United States Steel & Carnegie Pension Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $76M | Hold |
584,549
| – | – | 3.48% | 3 |
|
|
2017
Q2 | $77.3M | Sell |
584,549
-212,291
| -27% | -$28.1M | 3.22% | 3 |
|
|
2017
Q1 | $99.2M | Hold |
796,840
| – | – | 3.11% | 3 |
|
|
2016
Q4 | $91.8M | Hold |
796,840
| – | – | 2.73% | 7 |
|
|
2016
Q3 | $94.1M | Sell |
796,840
-178,678
| -18% | -$21.1M | 2.78% | 3 |
|
|
2016
Q2 | $118M | Sell |
975,518
-213,000
| -18% | -$25.8M | 2.73% | 4 |
|
|
2016
Q1 | $129M | Hold |
1,188,518
| – | – | 2.98% | 4 |
|
|
2015
Q4 | $122M | Sell |
1,188,518
-195,600
| -14% | -$20.1M | 2.89% | 3 |
|
|
2015
Q3 | $129M | Hold |
1,384,118
| – | – | 2.87% | 2 |
|
|
2015
Q2 | $135M | Hold |
1,384,118
| – | – | 2.81% | 3 |
|
|
2015
Q1 | $139M | Hold |
1,384,118
| – | – | 2.82% | 2 |
|
|
2014
Q4 | $145M | Sell |
1,384,118
-47,300
| -3% | -$4.95M | 2.9% | 3 |
|
|
2014
Q3 | $153M | Hold |
1,431,418
| – | – | 3.49% | 2 |
|
|
2014
Q2 | $150M | Hold |
1,431,418
| – | – | 3.33% | 4 |
|
|
2014
Q1 | $141M | Hold |
1,431,418
| – | – | 3.14% | 5 |
|
|
2013
Q4 | $131M | Hold |
1,431,418
| – | – | 2.96% | 5 |
|
|
2013
Q3 | $124M | Sell |
1,431,418
-53,300
| -4% | -$4.62M | 2.87% | 7 |
|
|
2013
Q2 | $127M | Buy |
+1,484,718
| New | +$127M | 2.86% | 7 |
|