Aviva’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 | $275M | Buy |
1,801,285
+118,521
| +7% | +$18.1M | 0.57% | 23 |
|
|
2025
Q1 | $279M | Buy |
1,682,764
+231,825
| +16% | +$38.4M | 0.67% | 24 |
|
|
2024
Q4 | $210M | Sell |
1,450,939
-78,294
| -5% | -$11.3M | 0.55% | 29 |
|
|
2024
Q3 | $248M | Buy |
1,529,233
+35,737
| +2% | +$5.79M | 0.64% | 26 |
|
|
2024
Q2 | $218M | Buy |
1,493,496
+253,797
| +20% | +$37.1M | 0.61% | 27 |
|
|
2024
Q1 | $196M | Buy |
1,239,699
+24,966
| +2% | +$3.95M | 0.65% | 24 |
|
|
2023
Q4 | $190M | Buy |
1,214,733
+112,877
| +10% | +$17.7M | 0.68% | 23 |
|
|
2023
Q3 | $172M | Sell |
1,101,856
-85,828
| -7% | -$13.4M | 0.72% | 24 |
|
|
2023
Q2 | $197M | Buy |
1,187,684
+231,184
| +24% | +$38.3M | 0.8% | 16 |
|
|
2023
Q1 | $148M | Sell |
956,500
-28,085
| -3% | -$4.35M | 0.67% | 14 |
|
|
2022
Q4 | $174M | Buy |
984,585
+162,472
| +20% | +$28.7M | 0.86% | 10 |
|
|
2022
Q3 | $134M | Sell |
822,113
-38,904
| -5% | -$6.36M | 0.77% | 11 |
|
|
2022
Q2 | $153M | Buy |
861,017
+122,803
| +17% | +$21.8M | 0.81% | 12 |
|
|
2022
Q1 | $131M | Sell |
738,214
-119,430
| -14% | -$21.2M | 0.65% | 19 |
|
|
2021
Q4 | $147M | Sell |
857,644
-81,477
| -9% | -$13.9M | 0.62% | 25 |
|
|
2021
Q3 | $152M | Sell |
939,121
-71,155
| -7% | -$11.5M | 0.68% | 24 |
|
|
2021
Q2 | $166M | Buy |
1,010,276
+14,138
| +1% | +$2.33M | 0.73% | 19 |
|
|
2021
Q1 | $164M | Buy |
996,138
+21,920
| +2% | +$3.6M | 0.8% | 20 |
|
|
2020
Q4 | $153M | Buy |
974,218
+9,156
| +0.9% | +$1.44M | 0.8% | 20 |
|
|
2020
Q3 | $144M | Sell |
965,062
-35,178
| -4% | -$5.24M | 0.85% | 17 |
|
|
2020
Q2 | $141M | Sell |
1,000,240
-40,080
| -4% | -$5.64M | 0.88% | 15 |
|
|
2020
Q1 | $136M | Sell |
1,040,320
-684
| -0.1% | -$89.7K | 1% | 13 |
|
|
2019
Q4 | $152M | Sell |
1,041,004
-1,256
| -0.1% | -$183K | 0.92% | 17 |
|
|
2019
Q3 | $135M | Sell |
1,042,260
-102,645
| -9% | -$13.3M | 0.91% | 18 |
|
|
2019
Q2 | $159M | Sell |
1,144,905
-37,115
| -3% | -$5.17M | 1.1% | 13 |
|
|
2019
Q1 | $165M | Buy |
1,182,020
+2,814
| +0.2% | +$393K | 1.11% | 13 |
|
|
2018
Q4 | $152M | Sell |
1,179,206
-316,955
| -21% | -$40.9M | 1.13% | 13 |
|
|
2018
Q3 | $207M | Sell |
1,496,161
-67,318
| -4% | -$9.3M | 1.13% | 12 |
|
|
2018
Q2 | $190M | Sell |
1,563,479
-20,446
| -1% | -$2.48M | 1.12% | 13 |
|
|
2018
Q1 | $203M | Sell |
1,583,925
-129,859
| -8% | -$16.6M | 1.24% | 8 |
|
|
2017
Q4 | $239M | Sell |
1,713,784
-216,383
| -11% | -$30.2M | 1.36% | 6 |
|
|
2017
Q3 | $251M | Sell |
1,930,167
-13,802
| -0.7% | -$1.79M | 1.35% | 6 |
|
|
2017
Q2 | $257M | Sell |
1,943,969
-79,237
| -4% | -$10.5M | 1.44% | 5 |
|
|
2017
Q1 | $252M | Sell |
2,023,206
-83,017
| -4% | -$10.3M | 1.44% | 5 |
|
|
2016
Q4 | $243M | Sell |
2,106,223
-43,583
| -2% | -$5.02M | 1.45% | 5 |
|
|
2016
Q3 | $254M | Buy |
2,149,806
+197,583
| +10% | +$23.3M | 1.58% | 4 |
|
|
2016
Q2 | $237M | Buy |
1,952,223
+63,383
| +3% | +$7.69M | 1.62% | 4 |
|
|
2016
Q1 | $204M | Buy |
1,888,840
+28,357
| +2% | +$3.07M | 1.52% | 5 |
|
|
2015
Q4 | $191M | Buy |
1,860,483
+199,495
| +12% | +$20.5M | 1.45% | 3 |
|
|
2015
Q3 | $155M | Sell |
1,660,988
-95,965
| -5% | -$8.96M | 1.28% | 5 |
|
|
2015
Q2 | $171M | Sell |
1,756,953
-74,495
| -4% | -$7.26M | 1.21% | 8 |
|
|
2015
Q1 | $184M | Buy |
1,831,448
+351,874
| +24% | +$35.4M | 1.26% | 5 |
|
|
2014
Q4 | $155M | Sell |
1,479,574
-4,848
| -0.3% | -$507K | 1.2% | 7 |
|
|
2014
Q3 | $158M | Sell |
1,484,422
-1,896
| -0.1% | -$202K | 1.25% | 5 |
|
|
2014
Q2 | $155M | Buy |
1,486,318
+59,446
| +4% | +$6.22M | 1.19% | 7 |
|
|
2014
Q1 | $140M | Buy |
1,426,872
+125,910
| +10% | +$12.4M | 1.14% | 9 |
|
|
2013
Q4 | $119M | Buy |
1,300,962
+63,453
| +5% | +$5.81M | 1% | 13 |
|
|
2013
Q3 | $107M | Buy |
1,237,509
+164,162
| +15% | +$14.2M | 0.94% | 14 |
|
|
2013
Q2 | $92.2M | Buy |
+1,073,347
| New | +$92.2M | 0.93% | 16 |
|