TPI
Tesco Pension Investment’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-464,910
| Closed | -$82.5M | – | 15 |
|
|
2022
Q2 | $82.5M | Sell |
464,910
-444,199
| -49% | -$78.8M | 4.79% | 4 |
|
|
2022
Q1 | $161M | Sell |
909,109
-170,761
| -16% | -$30.3M | 3.94% | 6 |
|
|
2021
Q4 | $185M | Sell |
1,079,870
-40,003
| -4% | -$6.84M | 3.03% | 10 |
|
|
2021
Q3 | $181M | Sell |
1,119,873
-63,835
| -5% | -$10.3M | 3.32% | 8 |
|
|
2021
Q2 | $195M | Sell |
1,183,708
-52,663
| -4% | -$8.68M | 3.45% | 6 |
|
|
2021
Q1 | $203M | Sell |
1,236,371
-176,023
| -12% | -$28.9M | 3.84% | 5 |
|
|
2020
Q4 | $2.22M | Sell |
1,412,394
-43,765
| -3% | -$68.9K | 4.49% | 6 |
|
|
2020
Q3 | $217M | Sell |
1,456,159
-27,387
| -2% | -$4.08M | 5.02% | 3 |
|
|
2020
Q2 | $209M | Hold |
1,483,546
| – | – | 5.4% | 3 |
|
|
2020
Q1 | $195M | Sell |
1,483,546
-105,057
| -7% | -$13.8M | 5.93% | 3 |
|
|
2019
Q4 | $232M | Hold |
1,588,603
| – | – | 5.27% | 4 |
|
|
2019
Q3 | $206M | Sell |
1,588,603
-83,548
| -5% | -$10.8M | 5.03% | 6 |
|
|
2019
Q2 | $233M | Buy |
1,672,151
+64,968
| +4% | +$9.05M | 5.54% | 4 |
|
|
2019
Q1 | $225M | Buy |
1,607,183
+209,484
| +15% | +$29.3M | 5.63% | 4 |
|
|
2018
Q4 | $180M | Buy |
1,397,699
+187,363
| +15% | +$24.2M | 5.36% | 5 |
|
|
2018
Q3 | $167M | Hold |
1,210,336
| – | – | 4.13% | 9 |
|
|
2018
Q2 | $147M | Buy |
1,210,336
+578,057
| +91% | +$70.1M | 3.82% | 11 |
|
|
2018
Q1 | $81M | Buy |
632,279
+426,303
| +207% | +$54.6M | 2.17% | 21 |
|
|
2017
Q4 | $28.8M | Hold |
205,976
| – | – | 0.76% | 31 |
|
|
2017
Q3 | $26.8M | Hold |
205,976
| – | – | 0.77% | 30 |
|
|
2017
Q2 | $27.2M | Hold |
205,976
| – | – | 0.8% | 29 |
|
|
2017
Q1 | $25.7M | Sell |
205,976
-1,051,319
| -84% | -$131M | 0.85% | 31 |
|
|
2016
Q4 | $145M | Hold |
1,257,295
| – | – | 4.62% | 8 |
|
|
2016
Q3 | $149M | Buy |
+1,257,295
| New | +$149M | 3.88% | 7 |
|