Strategic Global Advisors’s Johnson & Johnson JNJ Stock Holding History

Strategic Global Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,735	Closed	-$7.23M	–	149
2022 Q2	$7.23M	Sell	40,735 -22,689	-36%	-$4.03M	1.1%	31
2022 Q1	$11.2M	Buy	63,424 +3,019	+5%	+$535K	1.64%	12
2021 Q4	$10.3M	Buy	60,405 +4,851	+9%	+$830K	1.33%	19
2021 Q3	$8.97M	Buy	55,554 +38,617	+228%	+$6.24M	1.31%	20
2021 Q2	$2.79M	Sell	16,937 -2,594	-13%	-$427K	0.51%	69
2021 Q1	$3.21M	Buy	19,531 +291	+2%	+$47.8K	0.58%	65
2020 Q4	$3.03M	Sell	19,240 -402	-2%	-$63.3K	0.54%	60
2020 Q3	$2.92M	Buy	19,642 +1,516	+8%	+$226K	0.55%	59
2020 Q2	$2.55M	Buy	18,126 +3,104	+21%	+$437K	0.54%	56
2020 Q1	$1.97M	Sell	15,022 -438	-3%	-$57.4K	0.51%	53
2019 Q4	$2.26M	Sell	15,460 -156	-1%	-$22.8K	0.47%	57
2019 Q3	$2.02M	Sell	15,616 -1,430	-8%	-$185K	0.46%	60
2019 Q2	$2.37M	Sell	17,046 -255	-1%	-$35.5K	0.51%	54
2019 Q1	$2.42M	Sell	17,301 -1,311	-7%	-$183K	0.51%	63
2018 Q4	$2.4M	Sell	18,612 -1,062	-5%	-$137K	0.86%	24
2018 Q3	$2.72M	Sell	19,674 -6,052	-24%	-$836K	0.83%	29
2018 Q2	$3.3M	Hold	25,726	–	–	0.84%	29
2018 Q1	$3.3M	Hold	25,726	–	–	1.13%	20
2017 Q4	$3.59M	Sell	25,726 -930	-3%	-$130K	1.17%	18
2017 Q3	$3.47M	Hold	26,656	–	–	1.33%	18
2017 Q2	$3.53M	Sell	26,656 -2,710	-9%	-$358K	1.3%	17
2017 Q1	$3.66M	Sell	29,366 -17,999	-38%	-$2.24M	1.32%	17
2016 Q4	$5.46M	Sell	47,365 -230	-0.5%	-$26.5K	2.02%	9
2016 Q3	$5.77M	Hold	47,595	–	–	2.15%	9
2016 Q2	$5.77M	Hold	47,595	–	–	2.18%	9
2016 Q1	$5.15M	Sell	47,595 -2,387	-5%	-$258K	2.19%	9
2015 Q4	$5.13M	Buy	49,982 +953	+2%	+$97.9K	2.19%	8
2015 Q3	$4.58M	Buy	49,029 +26,075	+114%	+$2.43M	2.19%	8
2015 Q2	$2.24M	Buy	22,954 +3,390	+17%	+$330K	1.31%	11
2015 Q1	$1.97M	Buy	19,564 +9,200	+89%	+$925K	1.46%	9
2014 Q4	$1.08M	Buy	+10,364	New	+$1.08M	0.96%	28