WRF
Waddell & Reed Financial’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.2M | Sell |
147,312
-141
| -0.1% | -$23.2K | 0.05% | 340 |
|
|
2020
Q4 | $23.2M | Sell |
147,453
-97
| -0.1% | -$15.3K | 0.05% | 342 |
|
|
2020
Q3 | $22M | Sell |
147,550
-45,490
| -24% | -$6.77M | 0.05% | 327 |
|
|
2020
Q2 | $27.1M | Buy |
193,040
+317
| +0.2% | +$44.6K | 0.07% | 283 |
|
|
2020
Q1 | $25.3M | Sell |
192,723
-241
| -0.1% | -$31.6K | 0.08% | 248 |
|
|
2019
Q4 | $28.1M | Sell |
192,964
-16
| -0% | -$2.33K | 0.07% | 289 |
|
|
2019
Q3 | $25M | Sell |
192,980
-190
| -0.1% | -$24.6K | 0.06% | 301 |
|
|
2019
Q2 | $26.9M | Hold |
193,170
| – | – | 0.07% | 295 |
|
|
2019
Q1 | $27M | Sell |
193,170
-1,810
| -0.9% | -$253K | 0.07% | 305 |
|
|
2018
Q4 | $25.2M | Sell |
194,980
-565,001
| -74% | -$72.9M | 0.07% | 296 |
|
|
2018
Q3 | $105M | Buy |
759,981
+76,620
| +11% | +$10.6M | 0.23% | 124 |
|
|
2018
Q2 | $82.9M | Buy |
683,361
+161,120
| +31% | +$19.6M | 0.19% | 142 |
|
|
2018
Q1 | $66.9M | Buy |
522,241
+64,200
| +14% | +$8.23M | 0.15% | 158 |
|
|
2017
Q4 | $64M | Buy |
458,041
+302,700
| +195% | +$42.3M | 0.14% | 175 |
|
|
2017
Q3 | $20.2M | Buy |
155,341
+50,790
| +49% | +$6.6M | 0.04% | 336 |
|
|
2017
Q2 | $13.8M | Sell |
104,551
-171,513
| -62% | -$22.7M | 0.03% | 384 |
|
|
2017
Q1 | $34.4M | Sell |
276,064
-468,134
| -63% | -$58.3M | 0.07% | 280 |
|
|
2016
Q4 | $85.7M | Buy |
744,198
+39,033
| +6% | +$4.5M | 0.19% | 144 |
|
|
2016
Q3 | $83.3M | Sell |
705,165
-18,937
| -3% | -$2.24M | 0.17% | 156 |
|
|
2016
Q2 | $87.8M | Sell |
724,102
-46,108
| -6% | -$5.59M | 0.19% | 144 |
|
|
2016
Q1 | $83.3M | Sell |
770,210
-407,899
| -35% | -$44.1M | 0.16% | 160 |
|
|
2015
Q4 | $121M | Sell |
1,178,109
-23,594
| -2% | -$2.42M | 0.2% | 129 |
|
|
2015
Q3 | $112M | Buy |
1,201,703
+15,196
| +1% | +$1.42M | 0.18% | 138 |
|
|
2015
Q2 | $116M | Buy |
1,186,507
+136,770
| +13% | +$13.3M | 0.17% | 154 |
|
|
2015
Q1 | $106M | Sell |
1,049,737
-704,493
| -40% | -$70.9M | 0.15% | 160 |
|
|
2014
Q4 | $183M | Sell |
1,754,230
-2,425
| -0.1% | -$254K | 0.25% | 102 |
|
|
2014
Q3 | $187M | Sell |
1,756,655
-205,767
| -10% | -$21.9M | 0.26% | 101 |
|
|
2014
Q2 | $205M | Sell |
1,962,422
-100,349
| -5% | -$10.5M | 0.3% | 90 |
|
|
2014
Q1 | $203M | Sell |
2,062,771
-56,076
| -3% | -$5.51M | 0.31% | 82 |
|
|
2013
Q4 | $194M | Buy |
2,118,847
+25,471
| +1% | +$2.33M | 0.31% | 89 |
|
|
2013
Q3 | $181M | Buy |
2,093,376
+49,454
| +2% | +$4.29M | 0.35% | 80 |
|
|
2013
Q2 | $175M | Buy |
+2,043,922
| New | +$175M | 0.37% | 74 |
|