BNP Paribas Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
450,316
-62,083
| -12% | -$9.48M | 0.17% | 125 |
|
|
2025
Q1 | $85M | Buy |
512,399
+128,857
| +34% | +$21.4M | 0.23% | 101 |
|
|
2024
Q4 | $55.5M | Buy |
383,542
+115,716
| +43% | +$16.7M | 0.14% | 150 |
|
|
2024
Q3 | $43.4M | Sell |
267,826
-267,426
| -50% | -$43.3M | 0.11% | 197 |
|
|
2024
Q2 | $78.2M | Buy |
535,252
+91,423
| +21% | +$13.4M | 0.2% | 113 |
|
|
2024
Q1 | $70.2M | Sell |
443,829
-143,755
| -24% | -$22.7M | 0.19% | 124 |
|
|
2023
Q4 | $92.1M | Sell |
587,584
-100,229
| -15% | -$15.7M | 0.26% | 101 |
|
|
2023
Q3 | $107M | Buy |
687,813
+104,334
| +18% | +$16.3M | 0.33% | 71 |
|
|
2023
Q2 | $96.6M | Buy |
583,479
+102,376
| +21% | +$16.9M | 0.3% | 80 |
|
|
2023
Q1 | $74.6M | Sell |
481,103
-23,400
| -5% | -$3.63M | 0.26% | 91 |
|
|
2022
Q4 | $89.1M | Buy |
504,503
+115,352
| +30% | +$20.4M | 0.32% | 75 |
|
|
2022
Q3 | $63.6M | Sell |
389,151
-268,800
| -41% | -$43.9M | 0.25% | 92 |
|
|
2022
Q2 | $117M | Buy |
657,951
+81,175
| +14% | +$14.4M | 0.45% | 43 |
|
|
2022
Q1 | $102M | Sell |
576,776
-7,118
| -1% | -$1.26M | 0.36% | 57 |
|
|
2021
Q4 | $99.9M | Sell |
583,894
-39,283
| -6% | -$6.72M | 0.33% | 69 |
|
|
2021
Q3 | $101M | Buy |
623,177
+237,315
| +62% | +$38.3M | 0.37% | 59 |
|
|
2021
Q2 | $63.6M | Sell |
385,862
-2,863
| -0.7% | -$472K | 0.23% | 105 |
|
|
2021
Q1 | $63.9M | Buy |
388,725
+77,936
| +25% | +$12.8M | 0.26% | 88 |
|
|
2020
Q4 | $48.9M | Buy |
310,789
+39,176
| +14% | +$6.17M | 0.23% | 111 |
|
|
2020
Q3 | $40.4M | Buy |
271,613
+179,054
| +193% | +$26.7M | 0.23% | 111 |
|
|
2020
Q2 | $13M | Sell |
92,559
-3,851
| -4% | -$542K | 0.09% | 255 |
|
|
2020
Q1 | $12.6M | Sell |
96,410
-25,110
| -21% | -$3.29M | 0.11% | 223 |
|
|
2019
Q4 | $17.7M | Sell |
121,520
-42,788
| -26% | -$6.24M | 0.12% | 219 |
|
|
2019
Q3 | $21.3M | Buy |
164,308
+17,897
| +12% | +$2.32M | 0.16% | 177 |
|
|
2019
Q2 | $20.4M | Sell |
146,411
-151,086
| -51% | -$21M | 0.17% | 170 |
|
|
2019
Q1 | $41.6M | Buy |
297,497
+98,153
| +49% | +$13.7M | 0.35% | 61 |
|
|
2018
Q4 | $25.4M | Sell |
199,344
-271,840
| -58% | -$34.6M | 0.23% | 115 |
|
|
2018
Q3 | $65.1M | Buy |
471,184
+141,654
| +43% | +$19.6M | 0.5% | 30 |
|
|
2018
Q2 | $40M | Buy |
329,530
+72,229
| +28% | +$8.76M | 0.33% | 65 |
|
|
2018
Q1 | $33M | Buy |
257,301
+10,323
| +4% | +$1.32M | 0.28% | 93 |
|
|
2017
Q4 | $34.5M | Sell |
246,978
-22,452
| -8% | -$3.14M | 0.29% | 80 |
|
|
2017
Q3 | $35M | Sell |
269,430
-178,034
| -40% | -$23.1M | 0.3% | 77 |
|
|
2017
Q2 | $59.2M | Sell |
447,464
-112,979
| -20% | -$14.9M | 0.52% | 33 |
|
|
2017
Q1 | $69.8M | Sell |
560,443
-227,821
| -29% | -$28.4M | 0.64% | 21 |
|
|
2016
Q4 | $90.8M | Sell |
788,264
-218,446
| -22% | -$25.2M | 0.87% | 10 |
|
|
2016
Q3 | $119M | Buy |
1,006,710
+157,185
| +19% | +$18.6M | 1.01% | 6 |
|
|
2016
Q2 | $103M | Sell |
849,525
-342,788
| -29% | -$41.6M | 0.87% | 11 |
|
|
2016
Q1 | $129M | Buy |
1,192,313
+530,841
| +80% | +$57.4M | 1.09% | 7 |
|
|
2015
Q4 | $67.9M | Buy |
661,472
+3,489
| +0.5% | +$358K | 0.58% | 29 |
|
|
2015
Q3 | $61.4M | Sell |
657,983
-34,510
| -5% | -$3.22M | 0.54% | 30 |
|
|
2015
Q2 | $67.5M | Sell |
692,493
-76,080
| -10% | -$7.41M | 0.55% | 27 |
|
|
2015
Q1 | $77.3M | Buy |
768,573
+132,585
| +21% | +$13.3M | 0.59% | 23 |
|
|
2014
Q4 | $66.5M | Buy |
635,988
+68,593
| +12% | +$7.17M | 0.54% | 35 |
|
|
2014
Q3 | $60.5M | Buy |
567,395
+14,780
| +3% | +$1.58M | 0.49% | 44 |
|
|
2014
Q2 | $57.8M | Sell |
552,615
-59,130
| -10% | -$6.19M | 0.45% | 48 |
|
|
2014
Q1 | $60.1M | Sell |
611,745
-38,068
| -6% | -$3.74M | 0.46% | 53 |
|
|
2013
Q4 | $59.5M | Sell |
649,813
-176,539
| -21% | -$16.2M | 0.45% | 53 |
|
|
2013
Q3 | $71.6M | Sell |
826,352
-94,126
| -10% | -$8.16M | 0.54% | 44 |
|
|
2013
Q2 | $79M | Buy |
+920,478
| New | +$79M | 0.59% | 38 |
|