B
Barings’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
2,000
+49
| +3% | +$7.49K | 0.01% | 157 |
|
|
2025
Q1 | $324K | Sell |
1,951
-197
| -9% | -$32.7K | 0.01% | 151 |
|
|
2024
Q4 | $311K | Buy |
2,148
+781
| +57% | +$113K | 0.01% | 151 |
|
|
2024
Q3 | $222K | Buy |
+1,367
| New | +$222K | 0.01% | 155 |
|
|
2024
Q2 | – | Sell |
-1,370
| Closed | -$217K | – | 162 |
|
|
2024
Q1 | $217K | Buy |
+1,370
| New | +$217K | 0.01% | 151 |
|
|
2023
Q4 | – | Sell |
-1,335
| Closed | -$208K | – | 154 |
|
|
2023
Q3 | $208K | Sell |
1,335
-651
| -33% | -$101K | 0.01% | 143 |
|
|
2023
Q2 | $329K | Buy |
1,986
+333
| +20% | +$55.1K | 0.01% | 140 |
|
|
2023
Q1 | $256K | Sell |
1,653
-3,978
| -71% | -$617K | 0.01% | 147 |
|
|
2022
Q4 | $995K | Sell |
5,631
-658
| -10% | -$116K | 0.04% | 121 |
|
|
2022
Q3 | $1.03M | Sell |
6,289
-14,332
| -70% | -$2.34M | 0.04% | 118 |
|
|
2022
Q2 | $3.66M | Buy |
20,621
+6,353
| +45% | +$1.13M | 0.13% | 94 |
|
|
2022
Q1 | $2.53M | Sell |
14,268
-3,829
| -21% | -$678K | 0.08% | 124 |
|
|
2021
Q4 | $3.1M | Buy |
18,097
+620
| +4% | +$106K | 0.08% | 127 |
|
|
2021
Q3 | $2.82M | Buy |
17,477
+8,299
| +90% | +$1.34M | 0.06% | 130 |
|
|
2021
Q2 | $1.51M | Sell |
9,178
-1,028
| -10% | -$169K | 0.04% | 185 |
|
|
2021
Q1 | $1.68M | Sell |
10,206
-3,144
| -24% | -$517K | 0.04% | 179 |
|
|
2020
Q4 | $2.1M | Sell |
13,350
-78,689
| -85% | -$12.4M | 0.05% | 165 |
|
|
2020
Q3 | $13.7M | Sell |
92,039
-9,339
| -9% | -$1.39M | 0.31% | 51 |
|
|
2020
Q2 | $13.3M | Hold |
101,378
| – | – | 0.44% | 40 |
|
|
2020
Q1 | $13.3M | Buy |
101,378
+1,457
| +1% | +$191K | 0.44% | 40 |
|
|
2019
Q4 | $14.6M | Sell |
99,921
-19,044
| -16% | -$2.78M | 0.39% | 43 |
|
|
2019
Q3 | $15.4M | Sell |
118,965
-48
| -0% | -$6.21K | 0.34% | 69 |
|
|
2019
Q2 | $16.6M | Buy |
119,013
+31,801
| +36% | +$4.43M | 0.36% | 66 |
|
|
2019
Q1 | $12.2M | Sell |
87,212
-4,584
| -5% | -$641K | 0.28% | 70 |
|
|
2018
Q4 | $11.8M | Sell |
91,796
-44,512
| -33% | -$5.74M | 0.21% | 77 |
|
|
2018
Q3 | $18.8M | Buy |
136,308
+17,106
| +14% | +$2.36M | 0.27% | 63 |
|
|
2018
Q2 | $14.5M | Sell |
119,202
-2,639
| -2% | -$320K | 0.21% | 78 |
|
|
2018
Q1 | $15.6M | Sell |
121,841
-6,900
| -5% | -$884K | 0.22% | 63 |
|
|
2017
Q4 | $18M | Buy |
128,741
+28,030
| +28% | +$3.92M | 0.23% | 68 |
|
|
2017
Q3 | $13.1M | Sell |
100,711
-11,640
| -10% | -$1.51M | 0.23% | 65 |
|
|
2017
Q2 | $14.9M | Sell |
112,351
-266,655
| -70% | -$35.3M | 0.43% | 50 |
|
|
2017
Q1 | $47.2M | Buy |
379,006
+196,035
| +107% | +$24.4M | 0.53% | 19 |
|
|
2016
Q4 | $21.1M | Sell |
182,971
-23,950
| -12% | -$2.76M | 0.53% | 8 |
|
|
2016
Q3 | $24.4M | Sell |
206,921
-37,810
| -15% | -$4.47M | 0.63% | 7 |
|
|
2016
Q2 | $29.7M | Sell |
244,731
-25,580
| -9% | -$3.1M | 0.77% | 2 |
|
|
2016
Q1 | $29.2M | Buy |
270,311
+73,250
| +37% | +$7.93M | 0.78% | 5 |
|
|
2015
Q4 | $20.2M | Buy |
197,061
+57,890
| +42% | +$5.95M | 0.51% | 13 |
|
|
2015
Q3 | $13M | Sell |
139,171
-78,899
| -36% | -$7.37M | 0.32% | 35 |
|
|
2015
Q2 | $21.3M | Sell |
218,070
-82,280
| -27% | -$8.02M | 0.64% | 17 |
|
|
2015
Q1 | $30.2M | Buy |
300,350
+32,160
| +12% | +$3.24M | 0.69% | 5 |
|
|
2014
Q4 | $28M | Buy |
268,190
+29,410
| +12% | +$3.08M | 0.62% | 9 |
|
|
2014
Q3 | $25.5M | Sell |
238,780
-20,860
| -8% | -$2.22M | 0.55% | 15 |
|
|
2014
Q2 | $27.2M | Buy |
259,640
+29,740
| +13% | +$3.11M | 0.82% | 13 |
|
|
2014
Q1 | $22.6M | Sell |
229,900
-16,200
| -7% | -$1.59M | 0.71% | 16 |
|
|
2013
Q4 | $22.5M | Sell |
246,100
-17,700
| -7% | -$1.62M | 0.94% | 15 |
|
|
2013
Q3 | $22.9M | Buy |
263,800
+6,300
| +2% | +$546K | 0.98% | 12 |
|
|
2013
Q2 | $22.1M | Buy |
+257,500
| New | +$22.1M | 0.99% | 13 |
|