Erste Asset Management’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 | $53.1M | Buy |
348,051
+114,944
| +49% | +$17.5M | 0.45% | 53 |
|
|
2025
Q1 | $28.4M | Buy |
233,107
+52,086
| +29% | +$6.35M | 0.36% | 70 |
|
|
2024
Q4 | $17.6M | Sell |
181,021
-9,489
| -5% | -$922K | 0.22% | 112 |
|
|
2024
Q3 | $30.8M | Buy |
190,510
+10,558
| +6% | +$1.71M | 0.37% | 76 |
|
|
2024
Q2 | $26.3M | Buy |
179,952
+11,764
| +7% | +$1.72M | 0.35% | 79 |
|
|
2024
Q1 | $26.5M | Sell |
168,188
-19,820
| -11% | -$3.13M | 0.36% | 82 |
|
|
2023
Q4 | $29.4M | Sell |
188,008
-35,070
| -16% | -$5.49M | 0.43% | 73 |
|
|
2023
Q3 | $35M | Buy |
223,078
+4,349
| +2% | +$682K | 0.6% | 53 |
|
|
2023
Q2 | $35.9M | Buy |
218,729
+37,557
| +21% | +$6.16M | 0.63% | 48 |
|
|
2023
Q1 | $27.8M | Buy |
181,172
+7,880
| +5% | +$1.21M | 0.53% | 57 |
|
|
2022
Q4 | $30.8M | Sell |
173,292
-44,280
| -20% | -$7.86M | 0.65% | 49 |
|
|
2022
Q3 | $35.8M | Buy |
217,572
+21,710
| +11% | +$3.57M | 0.8% | 31 |
|
|
2022
Q2 | $34.7M | Buy |
195,862
+38,270
| +24% | +$6.77M | 0.77% | 34 |
|
|
2022
Q1 | $28.2M | Buy |
157,592
+2,681
| +2% | +$480K | 0.54% | 53 |
|
|
2021
Q4 | $26.6M | Buy |
154,911
+37,538
| +32% | +$6.44M | 0.48% | 65 |
|
|
2021
Q3 | $19.2M | Buy |
117,373
+70,584
| +151% | +$11.5M | 0.38% | 84 |
|
|
2021
Q2 | $7.7M | Buy |
46,789
+3,884
| +9% | +$639K | 0.15% | 155 |
|
|
2021
Q1 | $7.07M | Buy |
42,905
+13,238
| +45% | +$2.18M | 0.17% | 153 |
|
|
2020
Q4 | $4.62M | Buy |
29,667
+5,347
| +22% | +$832K | 0.13% | 177 |
|
|
2020
Q3 | $3.62M | Buy |
24,320
+677
| +3% | +$101K | 0.12% | 184 |
|
|
2020
Q2 | $3.32M | Buy |
23,643
+968
| +4% | +$136K | 0.13% | 172 |
|
|
2020
Q1 | $2.97M | Buy |
22,675
+484
| +2% | +$63.5K | 0.17% | 148 |
|
|
2019
Q4 | $3.24M | Sell |
22,191
-36,629
| -62% | -$5.34M | 0.14% | 147 |
|
|
2019
Q3 | $7.58M | Buy |
58,820
+12,171
| +26% | +$1.57M | 0.4% | 66 |
|
|
2019
Q2 | $6.56M | Buy |
46,649
+5,000
| +12% | +$703K | 0.35% | 74 |
|
|
2019
Q1 | $5.79M | Sell |
41,649
-2,903
| -7% | -$403K | 0.32% | 82 |
|
|
2018
Q4 | $5.68M | Buy |
+44,552
| New | +$5.68M | 0.38% | 63 |
|