Fifth Third Bancorp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,062,739
-16,161
| -1% | -$2.47M | 0.56% | 38 |
|
|
2025
Q1 | $179M | Sell |
1,078,900
-48,877
| -4% | -$8.11M | 0.68% | 32 |
|
|
2024
Q4 | $163M | Sell |
1,127,777
-41,474
| -4% | -$6M | 0.59% | 37 |
|
|
2024
Q3 | $189M | Sell |
1,169,251
-44,666
| -4% | -$7.24M | 0.69% | 34 |
|
|
2024
Q2 | $177M | Sell |
1,213,917
-67,561
| -5% | -$9.87M | 0.68% | 31 |
|
|
2024
Q1 | $203M | Sell |
1,281,478
-40,071
| -3% | -$6.34M | 0.79% | 25 |
|
|
2023
Q4 | $207M | Sell |
1,321,549
-43,835
| -3% | -$6.87M | 0.88% | 22 |
|
|
2023
Q3 | $213M | Sell |
1,365,384
-8,494
| -0.6% | -$1.32M | 0.99% | 21 |
|
|
2023
Q2 | $227M | Sell |
1,373,878
-69,151
| -5% | -$11.4M | 1% | 20 |
|
|
2023
Q1 | $224M | Sell |
1,443,029
-23,620
| -2% | -$3.66M | 1.04% | 19 |
|
|
2022
Q4 | $259M | Buy |
1,466,649
+13,906
| +1% | +$2.46M | 1.25% | 16 |
|
|
2022
Q3 | $237M | Buy |
1,452,743
+13,212
| +0.9% | +$2.16M | 1.24% | 15 |
|
|
2022
Q2 | $256M | Buy |
1,439,531
+32,498
| +2% | +$5.77M | 1.24% | 16 |
|
|
2022
Q1 | $249M | Buy |
1,407,033
+10,407
| +0.7% | +$1.84M | 1.02% | 22 |
|
|
2021
Q4 | $239M | Buy |
1,396,626
+14,807
| +1% | +$2.53M | 0.93% | 23 |
|
|
2021
Q3 | $223M | Buy |
1,381,819
+11,821
| +0.9% | +$1.91M | 0.97% | 22 |
|
|
2021
Q2 | $226M | Sell |
1,369,998
-60,744
| -4% | -$10M | 0.99% | 22 |
|
|
2021
Q1 | $235M | Buy |
1,430,742
+35,299
| +3% | +$5.8M | 1.09% | 18 |
|
|
2020
Q4 | $220M | Buy |
1,395,443
+8,071
| +0.6% | +$1.27M | 1.08% | 19 |
|
|
2020
Q3 | $207M | Buy |
1,387,372
+20,205
| +1% | +$3.01M | 1.14% | 18 |
|
|
2020
Q2 | $192M | Buy |
1,367,167
+56,585
| +4% | +$7.96M | 1.15% | 17 |
|
|
2020
Q1 | $172M | Sell |
1,310,582
-10,599
| -0.8% | -$1.39M | 1.23% | 15 |
|
|
2019
Q4 | $193M | Sell |
1,321,181
-13,740
| -1% | -$2M | 1.07% | 16 |
|
|
2019
Q3 | $173M | Sell |
1,334,921
-6,414
| -0.5% | -$830K | 1.04% | 17 |
|
|
2019
Q2 | $187M | Buy |
1,341,335
+96,229
| +8% | +$13.4M | 1.14% | 16 |
|
|
2019
Q1 | $174M | Sell |
1,245,106
-48,461
| -4% | -$6.77M | 1.12% | 16 |
|
|
2018
Q4 | $167M | Buy |
1,293,567
+7,849
| +0.6% | +$1.01M | 1.21% | 16 |
|
|
2018
Q3 | $178M | Sell |
1,285,718
-25,379
| -2% | -$3.51M | 1.13% | 18 |
|
|
2018
Q2 | $159M | Sell |
1,311,097
-49,060
| -4% | -$5.95M | 1.08% | 20 |
|
|
2018
Q1 | $174M | Sell |
1,360,157
-35,900
| -3% | -$4.6M | 1.19% | 15 |
|
|
2017
Q4 | $195M | Buy |
1,396,057
+1,322
| +0.1% | +$185K | 1.33% | 14 |
|
|
2017
Q3 | $181M | Sell |
1,394,735
-26,320
| -2% | -$3.42M | 1.3% | 13 |
|
|
2017
Q2 | $188M | Buy |
1,421,055
+3,670
| +0.3% | +$486K | 1.38% | 13 |
|
|
2017
Q1 | $177M | Buy |
1,417,385
+1,836
| +0.1% | +$229K | 1.33% | 14 |
|
|
2016
Q4 | $163M | Sell |
1,415,549
-9,510
| -0.7% | -$1.1M | 1.32% | 14 |
|
|
2016
Q3 | $168M | Sell |
1,425,059
-13,091
| -0.9% | -$1.55M | 1.39% | 10 |
|
|
2016
Q2 | $174M | Sell |
1,438,150
-29,967
| -2% | -$3.64M | 1.48% | 9 |
|
|
2016
Q1 | $159M | Sell |
1,468,117
-12,858
| -0.9% | -$1.39M | 1.37% | 11 |
|
|
2015
Q4 | $152M | Sell |
1,480,975
-35,073
| -2% | -$3.6M | 1.34% | 12 |
|
|
2015
Q3 | $142M | Buy |
1,516,048
+29,034
| +2% | +$2.71M | 1.31% | 9 |
|
|
2015
Q2 | $145M | Sell |
1,487,014
-44,854
| -3% | -$4.37M | 1.26% | 9 |
|
|
2015
Q1 | $154M | Sell |
1,531,868
-149,368
| -9% | -$15M | 1.33% | 9 |
|
|
2014
Q4 | $176M | Buy |
1,681,236
+7,758
| +0.5% | +$811K | 1.5% | 6 |
|
|
2014
Q3 | $178M | Sell |
1,673,478
-3,467
| -0.2% | -$370K | 1.63% | 6 |
|
|
2014
Q2 | $175M | Sell |
1,676,945
-47,790
| -3% | -$5M | 1.59% | 6 |
|
|
2014
Q1 | $169M | Buy |
1,724,735
+2,397
| +0.1% | +$235K | 1.59% | 5 |
|
|
2013
Q4 | $158M | Sell |
1,722,338
-5,198
| -0.3% | -$476K | 1.52% | 7 |
|
|
2013
Q3 | $150M | Sell |
1,727,536
-21,052
| -1% | -$1.82M | 1.54% | 5 |
|
|
2013
Q2 | $150M | Buy |
+1,748,588
| New | +$150M | 1.6% | 5 |
|