Pendal Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $572K | Buy |
3,240
+693
| +27% | +$122K | ﹤0.01% | 357 |
|
|
2022
Q3 | $416K | Sell |
2,547
-42,799
| -94% | -$6.99M | ﹤0.01% | 363 |
|
|
2022
Q2 | $8.05M | Sell |
45,346
-15,946
| -26% | -$2.83M | 0.08% | 118 |
|
|
2022
Q1 | $10.9M | Sell |
61,292
-55,713
| -48% | -$9.87M | 0.09% | 117 |
|
|
2021
Q4 | $20M | Buy |
117,005
+86,142
| +279% | +$14.7M | 0.16% | 91 |
|
|
2021
Q3 | $4.98M | Buy |
30,863
+5,428
| +21% | +$877K | 0.04% | 143 |
|
|
2021
Q2 | $4.19M | Buy |
25,435
+3,370
| +15% | +$555K | 0.04% | 161 |
|
|
2021
Q1 | $3.63M | Sell |
22,065
-7,588
| -26% | -$1.25M | 0.04% | 167 |
|
|
2020
Q4 | $4.67M | Sell |
29,653
-22,561
| -43% | -$3.55M | 0.05% | 127 |
|
|
2020
Q3 | $7.77M | Sell |
52,214
-12,644
| -19% | -$1.88M | 0.1% | 83 |
|
|
2020
Q2 | $9.12M | Sell |
64,858
-2,157
| -3% | -$303K | 0.12% | 75 |
|
|
2020
Q1 | $8.79M | Sell |
67,015
-83,373
| -55% | -$10.9M | 0.15% | 63 |
|
|
2019
Q4 | $21.9M | Buy |
150,388
+5,089
| +4% | +$742K | 0.29% | 48 |
|
|
2019
Q3 | $18.8M | Sell |
145,299
-300
| -0.2% | -$38.8K | 0.24% | 52 |
|
|
2019
Q2 | $20.3M | Sell |
145,599
-11,615
| -7% | -$1.62M | 0.28% | 55 |
|
|
2019
Q1 | $22M | Buy |
157,214
+5,314
| +3% | +$743K | 0.3% | 56 |
|
|
2018
Q4 | $19.6M | Sell |
151,900
-11,346
| -7% | -$1.46M | 0.31% | 59 |
|
|
2018
Q3 | $22.6M | Sell |
163,246
-36,102
| -18% | -$4.99M | 0.31% | 58 |
|
|
2018
Q2 | $24.2M | Sell |
199,348
-7,703
| -4% | -$935K | 0.31% | 57 |
|
|
2018
Q1 | $26.5M | Sell |
207,051
-748
| -0.4% | -$95.9K | 0.34% | 48 |
|
|
2017
Q4 | $29M | Buy |
207,799
+26,153
| +14% | +$3.65M | 0.38% | 45 |
|
|
2017
Q3 | $23.7M | Buy |
181,646
+3,037
| +2% | +$396K | 0.31% | 60 |
|
|
2017
Q2 | $23.6M | Buy |
+178,609
| New | +$23.6M | 0.34% | 60 |
|