QS Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $47.3M | Buy |
287,113
+4,284
| +2% | +$709K | 0.56% | 23 |
|
|
2021
Q1 | $46.5M | Sell |
282,829
-8,019
| -3% | -$1.3M | 0.54% | 24 |
|
|
2020
Q4 | $45.8M | Buy |
290,848
+22,013
| +8% | +$3.25M | 0.55% | 22 |
|
|
2020
Q3 | $40M | Buy |
268,835
+78,426
| +41% | +$11.6M | 0.54% | 24 |
|
|
2020
Q2 | $26.8M | Sell |
190,409
-129,327
| -40% | -$18.8M | 0.37% | 34 |
|
|
2020
Q1 | $41.9M | Buy |
319,736
+116,288
| +57% | +$16.5M | 0.67% | 17 |
|
|
2019
Q4 | $29.7M | Buy |
203,448
+13,129
| +7% | +$1.78M | 0.3% | 43 |
|
|
2019
Q3 | $24.6M | Sell |
190,319
-224
| -0.1% | -$29.5K | 0.27% | 46 |
|
|
2019
Q2 | $26.5M | Sell |
190,543
-1,807
| -0.9% | -$250K | 0.29% | 42 |
|
|
2019
Q1 | $26.9M | Sell |
192,350
-11,375
| -6% | -$1.52M | 0.3% | 40 |
|
|
2018
Q4 | $26.3M | Sell |
203,725
-47,099
| -19% | -$6.57M | 0.34% | 36 |
|
|
2018
Q3 | $34.7M | Sell |
250,824
-3,578
| -1% | -$475K | 0.33% | 39 |
|
|
2018
Q2 | $30.9M | Buy |
254,402
+15,197
| +6% | +$1.9M | 0.31% | 45 |
|
|
2018
Q1 | $30.7M | Sell |
239,205
-1,328
| -0.6% | -$179K | 0.31% | 41 |
|
|
2017
Q4 | $33.6M | Sell |
240,533
-11,021
| -4% | -$1.54M | 0.32% | 41 |
|
|
2017
Q3 | $32.7M | Sell |
251,554
-389
| -0.2% | -$51.6K | 0.27% | 56 |
|
|
2017
Q2 | $33.3M | Sell |
251,943
-50,397
| -17% | -$6.43M | 0.28% | 50 |
|
|
2017
Q1 | $37.7M | Sell |
302,340
-132,844
| -31% | -$15.9M | 0.32% | 48 |
|
|
2016
Q4 | $50.1M | Sell |
435,184
-133,125
| -23% | -$15.4M | 0.41% | 34 |
|
|
2016
Q3 | $67.1M | Sell |
568,309
-22,274
| -4% | -$2.7M | 0.52% | 29 |
|
|
2016
Q2 | $71.6M | Sell |
590,583
-15,248
| -3% | -$1.73M | 0.61% | 25 |
|
|
2016
Q1 | $65.6M | Buy |
605,831
+53,740
| +10% | +$5.56M | 0.63% | 22 |
|
|
2015
Q4 | $56.7M | Buy |
552,091
+171,203
| +45% | +$17.2M | 0.55% | 24 |
|
|
2015
Q3 | $35.6M | Buy |
380,888
+38,136
| +11% | +$3.69M | 0.37% | 47 |
|
|
2015
Q2 | $33.4M | Sell |
342,752
-55,519
| -14% | -$5.56M | 0.41% | 42 |
|
|
2015
Q1 | $40.1M | Sell |
398,271
-52,291
| -12% | -$5.32M | 0.45% | 36 |
|
|
2014
Q4 | $47.1M | Sell |
450,562
-76,150
| -14% | -$8.02M | 0.54% | 29 |
|
|
2014
Q3 | $56.1M | Sell |
526,712
-22,700
| -4% | -$2.35M | 1.51% | 15 |
|
|
2014
Q2 | $57.5M | Buy |
549,412
+184,007
| +50% | +$18.6M | 1.54% | 12 |
|
|
2014
Q1 | $35.9M | Sell |
365,405
-17,500
| -5% | -$1.62M | 1.08% | 19 |
|
|
2013
Q4 | $35.1M | Buy |
382,905
+22,300
| +6% | +$2.06M | 1.33% | 13 |
|
|
2013
Q3 | $31.3M | Sell |
360,605
-14,495
| -4% | -$1.3M | 1.35% | 9 |
|
|
2013
Q2 | $32.4M | Buy |
+375,100
| New | +$31.8M | 1.14% | 3 |
|
Other funds holding JNJ
WA
