
|
|
2020
Q3 | $26.4M | Buy |
177,362
+18,620
| +12% | +$2.77M | 2.75% | 3 |
|
|
2020
Q2 | $22.3M | Sell |
158,742
-23,057
| -13% | -$3.24M | 2.8% | 4 |
|
|
2020
Q1 | $23.8M | Sell |
181,799
-24,131
| -12% | -$3.16M | 4.25% | 1 |
|
|
2019
Q4 | $30M | Buy |
205,930
+1,001
| +0.5% | +$146K | 4.13% | 2 |
|
|
2019
Q3 | $26.5M | Buy |
204,929
+32,972
| +19% | +$4.27M | 3.99% | 2 |
|
|
2019
Q2 | $24M | Buy |
171,957
+10,047
| +6% | +$1.4M | 3.83% | 2 |
|
|
2019
Q1 | $22.6M | Buy |
161,910
+6,368
| +4% | +$890K | 3.84% | 2 |
|
|
2018
Q4 | $20.1M | Buy |
+155,542
| New | +$20.1M | 3.84% | 1 |
|