PI
PGGM Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,124,435
| Closed | -$185M | – | 441 |
|
|
2021
Q1 | $185M | Sell |
1,124,435
-62,725
| -5% | -$10.3M | 0.8% | 32 |
|
|
2020
Q4 | $187M | Sell |
1,187,160
-163,314
| -12% | -$25.7M | 0.86% | 30 |
|
|
2020
Q3 | $201M | Hold |
1,350,474
| – | – | 1.05% | 26 |
|
|
2020
Q2 | $190M | Buy |
1,350,474
+2,182
| +0.2% | +$307K | 1.1% | 24 |
|
|
2020
Q1 | $177M | Sell |
1,348,292
-31,916
| -2% | -$4.19M | 1.27% | 21 |
|
|
2019
Q4 | $201M | Sell |
1,380,208
-672,061
| -33% | -$98M | 1.14% | 24 |
|
|
2019
Q3 | $266M | Buy |
2,052,269
+58,080
| +3% | +$7.51M | 1.27% | 17 |
|
|
2019
Q2 | $278M | Buy |
1,994,189
+120,743
| +6% | +$16.8M | 1.39% | 13 |
|
|
2019
Q1 | $262M | Buy |
1,873,446
+146,246
| +8% | +$20.4M | 1.34% | 18 |
|
|
2018
Q4 | $223M | Hold |
1,727,200
| – | – | 1.29% | 17 |
|
|
2018
Q3 | $239M | Hold |
1,727,200
| – | – | 1.26% | 15 |
|
|
2018
Q2 | $210M | Hold |
1,727,200
| – | – | 1.15% | 18 |
|
|
2018
Q1 | $221M | Hold |
1,727,200
| – | – | 1.25% | 13 |
|
|
2017
Q4 | $241M | Sell |
1,727,200
-1,107,647
| -39% | -$155M | 1.35% | 12 |
|
|
2017
Q3 | $369M | Buy |
2,834,847
+95,900
| +4% | +$12.5M | 1.82% | 3 |
|
|
2017
Q2 | $362M | Sell |
2,738,947
-621,635
| -18% | -$82.2M | 1.85% | 4 |
|
|
2017
Q1 | $419M | Sell |
3,360,582
-201,074
| -6% | -$25M | 2.16% | 2 |
|
|
2016
Q4 | $410M | Sell |
3,561,656
-77,141
| -2% | -$8.89M | 2.1% | 4 |
|
|
2016
Q3 | $430M | Buy |
3,638,797
+53,211
| +1% | +$6.29M | 2.15% | 3 |
|
|
2016
Q2 | $435M | Buy |
3,585,586
+148,683
| +4% | +$18M | 2.23% | 4 |
|
|
2016
Q1 | $372M | Buy |
3,436,903
+15,643
| +0.5% | +$1.69M | 1.97% | 7 |
|
|
2015
Q4 | $351M | Sell |
3,421,260
-116,407
| -3% | -$12M | 1.86% | 6 |
|
|
2015
Q3 | $330M | Sell |
3,537,667
-6,859
| -0.2% | -$640K | 1.79% | 6 |
|
|
2015
Q2 | $345M | Buy |
3,544,526
+1,758,291
| +98% | +$171M | 1.79% | 3 |
|
|
2015
Q1 | $180M | Sell |
1,786,235
-576,530
| -24% | -$58M | 0.85% | 32 |
|
|
2014
Q4 | $247M | Sell |
2,362,765
-196,781
| -8% | -$20.6M | 1.11% | 20 |
|
|
2014
Q3 | $273M | Buy |
2,559,546
+90,383
| +4% | +$9.63M | 1.29% | 13 |
|
|
2014
Q2 | $258M | Buy |
2,469,163
+124,436
| +5% | +$13M | 1.25% | 15 |
|
|
2014
Q1 | $230M | Buy |
2,344,727
+359,534
| +18% | +$35.3M | 1.2% | 18 |
|
|
2013
Q4 | $182M | Buy |
1,985,193
+42,633
| +2% | +$3.9M | 1% | 23 |
|
|
2013
Q3 | $168M | Sell |
1,942,560
-67,660
| -3% | -$5.87M | 0.98% | 28 |
|
|
2013
Q2 | $173M | Buy |
+2,010,220
| New | +$173M | 1.02% | 24 |
|