PPA
Parametric Portfolio Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.01B | Buy |
11,359,738
+422,206
| +4% | +$74.8M | 1.06% | 11 |
|
|
2021
Q4 | $1.87B | Buy |
10,937,532
+127,325
| +1% | +$21.8M | 0.96% | 11 |
|
|
2021
Q3 | $1.75B | Sell |
10,810,207
-223,610
| -2% | -$36.1M | 0.99% | 11 |
|
|
2021
Q2 | $1.82B | Buy |
11,033,817
+179,159
| +2% | +$29.5M | 1.02% | 8 |
|
|
2021
Q1 | $1.78B | Buy |
10,854,658
+354,559
| +3% | +$58.3M | 1.02% | 8 |
|
|
2020
Q4 | $1.65B | Buy |
10,500,099
+52,629
| +0.5% | +$8.28M | 1.03% | 7 |
|
|
2020
Q3 | $1.56B | Sell |
10,447,470
-153,850
| -1% | -$22.9M | 1.12% | 7 |
|
|
2020
Q2 | $1.49B | Buy |
10,601,320
+104,388
| +1% | +$14.7M | 1.14% | 7 |
|
|
2020
Q1 | $1.38B | Buy |
10,496,932
+524,650
| +5% | +$68.8M | 1.26% | 7 |
|
|
2019
Q4 | $1.45B | Buy |
9,972,282
+329,834
| +3% | +$48.1M | 1.06% | 8 |
|
|
2019
Q3 | $1.25B | Sell |
9,642,448
-324,951
| -3% | -$42M | 1.01% | 9 |
|
|
2019
Q2 | $1.39B | Buy |
9,967,399
+280,544
| +3% | +$39.1M | 1.15% | 7 |
|
|
2019
Q1 | $1.35B | Buy |
9,686,855
+423,403
| +5% | +$59.2M | 1.17% | 6 |
|
|
2018
Q4 | $1.2B | Buy |
9,263,452
+250,154
| +3% | +$32.3M | 1.19% | 6 |
|
|
2018
Q3 | $1.25B | Buy |
9,013,298
+389,859
| +5% | +$53.9M | 1.09% | 6 |
|
|
2018
Q2 | $1.05B | Buy |
8,623,439
+61,570
| +0.7% | +$7.47M | 0.99% | 8 |
|
|
2018
Q1 | $1.1B | Buy |
8,561,869
+245,864
| +3% | +$31.5M | 1.08% | 7 |
|
|
2017
Q4 | $1.16B | Buy |
8,316,005
+289,353
| +4% | +$40.4M | 1.16% | 6 |
|
|
2017
Q3 | $1.04B | Buy |
8,026,652
+253,568
| +3% | +$33M | 1.13% | 6 |
|
|
2017
Q2 | $1.03B | Buy |
7,773,084
+2,383,976
| +44% | +$315M | 1.23% | 5 |
|
|
2017
Q1 | $671M | Sell |
5,389,108
-1,726,730
| -24% | -$215M | 1.03% | 6 |
|
|
2016
Q4 | $820M | Buy |
7,115,838
+701,196
| +11% | +$80.8M | 1.14% | 5 |
|
|
2016
Q3 | $758M | Buy |
6,414,642
+148,335
| +2% | +$17.5M | 1.14% | 5 |
|
|
2016
Q2 | $760M | Buy |
6,266,307
+305,554
| +5% | +$37.1M | 1.2% | 5 |
|
|
2016
Q1 | $645M | Buy |
5,960,753
+200,125
| +3% | +$21.7M | 1.04% | 5 |
|
|
2015
Q4 | $592M | Buy |
5,760,628
+364,367
| +7% | +$37.4M | 1.01% | 6 |
|
|
2015
Q3 | $504M | Buy |
5,396,261
+813,313
| +18% | +$75.9M | 0.98% | 8 |
|
|
2015
Q2 | $447M | Buy |
4,582,948
+167,969
| +4% | +$16.4M | 0.87% | 8 |
|
|
2015
Q1 | $444M | Buy |
4,414,979
+84,212
| +2% | +$8.47M | 0.89% | 7 |
|
|
2014
Q4 | $453M | Sell |
4,330,767
-39,732
| -0.9% | -$4.15M | 0.95% | 6 |
|
|
2014
Q3 | $466M | Sell |
4,370,499
-7,385
| -0.2% | -$787K | 1.03% | 6 |
|
|
2014
Q2 | $458M | Sell |
4,377,884
-117,507
| -3% | -$12.3M | 1.03% | 7 |
|
|
2014
Q1 | $442M | Buy |
4,495,391
+85,275
| +2% | +$8.38M | 1.05% | 6 |
|
|
2013
Q4 | $404M | Buy |
4,410,116
+130,052
| +3% | +$11.9M | 0.98% | 7 |
|
|
2013
Q3 | $371M | Sell |
4,280,064
-28,221
| -0.7% | -$2.45M | 1.01% | 5 |
|
|
2013
Q2 | $370M | Buy |
+4,308,285
| New | +$370M | 1.08% | 5 |
|