Wafra Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,498
| Closed | -$37.9M | – | 66 |
|
|
2022
Q4 | $37.9M | Hold |
214,498
| – | – | 1.45% | 28 |
|
|
2022
Q3 | $35M | Buy |
214,498
+178,596
| +497% | +$29.2M | 1.39% | 25 |
|
|
2022
Q2 | $6.37M | Buy |
35,902
+290
| +0.8% | +$51.5K | 0.24% | 62 |
|
|
2022
Q1 | $6.31M | Buy |
+35,612
| New | +$6.31M | 0.22% | 58 |
|
|
2018
Q2 | – | Sell |
-208,332
| Closed | -$26.7M | – | 93 |
|
|
2018
Q1 | $26.7M | Hold |
208,332
| – | – | 1.21% | 12 |
|
|
2017
Q4 | $29.1M | Buy |
208,332
+2,570
| +1% | +$359K | 1.33% | 9 |
|
|
2017
Q3 | $26.8M | Buy |
205,762
+31,459
| +18% | +$4.09M | 1.3% | 8 |
|
|
2017
Q2 | $23.1M | Buy |
174,303
+152,902
| +714% | +$20.2M | 1.17% | 7 |
|
|
2017
Q1 | $2.67M | Hold |
21,401
| – | – | 0.14% | 65 |
|
|
2016
Q4 | $2.47M | Sell |
21,401
-1,207
| -5% | -$139K | 0.13% | 66 |
|
|
2016
Q3 | $2.67M | Hold |
22,608
| – | – | 0.2% | 61 |
|
|
2016
Q2 | $2.74M | Hold |
22,608
| – | – | 0.33% | 66 |
|
|
2016
Q1 | $2.45M | Hold |
22,608
| – | – | 0.28% | 71 |
|
|
2015
Q4 | $2.32M | Buy |
22,608
+2,058
| +10% | +$211K | 0.27% | 58 |
|
|
2015
Q3 | $1.92M | Hold |
20,550
| – | – | 0.24% | 52 |
|
|
2015
Q2 | $2M | Sell |
20,550
-177,700
| -90% | -$17.3M | 0.22% | 53 |
|
|
2015
Q1 | $19.9M | Hold |
198,250
| – | – | 2.09% | 14 |
|
|
2014
Q4 | $20.7M | Hold |
198,250
| – | – | 2.14% | 15 |
|
|
2014
Q3 | $21.1M | Buy |
198,250
+28,100
| +17% | +$3M | 2.45% | 11 |
|
|
2014
Q2 | $17.8M | Buy |
+170,150
| New | +$17.8M | 2.23% | 11 |
|