Capital International Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,608
| Closed | -$4.58M | – | 310 |
|
|
2025
Q1 | $4.58M | Sell |
27,608
-28,177
| -51% | -$4.67M | 0.06% | 213 |
|
|
2024
Q4 | $8.07M | Buy |
55,785
+8,588
| +18% | +$1.24M | 0.1% | 192 |
|
|
2024
Q3 | $7.65M | Hold |
47,197
| – | – | 0.1% | 183 |
|
|
2024
Q2 | $6.9M | Sell |
47,197
-62,476
| -57% | -$9.13M | 0.09% | 189 |
|
|
2024
Q1 | $17.3M | Sell |
109,673
-137,587
| -56% | -$21.8M | 0.23% | 120 |
|
|
2023
Q4 | $38.8M | Buy |
247,260
+41,400
| +20% | +$6.49M | 0.6% | 46 |
|
|
2023
Q3 | $32.1M | Buy |
205,860
+28,124
| +16% | +$4.38M | 0.61% | 43 |
|
|
2023
Q2 | $29.4M | Buy |
177,736
+174,402
| +5,231% | +$28.9M | 0.53% | 54 |
|
|
2023
Q1 | $517K | Sell |
3,334
-288
| -8% | -$44.6K | 0.01% | 268 |
|
|
2022
Q4 | $640K | Buy |
+3,622
| New | +$640K | 0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$9K | – | 281 |
|
|
2020
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 260 |
|
|
2019
Q4 | $10K | Sell |
70
-888
| -93% | -$127K | ﹤0.01% | 229 |
|
|
2019
Q3 | $124K | Sell |
958
-11,128
| -92% | -$1.44M | ﹤0.01% | 215 |
|
|
2019
Q2 | $1.68M | Buy |
12,086
+10,443
| +636% | +$1.46M | 0.12% | 136 |
|
|
2019
Q1 | $230K | Buy |
1,643
+71
| +5% | +$9.94K | 0.03% | 172 |
|
|
2018
Q4 | $203K | Buy |
+1,572
| New | +$203K | 0.03% | 169 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$1.27M | – | 183 |
|
|
2018
Q2 | $1.27M | Sell |
10,500
-600
| -5% | -$72.8K | 0.19% | 89 |
|
|
2018
Q1 | $1.42M | Sell |
11,100
-3,800
| -26% | -$487K | 0.21% | 82 |
|
|
2017
Q4 | $2.08M | Sell |
14,900
-6,800
| -31% | -$950K | 0.31% | 73 |
|
|
2017
Q3 | $2.82M | Sell |
21,700
-3,400
| -14% | -$442K | 0.41% | 57 |
|
|
2017
Q2 | $3.32M | Sell |
25,100
-6,100
| -20% | -$807K | 0.47% | 52 |
|
|
2017
Q1 | $3.89M | Buy |
31,200
+200
| +0.6% | +$24.9K | 0.47% | 56 |
|
|
2016
Q4 | $3.57M | Buy |
31,000
+14,700
| +90% | +$1.69M | 0.44% | 58 |
|
|
2016
Q3 | $1.93M | Sell |
16,300
-700
| -4% | -$82.7K | 0.23% | 79 |
|
|
2016
Q2 | $2.06M | Buy |
+17,000
| New | +$2.06M | 0.25% | 79 |
|