Renaissance Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,805
| Closed | -$26.3M | – | 280 |
|
|
2023
Q4 | $26.3M | Sell |
167,805
-846
| -0.5% | -$133K | 1.09% | 52 |
|
|
2023
Q3 | $26.3M | Buy |
168,651
+1,724
| +1% | +$269K | 1.2% | 47 |
|
|
2023
Q2 | $27.6M | Buy |
166,927
+5,032
| +3% | +$833K | 1.19% | 46 |
|
|
2023
Q1 | $25.1M | Buy |
161,895
+4,318
| +3% | +$669K | 1.15% | 48 |
|
|
2022
Q4 | $27.8M | Sell |
157,577
-366
| -0.2% | -$64.7K | 1.37% | 30 |
|
|
2022
Q3 | $25.8M | Buy |
157,943
+5,072
| +3% | +$829K | 1.39% | 24 |
|
|
2022
Q2 | $27.1M | Sell |
152,871
-19,935
| -12% | -$3.54M | 1.4% | 15 |
|
|
2022
Q1 | $30.6M | Buy |
172,806
+2,659
| +2% | +$471K | 1.38% | 22 |
|
|
2021
Q4 | $29.1M | Sell |
170,147
-7,430
| -4% | -$1.27M | 1.18% | 44 |
|
|
2021
Q3 | $28.7M | Buy |
177,577
+13,160
| +8% | +$2.13M | 1.24% | 39 |
|
|
2021
Q2 | $27.1M | Sell |
164,417
-1,058
| -0.6% | -$174K | 1.13% | 51 |
|
|
2021
Q1 | $27.2M | Buy |
165,475
+1,672
| +1% | +$275K | 1.15% | 47 |
|
|
2020
Q4 | $25.8M | Sell |
163,803
-4,810
| -3% | -$757K | 1.11% | 49 |
|
|
2020
Q3 | $25.1M | Buy |
168,613
+4,764
| +3% | +$709K | 1.16% | 47 |
|
|
2020
Q2 | $23M | Sell |
163,849
-11,193
| -6% | -$1.57M | 1.1% | 48 |
|
|
2020
Q1 | $23M | Buy |
+175,042
| New | +$23M | 1.28% | 20 |
|
|
2018
Q1 | – | Sell |
-1,563
| Closed | -$218K | – | 295 |
|
|
2017
Q4 | $218K | Sell |
1,563
-70
| -4% | -$9.76K | 0.01% | 281 |
|
|
2017
Q3 | $212K | Buy |
1,633
+1
| +0.1% | +$130 | 0.01% | 275 |
|
|
2017
Q2 | $216K | Sell |
1,632
-57
| -3% | -$7.54K | 0.01% | 273 |
|
|
2017
Q1 | $210K | Buy |
+1,689
| New | +$210K | 0.01% | 273 |
|
|
2016
Q4 | – | Sell |
-1,695
| Closed | -$200K | – | 292 |
|
|
2016
Q3 | $200K | Sell |
1,695
-46
| -3% | -$5.43K | 0.01% | 267 |
|
|
2016
Q2 | $211K | Buy |
+1,741
| New | +$211K | 0.01% | 265 |
|