Xact Kapitalforvaltning’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $77M | Sell |
587,219
-2,054
| -0.3% | -$269K | 1.64% | 7 |
|
|
2019
Q4 | $86M | Buy |
589,273
+11,478
| +2% | +$1.67M | 1.46% | 8 |
|
|
2019
Q3 | $74.8M | Buy |
577,795
+39,852
| +7% | +$5.16M | 1.42% | 8 |
|
|
2019
Q2 | $74.9M | Buy |
537,943
+36,933
| +7% | +$5.14M | 1.54% | 5 |
|
|
2019
Q1 | $70M | Buy |
501,010
+10,995
| +2% | +$1.54M | 1.58% | 6 |
|
|
2018
Q4 | $63.2M | Sell |
490,015
-9,014
| -2% | -$1.16M | 1.62% | 4 |
|
|
2018
Q3 | $69M | Sell |
499,029
-30,958
| -6% | -$4.28M | 1.45% | 7 |
|
|
2018
Q2 | $64.3M | Buy |
529,987
+5,266
| +1% | +$639K | 1.37% | 8 |
|
|
2018
Q1 | $67.2M | Buy |
524,721
+27,775
| +6% | +$3.56M | 1.52% | 7 |
|
|
2017
Q4 | $69.4M | Buy |
496,946
+34,326
| +7% | +$4.8M | 1.66% | 6 |
|
|
2017
Q3 | $60.1M | Buy |
462,620
+8,568
| +2% | +$1.11M | 1.72% | 5 |
|
|
2017
Q2 | $60.1M | Sell |
454,052
-38,834
| -8% | -$5.14M | 1.82% | 5 |
|
|
2017
Q1 | $61.4M | Buy |
492,886
+33,153
| +7% | +$4.13M | 1.89% | 3 |
|
|
2016
Q4 | $53M | Buy |
459,733
+14,361
| +3% | +$1.65M | 1.86% | 3 |
|
|
2016
Q3 | $52.6M | Buy |
+445,372
| New | +$52.6M | 1.87% | 3 |
|