DekaBank Deutsche Girozentrale’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675M | Sell |
4,411,321
-71,750
| -2% | -$11M | 1.2% | 10 |
|
|
2025
Q1 | $731M | Buy |
4,483,071
+71,750
| +2% | +$11.7M | 1.43% | 9 |
|
|
2024
Q4 | $637M | Hold |
4,411,321
| – | – | 1.18% | 11 |
|
|
2024
Q3 | $713M | Buy |
4,411,321
+52,543
| +1% | +$8.49M | 1.32% | 9 |
|
|
2024
Q2 | $638M | Sell |
4,358,778
-124,293
| -3% | -$18.2M | 1.15% | 12 |
|
|
2024
Q1 | $709M | Buy |
4,483,071
+86,655
| +2% | +$13.7M | 1.32% | 10 |
|
|
2023
Q4 | $688M | Buy |
4,396,416
+200,193
| +5% | +$31.3M | 1.41% | 8 |
|
|
2023
Q3 | $658M | Buy |
4,196,223
+247,124
| +6% | +$38.8M | 1.52% | 7 |
|
|
2023
Q2 | $652M | Buy |
3,949,099
+85,219
| +2% | +$14.1M | 1.46% | 6 |
|
|
2023
Q1 | $596M | Buy |
3,863,880
+84,939
| +2% | +$13.1M | 1.5% | 6 |
|
|
2022
Q4 | $670M | Sell |
3,778,941
-426,637
| -10% | -$75.6M | 1.77% | 6 |
|
|
2022
Q3 | $689M | Buy |
4,205,578
+415,884
| +11% | +$68.1M | 2.03% | 6 |
|
|
2022
Q2 | $668M | Sell |
3,789,694
-142,803
| -4% | -$25.2M | 1.94% | 6 |
|
|
2022
Q1 | $707M | Buy |
3,932,497
+322,927
| +9% | +$58M | 1.72% | 6 |
|
|
2021
Q4 | $620M | Buy |
3,609,570
+216,703
| +6% | +$37.2M | 1.51% | 7 |
|
|
2021
Q3 | $560M | Buy |
3,392,867
+332,424
| +11% | +$54.9M | 1.56% | 6 |
|
|
2021
Q2 | $501M | Buy |
3,060,443
+216,286
| +8% | +$35.4M | 1.46% | 7 |
|
|
2021
Q1 | $469M | Buy |
2,844,157
+576,158
| +25% | +$95M | 1.56% | 6 |
|
|
2020
Q4 | $353M | Buy |
2,267,999
+308,206
| +16% | +$47.9M | 1.32% | 7 |
|
|
2020
Q3 | $289M | Buy |
1,959,793
+323,964
| +20% | +$47.8M | 1.28% | 10 |
|
|
2020
Q2 | $228M | Buy |
1,635,829
+447,991
| +38% | +$62.5M | 1.44% | 10 |
|
|
2020
Q1 | $161M | Buy |
1,187,838
+128,001
| +12% | +$17.4M | 1.23% | 18 |
|
|
2019
Q4 | $155M | Sell |
1,059,837
-424,958
| -29% | -$62.1M | 0.95% | 22 |
|
|
2019
Q3 | $192M | Sell |
1,484,795
-297,221
| -17% | -$38.5M | 1.19% | 17 |
|
|
2019
Q2 | $251M | Sell |
1,782,016
-146,203
| -8% | -$20.6M | 1.26% | 10 |
|
|
2019
Q1 | $261M | Buy |
1,928,219
+751,800
| +64% | +$102M | 1.56% | 7 |
|
|
2018
Q4 | $151M | Sell |
1,176,419
-751,800
| -39% | -$96.5M | 1% | 18 |
|
|
2018
Q3 | $261M | Buy |
1,928,219
+308,979
| +19% | +$41.9M | 1.55% | 7 |
|
|
2018
Q2 | $199M | Buy |
1,619,240
+22,740
| +1% | +$2.79M | 1.29% | 10 |
|
|
2018
Q1 | $205M | Sell |
1,596,500
-21,183
| -1% | -$2.72M | 1.4% | 7 |
|
|
2017
Q4 | $218M | Sell |
1,617,683
-525
| -0% | -$70.9K | 1.69% | 5 |
|
|
2017
Q3 | $218M | Sell |
1,618,208
-44,285
| -3% | -$5.98M | 1.7% | 5 |
|
|
2017
Q2 | $222M | Sell |
1,662,493
-47,564
| -3% | -$6.34M | 1.76% | 5 |
|
|
2017
Q1 | $214M | Buy |
1,710,057
+2,623
| +0.2% | +$328K | 1.96% | 4 |
|
|
2016
Q4 | $197M | Buy |
1,707,434
+85,417
| +5% | +$9.83M | 2.09% | 4 |
|
|
2016
Q3 | $190M | Buy |
1,622,017
+135,055
| +9% | +$15.9M | 2.11% | 4 |
|
|
2016
Q2 | $178M | Buy |
1,486,962
+76,788
| +5% | +$9.17M | 2.02% | 2 |
|
|
2016
Q1 | $153M | Sell |
1,410,174
-29,303
| -2% | -$3.19M | 1.82% | 4 |
|
|
2015
Q4 | $150M | Buy |
1,439,477
+193,481
| +16% | +$20.1M | 1.72% | 5 |
|
|
2015
Q3 | $117M | Buy |
1,245,996
+61,308
| +5% | +$5.76M | 1.43% | 7 |
|
|
2015
Q2 | $116M | Sell |
1,184,688
-8,775
| -0.7% | -$861K | 1.38% | 6 |
|
|
2015
Q1 | $121M | Sell |
1,193,463
-51,820
| -4% | -$5.23M | 1.5% | 4 |
|
|
2014
Q4 | $131M | Buy |
1,245,283
+10,563
| +0.9% | +$1.11M | 1.65% | 4 |
|
|
2014
Q3 | $132M | Buy |
1,234,720
+151,736
| +14% | +$16.2M | 1.79% | 5 |
|
|
2014
Q2 | $114M | Buy |
1,082,984
+84,937
| +9% | +$8.96M | 1.72% | 5 |
|
|
2014
Q1 | $98M | Buy |
998,047
+50,453
| +5% | +$4.95M | 1.56% | 6 |
|
|
2013
Q4 | $87.3M | Sell |
947,594
-17,151
| -2% | -$1.58M | 1.43% | 8 |
|
|
2013
Q3 | $83.2M | Sell |
964,745
-24,235
| -2% | -$2.09M | 1.46% | 7 |
|
|
2013
Q2 | $85.7M | Buy |
+988,980
| New | +$85.7M | 1.68% | 6 |
|