Charles Schwab’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89B | Buy |
18,951,337
+52,074
| +0.3% | +$7.95M | 0.5% | 39 |
|
|
2025
Q1 | $3.13B | Buy |
18,899,263
+712,181
| +4% | +$118M | 0.59% | 36 |
|
|
2024
Q4 | $2.63B | Buy |
18,187,082
+547,714
| +3% | +$79.2M | 0.48% | 41 |
|
|
2024
Q3 | $2.86B | Buy |
17,639,368
+102,502
| +0.6% | +$16.6M | 0.55% | 37 |
|
|
2024
Q2 | $2.56B | Buy |
17,536,866
+1,358,934
| +8% | +$199M | 0.49% | 42 |
|
|
2024
Q1 | $2.54B | Buy |
16,177,932
+232,399
| +1% | +$36.5M | 0.59% | 32 |
|
|
2023
Q4 | $2.48B | Buy |
15,945,533
+241,799
| +2% | +$37.7M | 0.63% | 30 |
|
|
2023
Q3 | $2.43B | Sell |
15,703,734
-1,419,551
| -8% | -$220M | 0.7% | 26 |
|
|
2023
Q2 | $2.81B | Sell |
17,123,285
-23,034
| -0.1% | -$3.78M | 0.8% | 23 |
|
|
2023
Q1 | $2.64B | Buy |
17,146,319
+59,748
| +0.3% | +$9.19M | 0.8% | 24 |
|
|
2022
Q4 | $2.99B | Buy |
17,086,571
+174,516
| +1% | +$30.6M | 0.96% | 13 |
|
|
2022
Q3 | $2.76B | Buy |
16,912,055
+343,752
| +2% | +$56.2M | 0.99% | 10 |
|
|
2022
Q2 | $2.94B | Sell |
16,568,303
-620,926
| -4% | -$110M | 1.02% | 10 |
|
|
2022
Q1 | $3.05B | Buy |
17,189,229
+328,297
| +2% | +$58.2M | 0.92% | 12 |
|
|
2021
Q4 | $2.88B | Buy |
16,860,932
+431,394
| +3% | +$73.8M | 0.85% | 14 |
|
|
2021
Q3 | $2.65B | Buy |
16,429,538
+176,155
| +1% | +$28.4M | 0.87% | 11 |
|
|
2021
Q2 | $2.68B | Buy |
16,253,383
+356,306
| +2% | +$58.7M | 0.89% | 9 |
|
|
2021
Q1 | $2.61B | Buy |
15,897,077
+222,457
| +1% | +$36.6M | 0.96% | 8 |
|
|
2020
Q4 | $2.47B | Buy |
15,674,620
+37,447
| +0.2% | +$5.89M | 0.98% | 6 |
|
|
2020
Q3 | $2.33B | Sell |
15,637,173
-787,490
| -5% | -$117M | 1.07% | 5 |
|
|
2020
Q2 | $2.31B | Sell |
16,424,663
-145,704
| -0.9% | -$20.5M | 1.13% | 5 |
|
|
2020
Q1 | $2.17B | Buy |
16,570,367
+4,223,328
| +34% | +$554M | 1.28% | 4 |
|
|
2019
Q4 | $1.8B | Buy |
12,347,039
+88,125
| +0.7% | +$12.9M | 0.97% | 11 |
|
|
2019
Q3 | $1.59B | Sell |
12,258,914
-140,906
| -1% | -$18.2M | 0.94% | 13 |
|
|
2019
Q2 | $1.73B | Buy |
12,399,820
+209,429
| +2% | +$29.2M | 1.05% | 7 |
|
|
2019
Q1 | $1.7B | Buy |
12,190,391
+440,300
| +4% | +$61.5M | 1.09% | 5 |
|
|
2018
Q4 | $1.52B | Buy |
11,750,091
+195,991
| +2% | +$25.3M | 1.16% | 6 |
|
|
2018
Q3 | $1.6B | Buy |
11,554,100
+523,937
| +5% | +$72.4M | 1.06% | 6 |
|
|
2018
Q2 | $1.34B | Buy |
11,030,163
+384,098
| +4% | +$46.6M | 0.97% | 8 |
|
|
2018
Q1 | $1.36B | Sell |
10,646,065
-1,930,295
| -15% | -$247M | 1.06% | 7 |
|
|
2017
Q4 | $1.76B | Buy |
12,576,360
+551,632
| +5% | +$77.1M | 1.39% | 4 |
|
|
2017
Q3 | $1.56B | Buy |
12,024,728
+401,089
| +3% | +$52.1M | 1.37% | 4 |
|
|
2017
Q2 | $1.54B | Buy |
11,623,639
+473,300
| +4% | +$62.6M | 1.44% | 4 |
|
|
2017
Q1 | $1.39B | Buy |
11,150,339
+201,703
| +2% | +$25.1M | 1.39% | 4 |
|
|
2016
Q4 | $1.26B | Buy |
10,948,636
+341,813
| +3% | +$39.4M | 1.38% | 4 |
|
|
2016
Q3 | $1.25B | Buy |
10,606,823
+361,165
| +4% | +$42.7M | 1.47% | 4 |
|
|
2016
Q2 | $1.24B | Buy |
10,245,658
+230,042
| +2% | +$27.9M | 1.55% | 4 |
|
|
2016
Q1 | $1.08B | Buy |
10,015,616
+227,603
| +2% | +$24.6M | 1.42% | 4 |
|
|
2015
Q4 | $1.01B | Buy |
9,788,013
+518,746
| +6% | +$53.3M | 1.35% | 4 |
|
|
2015
Q3 | $866M | Sell |
9,269,267
-86,408
| -0.9% | -$8.07M | 1.28% | 5 |
|
|
2015
Q2 | $912M | Buy |
9,355,675
+91,991
| +1% | +$8.97M | 1.26% | 4 |
|
|
2015
Q1 | $932M | Buy |
9,263,684
+288,633
| +3% | +$29M | 1.31% | 5 |
|
|
2014
Q4 | $939M | Buy |
8,975,051
+216,443
| +2% | +$22.6M | 1.41% | 4 |
|
|
2014
Q3 | $934M | Buy |
8,758,608
+128,517
| +1% | +$13.7M | 1.54% | 4 |
|
|
2014
Q2 | $903M | Sell |
8,630,091
-25,598
| -0.3% | -$2.68M | 1.52% | 3 |
|
|
2014
Q1 | $850M | Buy |
8,655,689
+148,511
| +2% | +$14.6M | 1.52% | 3 |
|
|
2013
Q4 | $779M | Buy |
8,507,178
+90,857
| +1% | +$8.32M | 1.48% | 3 |
|
|
2013
Q3 | $736M | Buy |
8,416,321
+1,396,452
| +20% | +$122M | 1.5% | 4 |
|
|
2013
Q2 | $608M | Buy |
+7,019,869
| New | +$608M | 1.36% | 6 |
|