Bank Pictet & Cie (Asia)’s Johnson & Johnson JNJ Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$319K	Hold	2,180	–	–	0.02%	79
2024 Q1	$345K	Sell	2,180 -5,698	-72%	-$901K	0.03%	70
2023 Q4	$1.23M	Hold	7,878	–	–	0.31%	68
2023 Q3	$1.23M	Hold	7,878	–	–	0.36%	63
2023 Q2	$1.3M	Hold	7,878	–	–	0.38%	65
2023 Q1	$1.22M	Hold	7,878	–	–	0.41%	56
2022 Q4	$1.39M	Buy	7,878 +967	+14%	+$171K	0.5%	38
2022 Q3	$1.13M	Sell	6,911 -285	-4%	-$46.6K	0.45%	39
2022 Q2	$1.28M	Sell	7,196 -1,425	-17%	-$253K	0.43%	39
2022 Q1	$1.53M	Sell	8,621 -110,900	-93%	-$19.7M	0.41%	44
2021 Q4	$20.4M	Hold	119,521	–	–	4.83%	8
2021 Q3	$19.3M	Buy	119,521 +46	+0%	+$7.43K	5.36%	7
2021 Q2	$19.7M	Buy	119,475 +1,797	+2%	+$296K	5.51%	6
2021 Q1	$19.3M	Sell	117,678 -5,000	-4%	-$822K	5.97%	6
2020 Q4	$19.3M	Buy	122,678 +17,600	+17%	+$2.77M	6.04%	6
2020 Q3	$15.6M	Sell	105,078 -154	-0.1%	-$22.9K	6.04%	7
2020 Q2	$14.8M	Hold	105,232	–	–	6.38%	6
2020 Q1	$13.8M	Buy	105,232 +1,300	+1%	+$170K	6.66%	6
2019 Q4	$15.2M	Buy	103,932 +9,388	+10%	+$1.37M	6.49%	6
2019 Q3	$12.2M	Hold	94,544	–	–	5.52%	8
2019 Q2	$13.2M	Buy	94,544 +612	+0.7%	+$85.2K	6.03%	7
2019 Q1	$13.1M	Hold	93,932	–	–	6.25%	5
2018 Q4	$12.1M	Hold	93,932	–	–	6.56%	5
2018 Q3	$13M	Buy	93,932 +6,932	+8%	+$958K	5.98%	5
2018 Q2	$10.6M	Buy	87,000 +9,500	+12%	+$1.15M	4.84%	10
2018 Q1	$9.93M	Hold	77,500	–	–	4.7%	9
2017 Q4	$10.8M	Hold	77,500	–	–	4.69%	9
2017 Q3	$10.1M	Hold	77,500	–	–	4.75%	9
2017 Q2	$10.3M	Hold	77,500	–	–	4.87%	9
2017 Q1	$9.65M	Buy	77,500 +8,500	+12%	+$1.06M	4.37%	9
2016 Q4	$7.95M	Buy	69,000 +21,500	+45%	+$2.48M	4.06%	9
2016 Q3	$5.61M	Buy	47,500 +16,500	+53%	+$1.95M	3.25%	13
2016 Q2	$3.76M	Hold	31,000	–	–	2.4%	19
2016 Q1	$3.35M	Hold	31,000	–	–	1.99%	21
2015 Q4	$3.18M	Buy	+31,000	New	+$3.18M	1.84%	20