Thomaspartners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $398M | Buy |
3,106,355
+68,116
| +2% | +$8.73M | 2.92% | 2 |
|
|
2017
Q4 | $425M | Buy |
3,038,239
+28,639
| +1% | +$4M | 3.1% | 1 |
|
|
2017
Q3 | $391M | Buy |
3,009,600
+35,560
| +1% | +$4.62M | 3.13% | 1 |
|
|
2017
Q2 | $393M | Buy |
2,974,040
+114,860
| +4% | +$15.2M | 3.38% | 1 |
|
|
2017
Q1 | $356M | Buy |
2,859,180
+230,495
| +9% | +$28.7M | 3.28% | 1 |
|
|
2016
Q4 | $303M | Buy |
2,628,685
+165,047
| +7% | +$19M | 3.28% | 1 |
|
|
2016
Q3 | $291M | Buy |
2,463,638
+107,335
| +5% | +$12.7M | 3.55% | 1 |
|
|
2016
Q2 | $286M | Buy |
2,356,303
+92,935
| +4% | +$11.3M | 3.75% | 1 |
|
|
2016
Q1 | $245M | Buy |
2,263,368
+35,317
| +2% | +$3.82M | 3.52% | 1 |
|
|
2015
Q4 | $229M | Buy |
2,228,051
+59,436
| +3% | +$6.11M | 3.52% | 1 |
|
|
2015
Q3 | $202M | Buy |
2,168,615
+42,019
| +2% | +$3.92M | 3.41% | 1 |
|
|
2015
Q2 | $207M | Buy |
2,126,596
+737,091
| +53% | +$71.8M | 3.35% | 1 |
|
|
2015
Q1 | $140M | Buy |
1,389,505
+112,888
| +9% | +$11.4M | 2.27% | 4 |
|
|
2014
Q4 | $133M | Buy |
1,276,617
+92,845
| +8% | +$9.71M | 2.29% | 6 |
|
|
2014
Q3 | $126M | Buy |
1,183,772
+93,578
| +9% | +$9.97M | 2.46% | 2 |
|
|
2014
Q2 | $114M | Buy |
1,090,194
+134,312
| +14% | +$14.1M | 2.38% | 2 |
|
|
2014
Q1 | $93.9M | Buy |
955,882
+205,702
| +27% | +$20.2M | 2.25% | 2 |
|
|
2013
Q4 | $68.7M | Buy |
750,180
+113,786
| +18% | +$10.4M | 1.89% | 9 |
|
|
2013
Q3 | $55.2M | Buy |
636,394
+77,416
| +14% | +$6.71M | 1.99% | 4 |
|
|
2013
Q2 | $53.1M | Buy |
+558,978
| New | +$53.1M | 2.08% | 3 |
|