PDN
Pensionfund DSM Netherlands’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$6.33M | – | 259 |
|
|
2021
Q4 | $6.33M | Hold |
37,000
| – | – | 0.73% | 22 |
|
|
2021
Q3 | $5.98M | Buy |
+37,000
| New | +$5.98M | 0.76% | 21 |
|
|
2015
Q4 | – | Sell |
-122,300
| Closed | -$11.4M | – | 212 |
|
|
2015
Q3 | $11.4M | Buy |
122,300
+17,300
| +16% | +$1.61M | 1.66% | 4 |
|
|
2015
Q2 | $10.2M | Sell |
105,000
-11,300
| -10% | -$1.1M | 1.6% | 8 |
|
|
2015
Q1 | $11.7M | Sell |
116,300
-4,700
| -4% | -$473K | 1.67% | 7 |
|
|
2014
Q4 | $12.7M | Buy |
121,000
+17,000
| +16% | +$1.78M | 1.76% | 3 |
|
|
2014
Q3 | $11.1M | Hold |
104,000
| – | – | 1.63% | 9 |
|
|
2014
Q2 | $10.9M | Hold |
104,000
| – | – | 1.59% | 7 |
|
|
2014
Q1 | $10.2M | Sell |
104,000
-9,533
| -8% | -$936K | 1.63% | 7 |
|
|
2013
Q4 | $10.4M | Hold |
113,533
| – | – | 1.61% | 7 |
|
|
2013
Q3 | $9.84M | Hold |
113,533
| – | – | 1.65% | 5 |
|
|
2013
Q2 | $9.75M | Buy |
+113,533
| New | +$9.75M | 1.83% | 4 |
|