Fidelity International’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
347,089
-646,313
| -65% | -$98.7M | 0.05% | 330 |
|
|
2025
Q1 | $165M | Sell |
993,402
-15,456
| -2% | -$2.56M | 0.16% | 164 |
|
|
2024
Q4 | $146M | Sell |
1,008,858
-76,111
| -7% | -$11M | 0.14% | 174 |
|
|
2024
Q3 | $176M | Sell |
1,084,969
-117,463
| -10% | -$19M | 0.16% | 164 |
|
|
2024
Q2 | $176M | Sell |
1,202,432
-551,041
| -31% | -$80.5M | 0.17% | 150 |
|
|
2024
Q1 | $277M | Sell |
1,753,473
-200,998
| -10% | -$31.8M | 0.28% | 100 |
|
|
2023
Q4 | $306M | Sell |
1,954,471
-185,408
| -9% | -$29.1M | 0.32% | 82 |
|
|
2023
Q3 | $333M | Sell |
2,139,879
-1,791,013
| -46% | -$279M | 0.39% | 69 |
|
|
2023
Q2 | $651M | Sell |
3,930,892
-667,721
| -15% | -$111M | 0.73% | 27 |
|
|
2023
Q1 | $713M | Buy |
4,598,613
+85,630
| +2% | +$13.3M | 0.82% | 23 |
|
|
2022
Q4 | $797M | Buy |
4,512,983
+233,387
| +5% | +$41.2M | 0.96% | 18 |
|
|
2022
Q3 | $699M | Buy |
4,279,596
+2,386,271
| +126% | +$390M | 0.9% | 20 |
|
|
2022
Q2 | $336M | Buy |
1,893,325
+483,562
| +34% | +$85.8M | 0.4% | 65 |
|
|
2022
Q1 | $250M | Buy |
1,409,763
+692,743
| +97% | +$123M | 0.26% | 107 |
|
|
2021
Q4 | $123M | Buy |
717,020
+72,787
| +11% | +$12.5M | 0.13% | 191 |
|
|
2021
Q3 | $104M | Buy |
644,233
+441,142
| +217% | +$71.2M | 0.12% | 200 |
|
|
2021
Q2 | $33.5M | Sell |
203,091
-955
| -0.5% | -$157K | 0.04% | 376 |
|
|
2021
Q1 | $33.5M | Sell |
204,046
-736,436
| -78% | -$121M | 0.04% | 352 |
|
|
2020
Q4 | $148M | Sell |
940,482
-108,292
| -10% | -$17M | 0.18% | 140 |
|
|
2020
Q3 | $156M | Sell |
1,048,774
-144,941
| -12% | -$21.6M | 0.19% | 139 |
|
|
2020
Q2 | $168M | Sell |
1,193,715
-826,288
| -41% | -$116M | 0.23% | 113 |
|
|
2020
Q1 | $265M | Buy |
2,020,003
+654,057
| +48% | +$85.8M | 0.44% | 53 |
|
|
2019
Q4 | $199M | Sell |
1,365,946
-263,090
| -16% | -$38.4M | 0.28% | 93 |
|
|
2019
Q3 | $211M | Sell |
1,629,036
-548,226
| -25% | -$70.9M | 0.32% | 78 |
|
|
2019
Q2 | $303M | Sell |
2,177,262
-549,601
| -20% | -$76.5M | 0.46% | 58 |
|
|
2019
Q1 | $381M | Sell |
2,726,863
-627,764
| -19% | -$87.8M | 0.6% | 39 |
|
|
2018
Q4 | $433M | Sell |
3,354,627
-1,221,597
| -27% | -$158M | 0.77% | 28 |
|
|
2018
Q3 | $632M | Buy |
4,576,224
+1,119,961
| +32% | +$155M | 0.94% | 16 |
|
|
2018
Q2 | $419M | Sell |
3,456,263
-575,860
| -14% | -$69.9M | 0.63% | 33 |
|
|
2018
Q1 | $517M | Sell |
4,032,123
-805,654
| -17% | -$103M | 1.42% | 10 |
|
|
2017
Q4 | $676M | Buy |
4,837,777
+139,579
| +3% | +$19.5M | 1.88% | 6 |
|
|
2017
Q3 | $611M | Buy |
4,698,198
+35,520
| +0.8% | +$4.62M | 1.75% | 6 |
|
|
2017
Q2 | $617M | Buy |
4,662,678
+250,967
| +6% | +$33.2M | 1.78% | 5 |
|
|
2017
Q1 | $549M | Sell |
4,411,711
-105,567
| -2% | -$13.1M | 1.55% | 10 |
|
|
2016
Q4 | $520M | Sell |
4,517,278
-202,781
| -4% | -$23.4M | 1.53% | 11 |
|
|
2016
Q3 | $558M | Sell |
4,720,059
-33,241
| -0.7% | -$3.93M | 1.67% | 7 |
|
|
2016
Q2 | $577M | Sell |
4,753,300
-202,514
| -4% | -$24.6M | 1.84% | 7 |
|
|
2016
Q1 | $536M | Sell |
4,955,814
-55,337
| -1% | -$5.99M | 1.66% | 8 |
|
|
2015
Q4 | $515M | Buy |
5,011,151
+203,739
| +4% | +$20.9M | 1.57% | 12 |
|
|
2015
Q3 | $449M | Buy |
4,807,412
+184,869
| +4% | +$17.3M | 1.56% | 10 |
|
|
2015
Q2 | $451M | Buy |
4,622,543
+41,629
| +0.9% | +$4.06M | 1.44% | 11 |
|
|
2015
Q1 | $461M | Sell |
4,580,914
-44,604
| -1% | -$4.49M | 1.48% | 7 |
|
|
2014
Q4 | $484M | Buy |
4,625,518
+885,382
| +24% | +$92.6M | 1.67% | 4 |
|
|
2014
Q3 | $399M | Buy |
3,740,136
+369,863
| +11% | +$39.4M | 1.53% | 8 |
|
|
2014
Q2 | $353M | Buy |
3,370,273
+943,538
| +39% | +$98.7M | 1.32% | 14 |
|
|
2014
Q1 | $238M | Sell |
2,426,735
-50,442
| -2% | -$4.95M | 0.87% | 25 |
|
|
2013
Q4 | $227M | Sell |
2,477,177
-1,211,470
| -33% | -$111M | 0.91% | 19 |
|
|
2013
Q3 | $320M | Sell |
3,688,647
-299,002
| -7% | -$25.9M | 1.53% | 6 |
|
|
2013
Q2 | $342M | Buy |
+3,987,649
| New | +$342M | 1.94% | 4 |
|