Primecap Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$655K | – | 294 |
|
|
2019
Q2 | $655K | Hold |
4,700
| – | – | ﹤0.01% | 292 |
|
|
2019
Q1 | $657K | Sell |
4,700
-11,600
| -71% | -$1.62M | ﹤0.01% | 288 |
|
|
2018
Q4 | $2.1M | Sell |
16,300
-279,400
| -94% | -$36.1M | ﹤0.01% | 268 |
|
|
2018
Q3 | $40.9M | Sell |
295,700
-240,000
| -45% | -$33.2M | 0.03% | 193 |
|
|
2018
Q2 | $65M | Sell |
535,700
-373,775
| -41% | -$45.4M | 0.05% | 161 |
|
|
2018
Q1 | $117M | Sell |
909,475
-11,848
| -1% | -$1.52M | 0.09% | 140 |
|
|
2017
Q4 | $129M | Sell |
921,323
-2,902
| -0.3% | -$405K | 0.1% | 135 |
|
|
2017
Q3 | $120M | Sell |
924,225
-17,750
| -2% | -$2.31M | 0.1% | 137 |
|
|
2017
Q2 | $125M | Sell |
941,975
-7,100
| -0.7% | -$939K | 0.11% | 131 |
|
|
2017
Q1 | $118M | Sell |
949,075
-1,222,022
| -56% | -$152M | 0.11% | 124 |
|
|
2016
Q4 | $250M | Sell |
2,171,097
-348,300
| -14% | -$40.1M | 0.25% | 83 |
|
|
2016
Q3 | $298M | Sell |
2,519,397
-311,540
| -11% | -$36.8M | 0.3% | 74 |
|
|
2016
Q2 | $343M | Sell |
2,830,937
-192,741
| -6% | -$23.4M | 0.37% | 68 |
|
|
2016
Q1 | $327M | Sell |
3,023,678
-7,519,884
| -71% | -$814M | 0.34% | 73 |
|
|
2015
Q4 | $1.08B | Sell |
10,543,562
-32,305
| -0.3% | -$3.32M | 1.11% | 23 |
|
|
2015
Q3 | $987M | Sell |
10,575,867
-794,483
| -7% | -$74.2M | 1.1% | 23 |
|
|
2015
Q2 | $1.11B | Sell |
11,370,350
-488,527
| -4% | -$47.6M | 1.09% | 22 |
|
|
2015
Q1 | $1.19B | Sell |
11,858,877
-284,556
| -2% | -$28.6M | 1.17% | 18 |
|
|
2014
Q4 | $1.27B | Sell |
12,143,433
-74,380
| -0.6% | -$7.78M | 1.29% | 17 |
|
|
2014
Q3 | $1.3B | Sell |
12,217,813
-24,607
| -0.2% | -$2.62M | 1.39% | 18 |
|
|
2014
Q2 | $1.28B | Sell |
12,242,420
-58,566
| -0.5% | -$6.13M | 1.4% | 17 |
|
|
2014
Q1 | $1.21B | Sell |
12,300,986
-1,388,061
| -10% | -$136M | 1.37% | 17 |
|
|
2013
Q4 | $1.25B | Sell |
13,689,047
-124,840
| -0.9% | -$11.4M | 1.51% | 17 |
|
|
2013
Q3 | $1.2B | Sell |
13,813,887
-182,200
| -1% | -$15.8M | 1.58% | 17 |
|
|
2013
Q2 | $1.2B | Buy |
+13,996,087
| New | +$1.2B | 1.72% | 14 |
|