RBC Europe’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20.9M | Sell |
117,627
-8,265
| -7% | -$1.47M | 1% | 20 |
|
|
2022
Q1 | $22.3M | Buy |
125,892
+70
| +0.1% | +$12.4K | 0.91% | 22 |
|
|
2021
Q4 | $21.5M | Sell |
125,822
-42,672
| -25% | -$7.3M | 0.95% | 23 |
|
|
2021
Q3 | $27.2M | Sell |
168,494
-4,716
| -3% | -$762K | 1.12% | 19 |
|
|
2021
Q2 | $28.5M | Sell |
173,210
-1,643
| -0.9% | -$271K | 1.29% | 14 |
|
|
2021
Q1 | $28.7M | Buy |
174,853
+1,678
| +1% | +$276K | 1.54% | 11 |
|
|
2020
Q4 | $27.3M | Sell |
173,175
-1,338
| -0.8% | -$211K | 1.56% | 12 |
|
|
2020
Q3 | $26M | Buy |
174,513
+639
| +0.4% | +$95.1K | 1.73% | 9 |
|
|
2020
Q2 | $24.5M | Buy |
173,874
+168
| +0.1% | +$23.6K | 1.89% | 8 |
|
|
2020
Q1 | $22.8M | Buy |
173,706
+6,263
| +4% | +$821K | 2.27% | 9 |
|
|
2019
Q4 | $24.4M | Buy |
167,443
+2,786
| +2% | +$406K | 2.16% | 10 |
|
|
2019
Q3 | $21.3M | Sell |
164,657
-2,385
| -1% | -$309K | 2.11% | 10 |
|
|
2019
Q2 | $23.3M | Buy |
167,042
+1,245
| +0.8% | +$173K | 2.32% | 10 |
|
|
2019
Q1 | $23.2M | Sell |
165,797
-1,873
| -1% | -$262K | 2.56% | 8 |
|
|
2018
Q4 | $21.6M | Sell |
167,670
-211
| -0.1% | -$27.2K | 2.82% | 8 |
|
|
2018
Q3 | $23.2M | Sell |
167,881
-3,022
| -2% | -$418K | 2.57% | 8 |
|
|
2018
Q2 | $20.7M | Buy |
170,903
+830
| +0.5% | +$101K | 2.44% | 9 |
|
|
2018
Q1 | $21.8M | Sell |
170,073
-2,279
| -1% | -$292K | 2.67% | 8 |
|
|
2017
Q4 | $24.1M | Buy |
172,352
+1,113
| +0.6% | +$156K | 2.96% | 6 |
|
|
2017
Q3 | $22.3M | Buy |
+171,239
| New | +$22.3M | 2.92% | 5 |
|