DnB Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,256,126
+47,950
| +4% | +$7.32M | 0.8% | 22 |
|
|
2025
Q1 | $200M | Sell |
1,208,176
-116,849
| -9% | -$19.4M | 0.92% | 17 |
|
|
2024
Q4 | $192M | Sell |
1,325,025
-37,923
| -3% | -$5.48M | 0.83% | 19 |
|
|
2024
Q3 | $221M | Buy |
1,362,948
+4,910
| +0.4% | +$796K | 1% | 13 |
|
|
2024
Q2 | $198M | Buy |
1,358,038
+144,056
| +12% | +$21.1M | 0.95% | 19 |
|
|
2024
Q1 | $192M | Sell |
1,213,982
-140,085
| -10% | -$22.2M | 1% | 18 |
|
|
2023
Q4 | $212M | Buy |
1,354,067
+16,186
| +1% | +$2.54M | 1.1% | 15 |
|
|
2023
Q3 | $208M | Sell |
1,337,881
-111,322
| -8% | -$17.3M | 1.24% | 13 |
|
|
2023
Q2 | $240M | Sell |
1,449,203
-3,945
| -0.3% | -$653K | 1.38% | 10 |
|
|
2023
Q1 | $225M | Sell |
1,453,148
-73,267
| -5% | -$11.4M | 1.43% | 10 |
|
|
2022
Q4 | $270M | Buy |
1,526,415
+19,330
| +1% | +$3.41M | 1.9% | 7 |
|
|
2022
Q3 | $246M | Sell |
1,507,085
-58,139
| -4% | -$9.5M | 1.9% | 7 |
|
|
2022
Q2 | $278M | Sell |
1,565,224
-4,495
| -0.3% | -$798K | 1.95% | 7 |
|
|
2022
Q1 | $278M | Buy |
1,569,719
+31,902
| +2% | +$5.65M | 1.65% | 8 |
|
|
2021
Q4 | $263M | Buy |
1,537,817
+63,417
| +4% | +$10.8M | 1.54% | 11 |
|
|
2021
Q3 | $238M | Sell |
1,474,400
-82,524
| -5% | -$13.3M | 1.55% | 12 |
|
|
2021
Q2 | $256M | Buy |
1,556,924
+50,742
| +3% | +$8.36M | 1.7% | 10 |
|
|
2021
Q1 | $248M | Sell |
1,506,182
-123,430
| -8% | -$20.3M | 1.81% | 9 |
|
|
2020
Q4 | $256M | Buy |
1,629,612
+136
| +0% | +$21.4K | 2.25% | 8 |
|
|
2020
Q3 | $243M | Buy |
1,629,476
+112,659
| +7% | +$16.8M | 2.58% | 7 |
|
|
2020
Q2 | $213M | Buy |
1,516,817
+35,272
| +2% | +$4.96M | 2.51% | 8 |
|
|
2020
Q1 | $194M | Buy |
1,481,545
+125,912
| +9% | +$16.5M | 2.86% | 5 |
|
|
2019
Q4 | $198M | Sell |
1,355,633
-504,917
| -27% | -$73.7M | 1.94% | 6 |
|
|
2019
Q3 | $241M | Buy |
1,860,550
+113,527
| +6% | +$14.7M | 2.72% | 4 |
|
|
2019
Q2 | $243M | Buy |
1,747,023
+190,988
| +12% | +$26.6M | 2.8% | 6 |
|
|
2019
Q1 | $218M | Sell |
1,556,035
-8,413
| -0.5% | -$1.18M | 2.48% | 7 |
|
|
2018
Q4 | $202M | Buy |
1,564,448
+243,578
| +18% | +$31.4M | 2.62% | 6 |
|
|
2018
Q3 | $183M | Buy |
1,320,870
+263,436
| +25% | +$36.4M | 2.05% | 8 |
|
|
2018
Q2 | $128M | Buy |
1,057,434
+84,800
| +9% | +$10.3M | 1.51% | 11 |
|
|
2018
Q1 | $125M | Buy |
972,634
+122,455
| +14% | +$15.7M | 1.5% | 13 |
|
|
2017
Q4 | $119M | Sell |
850,179
-366,012
| -30% | -$51.1M | 1.43% | 15 |
|
|
2017
Q3 | $158M | Buy |
1,216,191
+19,800
| +2% | +$2.57M | 2.1% | 9 |
|
|
2017
Q2 | $158M | Sell |
1,196,391
-108,634
| -8% | -$14.4M | 2.31% | 7 |
|
|
2017
Q1 | $163M | Buy |
1,305,025
+15,600
| +1% | +$1.94M | 2.55% | 6 |
|
|
2016
Q4 | $149M | Buy |
1,289,425
+84,700
| +7% | +$9.76M | 2.73% | 4 |
|
|
2016
Q3 | $141M | Buy |
1,204,725
+46,300
| +4% | +$5.42M | 2.77% | 4 |
|
|
2016
Q2 | $139M | Buy |
1,158,425
+259,600
| +29% | +$31.2M | 2.95% | 3 |
|
|
2016
Q1 | $96.1M | Sell |
898,825
-54,074
| -6% | -$5.78M | 2.01% | 6 |
|
|
2015
Q4 | $97.9M | Sell |
952,899
-13,830
| -1% | -$1.42M | 2.1% | 9 |
|
|
2015
Q3 | $90.2M | Sell |
966,729
-300,824
| -24% | -$28.1M | 2.25% | 8 |
|
|
2015
Q2 | $124M | Buy |
1,267,553
+126,540
| +11% | +$12.3M | 2.72% | 6 |
|
|
2015
Q1 | $115M | Buy |
1,141,013
+315,202
| +38% | +$31.7M | 2.56% | 6 |
|
|
2014
Q4 | $86.4M | Sell |
825,811
-244,862
| -23% | -$25.6M | 1.95% | 8 |
|
|
2014
Q3 | $114M | Sell |
1,070,673
-137,241
| -11% | -$14.6M | 2.51% | 5 |
|
|
2014
Q2 | $126M | Buy |
+1,207,914
| New | +$126M | 2.67% | 4 |
|
|
2013
Q4 | $121M | Buy |
1,318,528
+2,334
| +0.2% | +$214K | 2.84% | 7 |
|
|
2013
Q3 | $114M | Sell |
1,316,194
-91,075
| -6% | -$7.9M | 3.12% | 5 |
|
|
2013
Q2 | $121M | Buy |
+1,407,269
| New | +$121M | 3.58% | 3 |
|