TDAM USA’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.1M | Sell |
105,663
-402
| -0.4% | -$68.8K | 1.12% | 22 |
|
|
2021
Q3 | $17.1M | Buy |
106,065
+1,673
| +2% | +$270K | 1.13% | 22 |
|
|
2021
Q2 | $18M | Sell |
104,392
-14,142
| -12% | -$2.44M | 1.11% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
118,534
-659
| -0.6% | -$108K | 1.18% | 17 |
|
|
2020
Q4 | $18.8M | Buy |
119,193
+12,075
| +11% | +$1.9M | 1.18% | 20 |
|
|
2020
Q3 | $15.9M | Sell |
107,118
-2,937
| -3% | -$437K | 1.1% | 21 |
|
|
2020
Q2 | $15.3M | Sell |
110,055
-5,148
| -4% | -$716K | 1.11% | 22 |
|
|
2020
Q1 | $15.1M | Sell |
115,203
-3,393
| -3% | -$445K | 1.27% | 17 |
|
|
2019
Q4 | $17.3M | Sell |
118,596
-8,293
| -7% | -$1.21M | 1.12% | 23 |
|
|
2019
Q3 | $16.4M | Sell |
126,889
-8,875
| -7% | -$1.15M | 1.17% | 19 |
|
|
2019
Q2 | $18.9M | Sell |
135,764
-5,520
| -4% | -$769K | 1.32% | 17 |
|
|
2019
Q1 | $19.8M | Sell |
141,284
-18,179
| -11% | -$2.54M | 1.4% | 15 |
|
|
2018
Q4 | $20.6M | Sell |
159,463
-77,236
| -33% | -$9.97M | 1.49% | 13 |
|
|
2018
Q3 | $30.9M | Sell |
236,699
-547
| -0.2% | -$71.4K | 1.88% | 6 |
|
|
2018
Q2 | $28.8M | Sell |
237,246
-13,369
| -5% | -$1.62M | 1.83% | 6 |
|
|
2018
Q1 | $32.1M | Sell |
250,615
-8,878
| -3% | -$1.14M | 1.95% | 6 |
|
|
2017
Q4 | $36.3M | Sell |
259,493
-9,482
| -4% | -$1.32M | 2.08% | 5 |
|
|
2017
Q3 | $35M | Sell |
268,975
-80,299
| -23% | -$10.4M | 2.06% | 6 |
|
|
2017
Q2 | $46.3M | Sell |
349,274
-13,157
| -4% | -$1.75M | 2.39% | 3 |
|
|
2017
Q1 | $45.1M | Buy |
362,431
+2,118
| +0.6% | +$264K | 2.28% | 3 |
|
|
2016
Q4 | $41.5M | Sell |
360,313
-18,616
| -5% | -$2.14M | 2.18% | 4 |
|
|
2016
Q3 | $44.8M | Sell |
378,929
-6,625
| -2% | -$783K | 2.22% | 4 |
|
|
2016
Q2 | $46.8M | Sell |
385,554
-5,339
| -1% | -$648K | 2.3% | 3 |
|
|
2016
Q1 | $42.3M | Sell |
390,893
-13,296
| -3% | -$1.44M | 2.06% | 4 |
|
|
2015
Q4 | $41.5M | Sell |
404,189
-9,391
| -2% | -$965K | 2.01% | 3 |
|
|
2015
Q3 | $38.6M | Buy |
413,580
+4,418
| +1% | +$412K | 1.97% | 3 |
|
|
2015
Q2 | $39.9M | Sell |
409,162
-36,468
| -8% | -$3.55M | 1.81% | 5 |
|
|
2015
Q1 | $44.8M | Sell |
445,630
-5,235
| -1% | -$527K | 1.82% | 5 |
|
|
2014
Q4 | $47.1M | Sell |
450,865
-23,222
| -5% | -$2.43M | 1.99% | 4 |
|
|
2014
Q3 | $50.5M | Sell |
474,087
-15,464
| -3% | -$1.65M | 2.19% | 4 |
|
|
2014
Q2 | $51.2M | Sell |
489,551
-17,086
| -3% | -$1.79M | 2.16% | 4 |
|
|
2014
Q1 | $49.8M | Sell |
506,637
-86,001
| -15% | -$8.45M | 2.16% | 4 |
|
|
2013
Q4 | $54.3M | Sell |
592,638
-75,029
| -11% | -$6.87M | 2.34% | 4 |
|
|
2013
Q3 | $57.9M | Sell |
667,667
-127,770
| -16% | -$11.1M | 2.73% | 4 |
|
|
2013
Q2 | $67M | Buy |
+795,437
| New | +$67M | 3.06% | 3 |
|