PIA
Piedmont Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,815
| Closed | -$26.3M | – | 362 |
|
|
2020
Q1 | $26.3M | Buy |
200,815
+10,083
| +5% | +$1.32M | 1.04% | 14 |
|
|
2019
Q4 | $27.8M | Buy |
190,732
+8,808
| +5% | +$1.28M | 0.96% | 15 |
|
|
2019
Q3 | $23.5M | Buy |
181,924
+8,813
| +5% | +$1.14M | 0.91% | 18 |
|
|
2019
Q2 | $24.1M | Sell |
173,111
-9,413
| -5% | -$1.31M | 0.97% | 13 |
|
|
2019
Q1 | $25.5M | Buy |
182,524
+3,452
| +2% | +$483K | 1.04% | 11 |
|
|
2018
Q4 | $23.1M | Buy |
179,072
+236
| +0.1% | +$30.5K | 1.1% | 10 |
|
|
2018
Q3 | $24.7M | Sell |
178,836
-92,064
| -34% | -$12.7M | 1.04% | 10 |
|
|
2018
Q2 | $32.9M | Sell |
270,900
-276,096
| -50% | -$33.5M | 1.58% | 6 |
|
|
2018
Q1 | $70.1M | Sell |
546,996
-176,551
| -24% | -$22.6M | 1.87% | 5 |
|
|
2017
Q4 | $101M | Sell |
723,547
-1,514
| -0.2% | -$212K | 2.03% | 5 |
|
|
2017
Q3 | $94.3M | Buy |
725,061
+7,833
| +1% | +$1.02M | 2% | 5 |
|
|
2017
Q2 | $94.9M | Buy |
717,228
+6,545
| +0.9% | +$866K | 2.11% | 4 |
|
|
2017
Q1 | $88.5M | Buy |
710,683
+7,281
| +1% | +$907K | 1.83% | 5 |
|
|
2016
Q4 | $81M | Buy |
703,402
+21,288
| +3% | +$2.45M | 1.67% | 8 |
|
|
2016
Q3 | $80.6M | Sell |
682,114
-53,357
| -7% | -$6.3M | 1.75% | 8 |
|
|
2016
Q2 | $89.2M | Buy |
735,471
+10,773
| +1% | +$1.31M | 1.84% | 8 |
|
|
2016
Q1 | $78.4M | Buy |
724,698
+7,666
| +1% | +$829K | 1.65% | 9 |
|
|
2015
Q4 | $73.7M | Buy |
717,032
+5,816
| +0.8% | +$597K | 1.55% | 11 |
|
|
2015
Q3 | $66.4M | Buy |
711,216
+6,037
| +0.9% | +$564K | 1.5% | 9 |
|
|
2015
Q2 | $68.7M | Buy |
705,179
+599,003
| +564% | +$58.4M | 1.45% | 10 |
|
|
2015
Q1 | $10.7M | Buy |
106,176
+25
| +0% | +$2.52K | 0.65% | 41 |
|
|
2014
Q4 | $11.1M | Sell |
106,151
-273
| -0.3% | -$28.5K | 0.67% | 43 |
|
|
2014
Q3 | $11.3M | Sell |
106,424
-329
| -0.3% | -$35.1K | 0.59% | 46 |
|
|
2014
Q2 | $11.2M | Buy |
106,753
+17,632
| +20% | +$1.84M | 0.58% | 47 |
|
|
2014
Q1 | $8.75M | Sell |
89,121
-2,460
| -3% | -$242K | 0.48% | 46 |
|
|
2013
Q4 | $8.39M | Buy |
91,581
+11,655
| +15% | +$1.07M | 0.45% | 47 |
|
|
2013
Q3 | $6.93M | Sell |
79,926
-1,456
| -2% | -$126K | 0.36% | 45 |
|
|
2013
Q2 | $6.99M | Buy |
+81,382
| New | +$6.99M | 0.31% | 44 |
|