Capital Group Private Client Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,302
| Closed | -$13.5M | – | 279 |
|
|
2024
Q4 | $13.5M | Sell |
93,302
-40,667
| -30% | -$5.88M | 0.12% | 140 |
|
|
2024
Q3 | $21.7M | Sell |
133,969
-3,132
| -2% | -$508K | 0.21% | 113 |
|
|
2024
Q2 | $20M | Sell |
137,101
-89,751
| -40% | -$13.1M | 0.2% | 116 |
|
|
2024
Q1 | $35.9M | Sell |
226,852
-59,158
| -21% | -$9.36M | 0.37% | 80 |
|
|
2023
Q4 | $44.8M | Sell |
286,010
-103,911
| -27% | -$16.3M | 0.46% | 62 |
|
|
2023
Q3 | $60.7M | Buy |
389,921
+110,012
| +39% | +$17.1M | 0.74% | 37 |
|
|
2023
Q2 | $46.3M | Buy |
+279,909
| New | +$46.3M | 0.55% | 64 |
|
|
2022
Q1 | – | Sell |
-175,240
| Closed | -$30M | – | 239 |
|
|
2021
Q4 | $30M | Sell |
175,240
-6,412
| -4% | -$1.1M | 0.32% | 89 |
|
|
2021
Q3 | $29.3M | Buy |
+181,652
| New | +$29.3M | 0.34% | 83 |
|