TFM
TPI Fund Managers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $29.1M | Sell |
164,132
-2,431
| -1% | -$432K | 4.88% | 4 |
|
|
2022
Q1 | $29.5M | Buy |
166,563
+23,227
| +16% | +$4.12M | 3.8% | 7 |
|
|
2021
Q4 | $24.5M | Sell |
143,336
-8,640
| -6% | -$1.48M | 3.02% | 10 |
|
|
2021
Q3 | $24.5M | Buy |
151,976
+922
| +0.6% | +$149K | 3.31% | 8 |
|
|
2021
Q2 | $24.9M | Buy |
151,054
+1,195
| +0.8% | +$197K | 3.43% | 6 |
|
|
2021
Q1 | $24.6M | Sell |
149,859
-17,138
| -10% | -$2.82M | 3.85% | 5 |
|
|
2020
Q4 | $26.3M | Buy |
166,997
+8,872
| +6% | +$1.4M | 4.49% | 6 |
|
|
2020
Q3 | $23.5M | Sell |
158,125
-7,264
| -4% | -$1.08M | 5.02% | 3 |
|
|
2020
Q2 | $23.3M | Buy |
165,389
+16,725
| +11% | +$2.35M | 5.39% | 3 |
|
|
2020
Q1 | $19.5M | Sell |
148,664
-1,222
| -0.8% | -$160K | 5.92% | 3 |
|
|
2019
Q4 | $21.9M | Buy |
149,886
+13,261
| +10% | +$1.93M | 5.26% | 4 |
|
|
2019
Q3 | $17.7M | Buy |
136,625
+6,139
| +5% | +$794K | 5.03% | 6 |
|
|
2019
Q2 | $18.2M | Buy |
+130,486
| New | +$18.2M | 5.55% | 4 |
|