Sanders Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,803,314
| Closed | -$630M | – | 47 |
|
|
2023
Q2 | $630M | Buy |
3,803,314
+129,075
| +4% | +$21.4M | 1.32% | 25 |
|
|
2023
Q1 | $570M | Buy |
3,674,239
+110,088
| +3% | +$17.1M | 1.35% | 25 |
|
|
2022
Q4 | $630M | Sell |
3,564,151
-28,340
| -0.8% | -$5.01M | 1.65% | 20 |
|
|
2022
Q3 | $587M | Buy |
3,592,491
+34,121
| +1% | +$5.57M | 1.61% | 19 |
|
|
2022
Q2 | $632M | Sell |
3,558,370
-29,860
| -0.8% | -$5.3M | 1.6% | 21 |
|
|
2022
Q1 | $636M | Sell |
3,588,230
-16,710
| -0.5% | -$2.96M | 1.38% | 22 |
|
|
2021
Q4 | $617M | Sell |
3,604,940
-3,000
| -0.1% | -$513K | 1.26% | 22 |
|
|
2021
Q3 | $583M | Sell |
3,607,940
-773,323
| -18% | -$125M | 1.32% | 23 |
|
|
2021
Q2 | $722M | Sell |
4,381,263
-4,060,401
| -48% | -$669M | 1.64% | 21 |
|
|
2021
Q1 | $1.39B | Buy |
8,441,664
+1,851,609
| +28% | +$304M | 3.35% | 13 |
|
|
2020
Q4 | $1.04B | Buy |
+6,590,055
| New | +$1.04B | 2.74% | 18 |
|
|
2019
Q2 | – | Sell |
-2,546,739
| Closed | -$356M | – | 42 |
|
|
2019
Q1 | $356M | Sell |
2,546,739
-2,857,053
| -53% | -$399M | 1.71% | 25 |
|
|
2018
Q4 | $697M | Sell |
5,403,792
-83,392
| -2% | -$10.8M | 3.88% | 8 |
|
|
2018
Q3 | $758M | Buy |
5,487,184
+89,679
| +2% | +$12.4M | 3.82% | 10 |
|
|
2018
Q2 | $655M | Buy |
5,397,505
+100,000
| +2% | +$12.1M | 3.51% | 11 |
|
|
2018
Q1 | $679M | Sell |
5,297,505
-32,055
| -0.6% | -$4.11M | 3.76% | 11 |
|
|
2017
Q4 | $745M | Buy |
5,329,560
+221,967
| +4% | +$31M | 4.05% | 9 |
|
|
2017
Q3 | $664M | Buy |
5,107,593
+631,461
| +14% | +$82.1M | 4% | 8 |
|
|
2017
Q2 | $592M | Buy |
4,476,132
+122,500
| +3% | +$16.2M | 3.81% | 11 |
|
|
2017
Q1 | $557M | Buy |
4,353,632
+75,700
| +2% | +$9.69M | 3.7% | 10 |
|
|
2016
Q4 | $493M | Buy |
4,277,932
+74,527
| +2% | +$8.59M | 3.51% | 13 |
|
|
2016
Q3 | $497M | Buy |
4,203,405
+135,700
| +3% | +$16M | 3.92% | 11 |
|
|
2016
Q2 | $493M | Sell |
4,067,705
-5,784
| -0.1% | -$702K | 4.09% | 11 |
|
|
2016
Q1 | $441M | Sell |
4,073,489
-782,800
| -16% | -$84.7M | 3.81% | 9 |
|
|
2015
Q4 | $499M | Buy |
4,856,289
+296,100
| +6% | +$30.4M | 4.57% | 6 |
|
|
2015
Q3 | $426M | Buy |
4,560,189
+112,800
| +3% | +$10.5M | 4.28% | 8 |
|
|
2015
Q2 | $433M | Buy |
4,447,389
+616,655
| +16% | +$60.1M | 4.08% | 8 |
|
|
2015
Q1 | $385M | Buy |
3,830,734
+1,091,800
| +40% | +$110M | 3.8% | 8 |
|
|
2014
Q4 | $286M | Buy |
2,738,934
+14,400
| +0.5% | +$1.51M | 2.82% | 14 |
|
|
2014
Q3 | $290M | Buy |
2,724,534
+39,720
| +1% | +$4.23M | 3.1% | 9 |
|
|
2014
Q2 | $281M | Buy |
2,684,814
+30,500
| +1% | +$3.19M | 3.13% | 10 |
|
|
2014
Q1 | $261M | Sell |
2,654,314
-14,100
| -0.5% | -$1.39M | 3.03% | 13 |
|
|
2013
Q4 | $244M | Buy |
2,668,414
+75,100
| +3% | +$6.88M | 2.91% | 14 |
|
|
2013
Q3 | $225M | Sell |
2,593,314
-1,200
| -0% | -$104K | 3.09% | 13 |
|
|
2013
Q2 | $223M | Buy |
+2,594,514
| New | +$223M | 3.04% | 12 |
|