Boston Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
1,698,781
-60,514
| -3% | -$9.25M | 0.29% | 122 |
|
|
2025
Q1 | $292M | Sell |
1,759,295
-503,772
| -22% | -$83.5M | 0.35% | 95 |
|
|
2024
Q4 | $327M | Buy |
2,263,067
+433,607
| +24% | +$62.7M | 0.4% | 84 |
|
|
2024
Q3 | $296M | Buy |
1,829,460
+35,340
| +2% | +$5.73M | 0.35% | 101 |
|
|
2024
Q2 | $262M | Sell |
1,794,120
-25,415
| -1% | -$3.72M | 0.33% | 114 |
|
|
2024
Q1 | $288M | Sell |
1,819,535
-78,543
| -4% | -$12.4M | 0.34% | 108 |
|
|
2023
Q4 | $298M | Sell |
1,898,078
-142,234
| -7% | -$22.3M | 0.39% | 92 |
|
|
2023
Q3 | $318M | Sell |
2,040,312
-4,723,592
| -70% | -$736M | 0.44% | 81 |
|
|
2023
Q2 | $1.12B | Sell |
6,763,904
-830,591
| -11% | -$138M | 1.51% | 2 |
|
|
2023
Q1 | $1.18B | Sell |
7,594,495
-1,079,581
| -12% | -$168M | 1.62% | 4 |
|
|
2022
Q4 | $1.53B | Sell |
8,674,076
-366,795
| -4% | -$64.6M | 2.07% | 1 |
|
|
2022
Q3 | $1.48B | Sell |
9,040,871
-15,555
| -0.2% | -$2.55M | 2.17% | 1 |
|
|
2022
Q2 | $1.61B | Buy |
9,056,426
+692,096
| +8% | +$123M | 2.25% | 1 |
|
|
2022
Q1 | $1.48B | Buy |
8,364,330
+383,705
| +5% | +$68.1M | 1.8% | 2 |
|
|
2021
Q4 | $1.37B | Buy |
7,980,625
+174,936
| +2% | +$29.9M | 1.64% | 2 |
|
|
2021
Q3 | $1.26B | Buy |
7,805,689
+84,423
| +1% | +$13.6M | 1.6% | 3 |
|
|
2021
Q2 | $1.27B | Buy |
7,721,266
+375,005
| +5% | +$61.8M | 1.62% | 1 |
|
|
2021
Q1 | $1.21B | Buy |
7,346,261
+83,279
| +1% | +$13.7M | 1.62% | 2 |
|
|
2020
Q4 | $1.14B | Buy |
7,262,982
+400,945
| +6% | +$63.1M | 1.78% | 1 |
|
|
2020
Q3 | $1.02B | Buy |
6,862,037
+949,327
| +16% | +$141M | 1.86% | 2 |
|
|
2020
Q2 | $832M | Sell |
5,912,710
-563,499
| -9% | -$79.2M | 1.53% | 3 |
|
|
2020
Q1 | $849M | Buy |
6,476,209
+4,358,424
| +206% | +$571M | 1.69% | 4 |
|
|
2019
Q4 | $309M | Sell |
2,117,785
-296,786
| -12% | -$43.3M | 0.41% | 73 |
|
|
2019
Q3 | $312M | Sell |
2,414,571
-8,144,482
| -77% | -$1.05B | 0.42% | 75 |
|
|
2019
Q2 | $1.47B | Sell |
10,559,053
-1,882,218
| -15% | -$262M | 1.93% | 2 |
|
|
2019
Q1 | $1.74B | Sell |
12,441,271
-45,568
| -0.4% | -$6.37M | 2.3% | 2 |
|
|
2018
Q4 | $1.61B | Sell |
12,486,839
-541,478
| -4% | -$69.9M | 2.32% | 2 |
|
|
2018
Q3 | $1.8B | Buy |
13,028,317
+328,260
| +3% | +$45.4M | 2.09% | 2 |
|
|
2018
Q2 | $1.54B | Sell |
12,700,057
-83,852
| -0.7% | -$10.2M | 1.85% | 4 |
|
|
2018
Q1 | $1.64B | Buy |
12,783,909
+5,207,124
| +69% | +$667M | 1.98% | 4 |
|
|
2017
Q4 | $1.06B | Buy |
7,576,785
+16,723
| +0.2% | +$2.34M | 1.25% | 10 |
|
|
2017
Q3 | $983M | Sell |
7,560,062
-1,120,470
| -13% | -$146M | 1.21% | 13 |
|
|
2017
Q2 | $1.15B | Sell |
8,680,532
-2,311,470
| -21% | -$306M | 1.46% | 6 |
|
|
2017
Q1 | $1.37B | Sell |
10,992,002
-2,433,024
| -18% | -$303M | 1.75% | 3 |
|
|
2016
Q4 | $1.55B | Sell |
13,425,026
-411,293
| -3% | -$47.4M | 2.03% | 3 |
|
|
2016
Q3 | $1.63B | Sell |
13,836,319
-538,912
| -4% | -$63.7M | 2.29% | 1 |
|
|
2016
Q2 | $1.74B | Buy |
14,375,231
+1,102,850
| +8% | +$134M | 2.52% | 1 |
|
|
2016
Q1 | $1.44B | Buy |
13,272,381
+1,985,756
| +18% | +$215M | 2.12% | 3 |
|
|
2015
Q4 | $1.16B | Sell |
11,286,625
-2,323,986
| -17% | -$239M | 1.66% | 7 |
|
|
2015
Q3 | $1.27B | Buy |
13,610,611
+2,920,287
| +27% | +$273M | 1.94% | 4 |
|
|
2015
Q2 | $1.04B | Buy |
10,690,324
+1,049,393
| +11% | +$102M | 1.5% | 7 |
|
|
2015
Q1 | $970M | Sell |
9,640,931
-702,108
| -7% | -$70.6M | 1.44% | 8 |
|
|
2014
Q4 | $1.08B | Buy |
10,343,039
+198,430
| +2% | +$20.7M | 1.62% | 7 |
|
|
2014
Q3 | $1.08B | Buy |
10,144,609
+430,235
| +4% | +$45.9M | 1.75% | 7 |
|
|
2014
Q2 | $1.02B | Buy |
9,714,374
+465,901
| +5% | +$48.7M | 1.7% | 8 |
|
|
2014
Q1 | $908M | Buy |
9,248,473
+887,873
| +11% | +$87.2M | 1.66% | 7 |
|
|
2013
Q4 | $766M | Buy |
8,360,600
+372,622
| +5% | +$34.1M | 1.57% | 7 |
|
|
2013
Q3 | $692M | Buy |
7,987,978
+318,708
| +4% | +$27.6M | 1.67% | 8 |
|
|
2013
Q2 | $658M | Buy |
+7,669,270
| New | +$658M | 1.81% | 8 |
|