Daiwa Securities Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
502,314
+42,797
| +9% | +$6.54M | 0.28% | 56 |
|
|
2025
Q1 | $76.2M | Buy |
459,517
+39,013
| +9% | +$6.47M | 0.32% | 55 |
|
|
2024
Q4 | $60.8M | Buy |
420,504
+35,867
| +9% | +$5.19M | 0.27% | 61 |
|
|
2024
Q3 | $62.3M | Buy |
384,637
+28,628
| +8% | +$4.64M | 0.29% | 53 |
|
|
2024
Q2 | $52M | Buy |
356,009
+28,429
| +9% | +$4.16M | 0.28% | 56 |
|
|
2024
Q1 | $51.8M | Buy |
327,580
+29,730
| +10% | +$4.7M | 0.29% | 54 |
|
|
2023
Q4 | $46.7M | Buy |
297,850
+15,490
| +5% | +$2.43M | 0.29% | 51 |
|
|
2023
Q3 | $44M | Buy |
282,360
+1,680
| +0.6% | +$262K | 0.31% | 49 |
|
|
2023
Q2 | $46.5M | Buy |
280,680
+4,381
| +2% | +$725K | 0.31% | 45 |
|
|
2023
Q1 | $42.8M | Buy |
276,299
+18,687
| +7% | +$2.9M | 0.3% | 44 |
|
|
2022
Q4 | $45.5M | Buy |
257,612
+15,676
| +6% | +$2.77M | 0.35% | 41 |
|
|
2022
Q3 | $39.5M | Sell |
241,936
-36,161
| -13% | -$5.91M | 0.33% | 42 |
|
|
2022
Q2 | $49.4M | Buy |
278,097
+8,085
| +3% | +$1.44M | 0.38% | 39 |
|
|
2022
Q1 | $47.9M | Buy |
270,012
+3,326
| +1% | +$589K | 0.3% | 46 |
|
|
2021
Q4 | $45.6M | Buy |
266,686
+55,033
| +26% | +$9.41M | 0.27% | 51 |
|
|
2021
Q3 | $34.2M | Buy |
211,653
+2,643
| +1% | +$427K | 0.22% | 56 |
|
|
2021
Q2 | $34.4M | Buy |
209,010
+5,132
| +3% | +$845K | 0.23% | 58 |
|
|
2021
Q1 | $33.5M | Buy |
203,878
+1,813
| +0.9% | +$298K | 0.25% | 54 |
|
|
2020
Q4 | $31.8M | Buy |
202,065
+1,491
| +0.7% | +$235K | 0.25% | 53 |
|
|
2020
Q3 | $29.9M | Buy |
200,574
+18,369
| +10% | +$2.73M | 0.27% | 47 |
|
|
2020
Q2 | $22.8M | Hold |
182,205
| – | – | 0.48% | 30 |
|
|
2020
Q1 | $23.9M | Buy |
182,205
+19,188
| +12% | +$2.52M | 0.25% | 52 |
|
|
2019
Q4 | $23.8M | Buy |
163,017
+4,794
| +3% | +$699K | 0.2% | 53 |
|
|
2019
Q3 | $20.5M | Buy |
158,223
+12,067
| +8% | +$1.56M | 0.17% | 59 |
|
|
2019
Q2 | $20.4M | Buy |
146,156
+1,315
| +0.9% | +$183K | 0.18% | 55 |
|
|
2019
Q1 | $20.2M | Buy |
144,841
+2,751
| +2% | +$385K | 0.18% | 59 |
|
|
2018
Q4 | $18.3M | Buy |
142,090
+1,515
| +1% | +$196K | 0.18% | 64 |
|
|
2018
Q3 | $19.4M | Buy |
140,575
+12,715
| +10% | +$1.76M | 0.16% | 63 |
|
|
2018
Q2 | $15.5M | Sell |
127,860
-8,308
| -6% | -$1.01M | 0.12% | 78 |
|
|
2018
Q1 | $20.6M | Sell |
136,168
-18,216
| -12% | -$2.76M | 0.17% | 63 |
|
|
2017
Q4 | $21.6M | Sell |
154,384
-18,210
| -11% | -$2.54M | 0.15% | 67 |
|
|
2017
Q3 | $22.4M | Sell |
172,594
-1,412
| -0.8% | -$184K | 0.15% | 66 |
|
|
2017
Q2 | $23M | Sell |
174,006
-62,250
| -26% | -$8.23M | 0.15% | 59 |
|
|
2017
Q1 | $29.4M | Sell |
236,256
-34,582
| -13% | -$4.31M | 0.19% | 57 |
|
|
2016
Q4 | $31.2M | Sell |
270,838
-122,352
| -31% | -$14.1M | 0.2% | 45 |
|
|
2016
Q3 | $46.4M | Buy |
393,190
+13,240
| +3% | +$1.56M | 0.28% | 45 |
|
|
2016
Q2 | $46.1M | Buy |
379,950
+303,550
| +397% | +$36.8M | 0.28% | 43 |
|
|
2016
Q1 | $8.27M | Buy |
76,400
+3,250
| +4% | +$352K | 0.05% | 120 |
|
|
2015
Q4 | $7.51M | Buy |
73,150
+9,000
| +14% | +$924K | 0.05% | 124 |
|
|
2015
Q3 | $5.99M | Sell |
64,150
-100
| -0.2% | -$9.33K | 0.04% | 154 |
|
|
2015
Q2 | $6.26M | Sell |
64,250
-3,050
| -5% | -$297K | 0.04% | 156 |
|
|
2015
Q1 | $6.77M | Sell |
67,300
-1,400
| -2% | -$141K | 0.05% | 144 |
|
|
2014
Q4 | $7.18M | Sell |
68,700
-6,500
| -9% | -$680K | 0.05% | 121 |
|
|
2014
Q3 | $8.02M | Sell |
75,200
-3,100
| -4% | -$330K | 0.06% | 120 |
|
|
2014
Q2 | $8.19M | Sell |
78,300
-2,400
| -3% | -$251K | 0.06% | 116 |
|
|
2014
Q1 | $7.93M | Sell |
80,700
-2,200
| -3% | -$216K | 0.06% | 111 |
|
|
2013
Q4 | $7.59M | Sell |
82,900
-5,400
| -6% | -$495K | 0.06% | 117 |
|
|
2013
Q3 | $7.66M | Sell |
88,300
-1,500
| -2% | -$130K | 0.06% | 117 |
|
|
2013
Q2 | $7.71M | Buy |
+89,800
| New | +$7.71M | 0.06% | 119 |
|