VIA
Vident Investment Advisory’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,538
| Closed | -$29.1M | – | 538 |
|
|
2023
Q2 | $29.1M | Buy |
175,538
+23,735
| +16% | +$3.93M | 1% | 6 |
|
|
2023
Q1 | $23.5M | Sell |
151,803
-48,415
| -24% | -$7.5M | 0.76% | 13 |
|
|
2022
Q4 | $35.4M | Buy |
200,218
+79,019
| +65% | +$14M | 1.33% | 3 |
|
|
2022
Q3 | $17.3M | Sell |
121,199
-14,763
| -11% | -$2.11M | 0.56% | 29 |
|
|
2022
Q2 | $24.1M | Buy |
135,962
+11,190
| +9% | +$1.99M | 0.72% | 8 |
|
|
2022
Q1 | $22.1M | Buy |
124,772
+21,700
| +21% | +$3.85M | 0.58% | 36 |
|
|
2021
Q4 | $17.6M | Buy |
103,072
+22,982
| +29% | +$3.93M | 0.46% | 52 |
|
|
2021
Q3 | $12.9M | Buy |
80,090
+15,289
| +24% | +$2.47M | 0.39% | 59 |
|
|
2021
Q2 | $10.7M | Buy |
64,801
+6,834
| +12% | +$1.13M | 0.32% | 61 |
|
|
2021
Q1 | $9.53M | Sell |
57,967
-5,404
| -9% | -$888K | 0.32% | 59 |
|
|
2020
Q4 | $9.97M | Buy |
63,371
+13,319
| +27% | +$2.1M | 0.41% | 55 |
|
|
2020
Q3 | $7.45M | Buy |
50,052
+9,104
| +22% | +$1.36M | 0.37% | 59 |
|
|
2020
Q2 | $5.76M | Buy |
40,948
+8,228
| +25% | +$1.16M | 0.3% | 72 |
|
|
2020
Q1 | $4.29M | Buy |
32,720
+18,019
| +123% | +$2.36M | 0.28% | 71 |
|
|
2019
Q4 | $2.14M | Sell |
14,701
-399
| -3% | -$58.2K | 0.13% | 237 |
|
|
2019
Q3 | $1.95M | Sell |
15,100
-1,786
| -11% | -$231K | 0.17% | 88 |
|
|
2019
Q2 | $2.35M | Buy |
16,886
+5,107
| +43% | +$711K | 0.19% | 76 |
|
|
2019
Q1 | $1.65M | Sell |
11,779
-2,749
| -19% | -$384K | 0.09% | 321 |
|
|
2018
Q4 | $1.87M | Buy |
14,528
+5,308
| +58% | +$685K | 0.11% | 269 |
|
|
2018
Q3 | $1.27M | Buy |
9,220
+895
| +11% | +$124K | 0.05% | 413 |
|
|
2018
Q2 | $1.01M | Sell |
8,325
-428
| -5% | -$52K | 0.04% | 423 |
|
|
2018
Q1 | $1.16M | Sell |
8,753
-775
| -8% | -$102K | 0.05% | 370 |
|
|
2017
Q4 | $1.33M | Sell |
9,528
-663
| -7% | -$92.6K | 0.06% | 329 |
|
|
2017
Q3 | $1.33M | Buy |
+10,191
| New | +$1.33M | 0.07% | 325 |
|
|
2017
Q1 | – | Sell |
-13,673
| Closed | -$1.58M | – | 458 |
|
|
2016
Q4 | $1.58M | Sell |
13,673
-16,565
| -55% | -$1.91M | 0.19% | 244 |
|
|
2016
Q3 | $3.57M | Sell |
30,238
-14,997
| -33% | -$1.77M | 0.47% | 22 |
|
|
2016
Q2 | $5.49M | Sell |
45,235
-19,675
| -30% | -$2.39M | 0.77% | 2 |
|
|
2016
Q1 | $7.02K | Buy |
64,910
+42,400
| +188% | +$4.59K | 0.43% | 14 |
|
|
2015
Q4 | $2.31M | Buy |
22,510
+10,432
| +86% | +$1.07M | 0.29% | 49 |
|
|
2015
Q3 | $1.13M | Buy |
12,078
+2,158
| +22% | +$201K | 0.16% | 163 |
|
|
2015
Q2 | $967K | Buy |
9,920
+760
| +8% | +$74.1K | 0.13% | 208 |
|
|
2015
Q1 | $921K | Sell |
9,160
-2,493
| -21% | -$251K | 0.18% | 147 |
|
|
2014
Q4 | $1.22M | Buy |
+11,653
| New | +$1.22M | 0.41% | 24 |
|