Asahi Life Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
11,892
-1,536
| -11% | -$235K | 1.06% | 24 |
|
|
2025
Q1 | $2.23M | Sell |
13,428
-38
| -0.3% | -$6.3K | 1.44% | 22 |
|
|
2024
Q4 | $1.95M | Buy |
13,466
+723
| +6% | +$105K | 1.19% | 25 |
|
|
2024
Q3 | $2.07M | Sell |
12,743
-1,347
| -10% | -$218K | 1.25% | 21 |
|
|
2024
Q2 | $2.06M | Sell |
14,090
-3,958
| -22% | -$579K | 1.42% | 19 |
|
|
2024
Q1 | $2.86M | Sell |
18,048
-5,150
| -22% | -$815K | 1.71% | 16 |
|
|
2023
Q4 | $3.64M | Sell |
23,198
-11,294
| -33% | -$1.77M | 1.96% | 15 |
|
|
2023
Q3 | $5.37M | Sell |
34,492
-3,294
| -9% | -$513K | 1.85% | 19 |
|
|
2023
Q2 | $6.25M | Sell |
37,786
-2,638
| -7% | -$437K | 2.06% | 17 |
|
|
2023
Q1 | $6.27M | Buy |
40,424
+3,650
| +10% | +$566K | 1.99% | 17 |
|
|
2022
Q4 | $6.5M | Sell |
36,774
-11,800
| -24% | -$2.08M | 2.15% | 15 |
|
|
2022
Q3 | $7.94M | Sell |
48,574
-2,558
| -5% | -$418K | 2.45% | 12 |
|
|
2022
Q2 | $9.08M | Sell |
51,132
-51,230
| -50% | -$9.09M | 2.43% | 12 |
|
|
2022
Q1 | $18.1M | Buy |
102,362
+1,876
| +2% | +$332K | 2.5% | 14 |
|
|
2021
Q4 | $17.2M | Sell |
100,486
-1,467
| -1% | -$251K | 2.18% | 16 |
|
|
2021
Q3 | $16.5M | Sell |
101,953
-7,068
| -6% | -$1.14M | 2.25% | 17 |
|
|
2021
Q2 | $18M | Sell |
109,021
-44,035
| -29% | -$7.25M | 2.4% | 18 |
|
|
2021
Q1 | $25.2M | Buy |
153,056
+20,337
| +15% | +$3.34M | 3.41% | 8 |
|
|
2020
Q4 | $20.9M | Buy |
132,719
+1,750
| +1% | +$275K | 2.67% | 15 |
|
|
2020
Q3 | $19.5M | Buy |
130,969
+2,623
| +2% | +$391K | 2.88% | 13 |
|
|
2020
Q2 | $18M | Sell |
128,346
-8,158
| -6% | -$1.15M | 2.97% | 10 |
|
|
2020
Q1 | $17.9M | Buy |
136,504
+511
| +0.4% | +$67K | 3.21% | 9 |
|
|
2019
Q4 | $19.8M | Buy |
135,993
+6,445
| +5% | +$940K | 2.92% | 10 |
|
|
2019
Q3 | $16.8M | Buy |
129,548
+24,253
| +23% | +$3.14M | 2.72% | 13 |
|
|
2019
Q2 | $14.7M | Sell |
105,295
-33,245
| -24% | -$4.63M | 2.93% | 10 |
|
|
2019
Q1 | $19.4M | Sell |
138,540
-26,864
| -16% | -$3.76M | 3.17% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
+165,404
| New | +$21.3M | 3.34% | 9 |
|