Seeyond’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$11.1M Buy
62,903
+12,571
+25% +$2.22M 1.08% 4
2022
Q3
$8.22M Buy
50,332
+7,740
+18% +$1.26M 0.99% 7
2022
Q2
$7.56M Sell
42,592
-26,388
-38% -$4.68M 0.86% 7
2022
Q1
$12.2M Buy
68,980
+8,970
+15% +$1.59M 1.22% 4
2021
Q4
$10.3M Sell
60,010
-19
-0% -$3.25K 0.95% 6
2021
Q3
$9.69M Buy
60,029
+45,497
+313% +$7.35M 0.94% 7
2021
Q2
$2.39M Buy
14,532
+65
+0.4% +$10.7K 0.22% 130
2021
Q1
$2.38M Sell
14,467
-10,303
-42% -$1.69M 0.24% 117
2020
Q4
$3.9M Sell
24,770
-38,039
-61% -$5.99M 0.4% 36
2020
Q3
$9.35M Buy
62,809
+310
+0.5% +$46.2K 1.02% 13
2020
Q2
$8.79M Buy
62,499
+38,431
+160% +$5.4M 1% 13
2020
Q1
$1.59M Sell
24,068
-2,829
-11% -$187K 0.22% 115
2019
Q4
$3.92M Sell
26,897
-99
-0.4% -$14.4K 0.41% 37
2019
Q3
$3.49M Buy
26,996
+1,965
+8% +$254K 0.36% 45
2019
Q2
$3.49M Sell
25,031
-3,814
-13% -$531K 0.36% 44
2019
Q1
$4.03M Buy
28,845
+13,815
+92% +$1.93M 0.38% 43
2018
Q4
$1.94M Buy
+15,030
New +$1.94M 0.27% 108