Edmond de Rothschild Holding’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
4,793
-382
| -7% | -$58.4K | 0.01% | 309 |
|
|
2025
Q1 | $858K | Sell |
5,175
-27,636
| -84% | -$4.58M | 0.02% | 289 |
|
|
2024
Q4 | $4.75M | Sell |
32,811
-2,848
| -8% | -$412K | 0.08% | 172 |
|
|
2024
Q3 | $5.78M | Sell |
35,659
-343
| -1% | -$55.6K | 0.09% | 160 |
|
|
2024
Q2 | $5.26M | Sell |
36,002
-29,005
| -45% | -$4.24M | 0.09% | 158 |
|
|
2024
Q1 | $10.3M | Buy |
65,007
+1,689
| +3% | +$267K | 0.17% | 125 |
|
|
2023
Q4 | $9.92M | Buy |
63,318
+29
| +0% | +$4.55K | 0.18% | 129 |
|
|
2023
Q3 | $9.86M | Buy |
63,289
+1,355
| +2% | +$211K | 0.2% | 119 |
|
|
2023
Q2 | $10.3M | Sell |
61,934
-3,457
| -5% | -$572K | 0.2% | 122 |
|
|
2023
Q1 | $10.1M | Sell |
65,391
-2,569
| -4% | -$398K | 0.23% | 115 |
|
|
2022
Q4 | $12M | Sell |
67,960
-4,489
| -6% | -$793K | 0.28% | 100 |
|
|
2022
Q3 | $11.8M | Buy |
72,449
+283
| +0.4% | +$46.2K | 0.31% | 92 |
|
|
2022
Q2 | $12.8M | Sell |
72,166
-2,130
| -3% | -$378K | 0.31% | 97 |
|
|
2022
Q1 | $13.2M | Buy |
74,296
+7,168
| +11% | +$1.27M | 0.29% | 102 |
|
|
2021
Q4 | $11.5M | Buy |
67,128
+3,065
| +5% | +$524K | 0.25% | 107 |
|
|
2021
Q3 | $10.3M | Buy |
64,063
+5,839
| +10% | +$943K | 0.24% | 109 |
|
|
2021
Q2 | $9.59M | Sell |
58,224
-9,862
| -14% | -$1.62M | 0.22% | 114 |
|
|
2021
Q1 | $11.2M | Buy |
68,086
+5,955
| +10% | +$979K | 0.31% | 99 |
|
|
2020
Q4 | $9.78M | Sell |
62,131
-7,356
| -11% | -$1.16M | 0.33% | 93 |
|
|
2020
Q3 | $10.3M | Buy |
69,487
+5,229
| +8% | +$779K | 0.41% | 74 |
|
|
2020
Q2 | $9.04M | Sell |
64,258
-354
| -0.5% | -$49.8K | 0.37% | 84 |
|
|
2020
Q1 | $8.47M | Sell |
64,612
-2,148
| -3% | -$282K | 0.44% | 64 |
|
|
2019
Q4 | $9.74M | Sell |
66,760
-104,007
| -61% | -$15.2M | 0.38% | 75 |
|
|
2019
Q3 | $22.1M | Buy |
170,767
+42,500
| +33% | +$5.5M | 0.88% | 31 |
|
|
2019
Q2 | $17.9M | Buy |
128,267
+455
| +0.4% | +$63.4K | 0.67% | 43 |
|
|
2019
Q1 | $17.9M | Sell |
127,812
-9,171
| -7% | -$1.28M | 0.62% | 45 |
|
|
2018
Q4 | $17.7M | Sell |
136,983
-23,987
| -15% | -$3.1M | 0.62% | 45 |
|
|
2018
Q3 | $22.2M | Buy |
160,970
+1,028
| +0.6% | +$142K | 0.63% | 48 |
|
|
2018
Q2 | $19.4M | Sell |
159,942
-20,209
| -11% | -$2.45M | 0.56% | 53 |
|
|
2018
Q1 | $23.1M | Buy |
180,151
+10,314
| +6% | +$1.32M | 0.67% | 42 |
|
|
2017
Q4 | $23.7M | Sell |
169,837
-18,595
| -10% | -$2.6M | 0.68% | 46 |
|
|
2017
Q3 | $24.5M | Buy |
188,432
+3,380
| +2% | +$439K | 0.7% | 42 |
|
|
2017
Q2 | $24.5M | Buy |
185,052
+238
| +0.1% | +$31.5K | 0.69% | 39 |
|
|
2017
Q1 | $23M | Buy |
184,814
+7,788
| +4% | +$970K | 0.61% | 49 |
|
|
2016
Q4 | $20.4M | Buy |
177,026
+5,343
| +3% | +$616K | 0.56% | 55 |
|
|
2016
Q3 | $20.3M | Sell |
171,683
-836
| -0.5% | -$98.8K | 0.61% | 46 |
|
|
2016
Q2 | $20.9M | Buy |
172,519
+4,000
| +2% | +$485K | 0.67% | 41 |
|
|
2016
Q1 | $18.2M | Sell |
168,519
-92,812
| -36% | -$10M | 0.58% | 53 |
|
|
2015
Q4 | $26.8M | Sell |
261,331
-5,480
| -2% | -$563K | 0.71% | 45 |
|
|
2015
Q3 | $24.9M | Sell |
266,811
-47,246
| -15% | -$4.41M | 0.62% | 51 |
|
|
2015
Q2 | $30.6M | Buy |
+314,057
| New | +$30.6M | 0.66% | 53 |
|