Schafer Cullen Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.5M | Sell |
82,000
-883,055
| -92% | -$145M | 2.75% | 6 |
|
|
2020
Q4 | $152M | Sell |
965,055
-197,192
| -17% | -$31M | 2.25% | 9 |
|
|
2020
Q3 | $173M | Sell |
1,162,247
-37,153
| -3% | -$5.53M | 2.72% | 4 |
|
|
2020
Q2 | $169M | Sell |
1,199,400
-79,587
| -6% | -$11.2M | 2.6% | 5 |
|
|
2020
Q1 | $168M | Sell |
1,278,987
-77,191
| -6% | -$10.1M | 2.81% | 4 |
|
|
2019
Q4 | $198M | Sell |
1,356,178
-21,326
| -2% | -$3.11M | 2.32% | 7 |
|
|
2019
Q3 | $178M | Buy |
1,377,504
+19,450
| +1% | +$2.52M | 2.15% | 15 |
|
|
2019
Q2 | $182M | Buy |
1,358,054
+265,213
| +24% | +$35.6M | 2.14% | 16 |
|
|
2019
Q1 | $153M | Sell |
1,092,841
-11,046
| -1% | -$1.54M | 2.24% | 9 |
|
|
2018
Q4 | $142M | Sell |
1,103,887
-35,548
| -3% | -$4.59M | 2.2% | 9 |
|
|
2018
Q3 | $157M | Sell |
1,139,435
-27,283
| -2% | -$3.77M | 2.05% | 7 |
|
|
2018
Q2 | $142M | Sell |
1,166,718
-17,691
| -1% | -$2.15M | 1.83% | 16 |
|
|
2018
Q1 | $152M | Buy |
1,184,409
+3,149
| +0.3% | +$404K | 1.82% | 11 |
|
|
2017
Q4 | $165M | Sell |
1,181,260
-66,390
| -5% | -$9.28M | 1.92% | 9 |
|
|
2017
Q3 | $162M | Sell |
1,247,650
-26,002
| -2% | -$3.38M | 1.95% | 8 |
|
|
2017
Q2 | $168M | Sell |
1,273,652
-20,101
| -2% | -$2.66M | 2.1% | 7 |
|
|
2017
Q1 | $161M | Buy |
1,293,753
+2,827
| +0.2% | +$352K | 2.07% | 6 |
|
|
2016
Q4 | $149M | Sell |
1,290,926
-308,274
| -19% | -$35.5M | 2.02% | 10 |
|
|
2016
Q3 | $189M | Sell |
1,599,200
-58,835
| -4% | -$6.95M | 2.27% | 4 |
|
|
2016
Q2 | $201M | Sell |
1,658,035
-95,577
| -5% | -$11.6M | 2.44% | 3 |
|
|
2016
Q1 | $190M | Sell |
1,753,612
-52,315
| -3% | -$5.66M | 2.32% | 4 |
|
|
2015
Q4 | $186M | Sell |
1,805,927
-147,927
| -8% | -$15.2M | 2.21% | 4 |
|
|
2015
Q3 | $182M | Sell |
1,953,854
-94,233
| -5% | -$8.8M | 2.09% | 6 |
|
|
2015
Q2 | $200M | Sell |
2,048,087
-129,091
| -6% | -$12.6M | 2.06% | 6 |
|
|
2015
Q1 | $219M | Buy |
2,177,178
+272,652
| +14% | +$27.4M | 2.17% | 3 |
|
|
2014
Q4 | $199M | Sell |
1,904,526
-334,416
| -15% | -$35M | 2.52% | 4 |
|
|
2014
Q3 | $239M | Sell |
2,238,942
-62,104
| -3% | -$6.62M | 2.28% | 5 |
|
|
2014
Q2 | $241M | Sell |
2,301,046
-73,284
| -3% | -$7.67M | 2.22% | 5 |
|
|
2014
Q1 | $233M | Sell |
2,374,330
-34,085
| -1% | -$3.35M | 2.26% | 6 |
|
|
2013
Q4 | $221M | Sell |
2,408,415
-9,736
| -0.4% | -$892K | 2.18% | 7 |
|
|
2013
Q3 | $210M | Sell |
2,418,151
-45,303
| -2% | -$3.93M | 2.31% | 7 |
|
|
2013
Q2 | $212M | Buy |
+2,463,454
| New | +$212M | 2.53% | 4 |
|