PI
Putnam Investments’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $98M | Buy |
624,978
+2,128
| +0.3% | +$334K | 0.13% | 125 |
|
2023
Q3 | $97M | Sell |
622,850
-172,890
| -22% | -$26.9M | 0.15% | 113 |
|
2023
Q2 | $132M | Sell |
795,740
-45,993
| -5% | -$7.61M | 0.19% | 111 |
|
2023
Q1 | $130M | Sell |
841,733
-1,425
| -0.2% | -$221K | 0.21% | 110 |
|
2022
Q4 | $149M | Sell |
843,158
-53,311
| -6% | -$9.42M | 0.26% | 100 |
|
2022
Q3 | $146M | Sell |
896,469
-3,061,820
| -77% | -$500M | 0.28% | 95 |
|
2022
Q2 | $703M | Sell |
3,958,289
-5,799
| -0.1% | -$1.03M | 1.26% | 14 |
|
2022
Q1 | $703M | Buy |
3,964,088
+45,730
| +1% | +$8.1M | 1.06% | 20 |
|
2021
Q4 | $670M | Sell |
3,918,358
-100,182
| -2% | -$17.1M | 0.96% | 21 |
|
2021
Q3 | $649M | Sell |
4,018,540
-16,202
| -0.4% | -$2.62M | 1.01% | 18 |
|
2021
Q2 | $665M | Buy |
4,034,742
+4,070
| +0.1% | +$670K | 1.03% | 20 |
|
2021
Q1 | $662M | Sell |
4,030,672
-47,328
| -1% | -$7.78M | 1.1% | 17 |
|
2020
Q4 | $642M | Buy |
4,078,000
+73,947
| +2% | +$11.6M | 1.14% | 17 |
|
2020
Q3 | $596M | Buy |
4,004,053
+10,200
| +0.3% | +$1.52M | 1.17% | 18 |
|
2020
Q2 | $562M | Buy |
3,993,853
+97,267
| +2% | +$13.7M | 1.19% | 16 |
|
2020
Q1 | $511M | Sell |
3,896,586
-111,937
| -3% | -$14.7M | 1.34% | 14 |
|
2019
Q4 | $585M | Buy |
4,008,523
+164,944
| +4% | +$24.1M | 1.2% | 14 |
|
2019
Q3 | $497M | Buy |
3,843,579
+25,218
| +0.7% | +$3.26M | 1.11% | 16 |
|
2019
Q2 | $532M | Sell |
3,818,361
-51,848
| -1% | -$7.22M | 1.18% | 12 |
|
2019
Q1 | $541M | Buy |
3,870,209
+347,318
| +10% | +$48.6M | 1.26% | 13 |
|
2018
Q4 | $455M | Buy |
3,522,891
+28,553
| +0.8% | +$3.68M | 1.2% | 13 |
|
2018
Q3 | $483M | Sell |
3,494,338
-34,491
| -1% | -$4.77M | 1.04% | 15 |
|
2018
Q2 | $428M | Sell |
3,528,829
-145,990
| -4% | -$17.7M | 0.97% | 16 |
|
2018
Q1 | $471M | Sell |
3,674,819
-282,674
| -7% | -$36.2M | 1.1% | 16 |
|
2017
Q4 | $553M | Sell |
3,957,493
-348,130
| -8% | -$48.6M | 1.23% | 16 |
|
2017
Q3 | $560M | Sell |
4,305,623
-214,247
| -5% | -$27.9M | 1.29% | 15 |
|
2017
Q2 | $598M | Buy |
4,519,870
+130,183
| +3% | +$17.2M | 1.4% | 12 |
|
2017
Q1 | $547M | Buy |
4,389,687
+285,818
| +7% | +$35.6M | 1.28% | 11 |
|
2016
Q4 | $473M | Sell |
4,103,869
-69,434
| -2% | -$8M | 1.14% | 12 |
|
2016
Q3 | $493M | Sell |
4,173,303
-106,287
| -2% | -$12.6M | 1.19% | 13 |
|
2016
Q2 | $519M | Buy |
4,279,590
+892,686
| +26% | +$108M | 1.26% | 9 |
|
2016
Q1 | $366M | Sell |
3,386,904
-260,795
| -7% | -$28.2M | 0.87% | 19 |
|
2015
Q4 | $375M | Buy |
3,647,699
+12,622
| +0.3% | +$1.3M | 0.85% | 26 |
|
2015
Q3 | $339M | Sell |
3,635,077
-167,985
| -4% | -$15.7M | 0.76% | 25 |
|
2015
Q2 | $371M | Sell |
3,803,062
-215,949
| -5% | -$21M | 0.74% | 26 |
|
2015
Q1 | $404M | Buy |
4,019,011
+34,106
| +0.9% | +$3.43M | 0.81% | 22 |
|
2014
Q4 | $417M | Sell |
3,984,905
-130,515
| -3% | -$13.6M | 0.86% | 19 |
|
2014
Q3 | $439M | Sell |
4,115,420
-18,288
| -0.4% | -$1.95M | 0.93% | 17 |
|
2014
Q2 | $432M | Sell |
4,133,708
-208,809
| -5% | -$21.8M | 0.93% | 14 |
|
2014
Q1 | $427M | Sell |
4,342,517
-509,190
| -10% | -$50M | 0.96% | 13 |
|
2013
Q4 | $444M | Buy |
4,851,707
+629,678
| +15% | +$57.7M | 1.07% | 8 |
|
2013
Q3 | $366M | Sell |
4,222,029
-492,944
| -10% | -$42.7M | 0.98% | 9 |
|
2013
Q2 | $405M | Buy |
+4,714,973
| New | +$405M | 1.18% | 7 |
|