CA
Commerzbank Aktiengesellschaft’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128M | Sell |
840,160
-128,991
| -13% | -$19.7M | 2.94% | 9 |
|
2025
Q1 | $161M | Sell |
969,151
-106,902
| -10% | -$17.7M | 3.75% | 6 |
|
2024
Q4 | $156M | Buy |
1,076,053
+78,141
| +8% | +$11.3M | 3.75% | 7 |
|
2024
Q3 | $162M | Buy |
997,912
+119,515
| +14% | +$19.4M | 4.31% | 6 |
|
2024
Q2 | $128M | Buy |
878,397
+17,405
| +2% | +$2.54M | 4.24% | 6 |
|
2024
Q1 | $136M | Buy |
860,992
+31,265
| +4% | +$4.95M | 4.52% | 4 |
|
2023
Q4 | $130M | Buy |
829,727
+3,136
| +0.4% | +$492K | 5.16% | 3 |
|
2023
Q3 | $129M | Buy |
826,591
+18,281
| +2% | +$2.85M | 6.11% | 3 |
|
2023
Q2 | $134M | Buy |
808,310
+40,907
| +5% | +$6.77M | 6.56% | 3 |
|
2023
Q1 | $119M | Buy |
767,403
+8,038
| +1% | +$1.25M | 6.41% | 4 |
|
2022
Q4 | $134M | Sell |
759,365
-28,064
| -4% | -$4.96M | 8.36% | 2 |
|
2022
Q3 | $129M | Buy |
787,429
+13,306
| +2% | +$2.17M | 9.51% | 2 |
|
2022
Q2 | $137M | Buy |
774,123
+285
| +0% | +$50.6K | 9.6% | 2 |
|
2022
Q1 | $137M | Buy |
773,838
+31,108
| +4% | +$5.51M | 7.79% | 2 |
|
2021
Q4 | $127M | Buy |
742,730
+500,370
| +206% | +$85.6M | 7.21% | 3 |
|
2021
Q3 | $39.1M | Buy |
242,360
+9,485
| +4% | +$1.53M | 2.34% | 17 |
|
2021
Q2 | $38.4M | Buy |
232,875
+9,764
| +4% | +$1.61M | 2.44% | 14 |
|
2021
Q1 | $36.7M | Buy |
223,111
+24,660
| +12% | +$4.05M | 2.47% | 12 |
|
2020
Q4 | $31.2M | Buy |
198,451
+3,189
| +2% | +$502K | 2.37% | 12 |
|
2020
Q3 | $29.1M | Buy |
195,262
+7,003
| +4% | +$1.04M | 2.79% | 9 |
|
2020
Q2 | $26.5M | Sell |
188,259
-62,773
| -25% | -$8.83M | 2.82% | 7 |
|
2020
Q1 | $32.9M | Sell |
251,032
-785,270
| -76% | -$103M | 1.47% | 13 |
|
2019
Q4 | $151M | Buy |
1,036,302
+2,137
| +0.2% | +$312K | 1.47% | 14 |
|
2019
Q3 | $134M | Buy |
1,034,165
+347,897
| +51% | +$45M | 1.02% | 19 |
|
2019
Q2 | $95.6M | Buy |
686,268
+83,145
| +14% | +$11.6M | 0.76% | 25 |
|
2019
Q1 | $84.3M | Buy |
603,123
+117,499
| +24% | +$16.4M | 0.77% | 26 |
|
2018
Q4 | $62.7M | Sell |
485,624
-79,725
| -14% | -$10.3M | 0.64% | 31 |
|
2018
Q3 | $78.1M | Sell |
565,349
-61,226
| -10% | -$8.46M | 0.68% | 31 |
|
2018
Q2 | $76M | Sell |
626,575
-2,227
| -0.4% | -$270K | 0.72% | 27 |
|
2018
Q1 | $80.6M | Buy |
628,802
+125,585
| +25% | +$16.1M | 0.83% | 24 |
|
2017
Q4 | $70.3M | Buy |
503,217
+64,154
| +15% | +$8.96M | 0.81% | 23 |
|
2017
Q3 | $57.1M | Buy |
439,063
+5,551
| +1% | +$722K | 0.75% | 27 |
|
2017
Q2 | $57.3M | Sell |
433,512
-85,283
| -16% | -$11.3M | 0.96% | 22 |
|
2017
Q1 | $64.6M | Sell |
518,795
-132,231
| -20% | -$16.5M | 0.96% | 20 |
|
2016
Q4 | $75M | Buy |
651,026
+127,036
| +24% | +$14.6M | 1.1% | 15 |
|
2016
Q3 | $61.9M | Sell |
523,990
-172,951
| -25% | -$20.4M | 1% | 20 |
|
2016
Q2 | $84.5K | Sell |
696,941
-307,642
| -31% | -$37.3K | 0.57% | 36 |
|
2016
Q1 | $109M | Buy |
1,004,583
+338,533
| +51% | +$36.6M | 0.91% | 26 |
|
2015
Q4 | $68.4M | Buy |
666,050
+30,259
| +5% | +$3.11M | 0.53% | 32 |
|
2015
Q3 | $59.4M | Sell |
635,791
-768,029
| -55% | -$71.7M | 0.45% | 32 |
|
2015
Q2 | $137M | Sell |
1,403,820
-65,970
| -4% | -$6.43M | 0.72% | 26 |
|
2015
Q1 | $148M | Sell |
1,469,790
-444,084
| -23% | -$44.7M | 0.89% | 22 |
|
2014
Q4 | $200M | Sell |
1,913,874
-488,581
| -20% | -$51.1M | 1.27% | 12 |
|
2014
Q3 | $256M | Buy |
2,402,455
+505,574
| +27% | +$53.9M | 1.03% | 11 |
|
2014
Q2 | $198M | Buy |
1,896,881
+3,775
| +0.2% | +$395K | 1.01% | 16 |
|
2014
Q1 | $186M | Buy |
1,893,106
+119,686
| +7% | +$11.8M | 0.8% | 15 |
|
2013
Q4 | $157M | Sell |
1,773,420
-916,734
| -34% | -$81.1M | 0.77% | 20 |
|
2013
Q3 | $233M | Buy |
2,690,154
+997,021
| +59% | +$86.4M | 1.17% | 9 |
|
2013
Q2 | $145M | Buy |
+1,693,133
| New | +$145M | 0.64% | 24 |
|