First Trust Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
2,089,038
-244,032
| -10% | -$37.3M | 0.26% | 82 |
|
|
2025
Q1 | $387M | Buy |
2,333,070
+373,493
| +19% | +$61.9M | 0.34% | 58 |
|
|
2024
Q4 | $283M | Buy |
1,959,577
+115,494
| +6% | +$16.7M | 0.25% | 96 |
|
|
2024
Q3 | $299M | Sell |
1,844,083
-2,443
| -0.1% | -$396K | 0.28% | 82 |
|
|
2024
Q2 | $270M | Buy |
1,846,526
+167,268
| +10% | +$24.4M | 0.28% | 86 |
|
|
2024
Q1 | $266M | Buy |
1,679,258
+46,217
| +3% | +$7.31M | 0.27% | 93 |
|
|
2023
Q4 | $256M | Sell |
1,633,041
-24,925
| -2% | -$3.91M | 0.28% | 82 |
|
|
2023
Q3 | $258M | Sell |
1,657,966
-99,537
| -6% | -$15.5M | 0.31% | 67 |
|
|
2023
Q2 | $291M | Sell |
1,757,503
-37,905
| -2% | -$6.27M | 0.33% | 49 |
|
|
2023
Q1 | $278M | Sell |
1,795,408
-676,146
| -27% | -$105M | 0.32% | 53 |
|
|
2022
Q4 | $437M | Buy |
2,471,554
+55,841
| +2% | +$9.86M | 0.52% | 17 |
|
|
2022
Q3 | $395M | Sell |
2,415,713
-87,880
| -4% | -$14.4M | 0.51% | 19 |
|
|
2022
Q2 | $444M | Sell |
2,503,593
-281,719
| -10% | -$50M | 0.55% | 13 |
|
|
2022
Q1 | $494M | Buy |
2,785,312
+1,072,104
| +63% | +$190M | 0.5% | 19 |
|
|
2021
Q4 | $293M | Buy |
1,713,208
+100,131
| +6% | +$17.1M | 0.29% | 71 |
|
|
2021
Q3 | $261M | Buy |
1,613,077
+11,119
| +0.7% | +$1.8M | 0.28% | 80 |
|
|
2021
Q2 | $264M | Buy |
1,601,958
+153,273
| +11% | +$25.2M | 0.29% | 71 |
|
|
2021
Q1 | $238M | Buy |
1,448,685
+55
| +0% | +$9.04K | 0.29% | 65 |
|
|
2020
Q4 | $228M | Buy |
1,448,630
+130,388
| +10% | +$20.5M | 0.3% | 61 |
|
|
2020
Q3 | $196M | Buy |
1,318,242
+121,857
| +10% | +$18.1M | 0.31% | 65 |
|
|
2020
Q2 | $168M | Sell |
1,196,385
-18,072
| -1% | -$2.54M | 0.29% | 67 |
|
|
2020
Q1 | $159M | Sell |
1,214,457
-22,291
| -2% | -$2.92M | 0.36% | 41 |
|
|
2019
Q4 | $180M | Buy |
1,236,748
+206,083
| +20% | +$30.1M | 0.31% | 45 |
|
|
2019
Q3 | $133M | Buy |
1,030,665
+197,181
| +24% | +$25.5M | 0.25% | 60 |
|
|
2019
Q2 | $116M | Buy |
833,484
+309,496
| +59% | +$43.1M | 0.22% | 95 |
|
|
2019
Q1 | $73.2M | Buy |
523,988
+199,277
| +61% | +$27.9M | 0.15% | 173 |
|
|
2018
Q4 | $41.9M | Buy |
324,711
+132,098
| +69% | +$17M | 0.1% | 255 |
|
|
2018
Q3 | $26.6M | Sell |
192,613
-4,728
| -2% | -$653K | 0.05% | 481 |
|
|
2018
Q2 | $23.9M | Sell |
197,341
-237,317
| -55% | -$28.8M | 0.05% | 486 |
|
|
2018
Q1 | $55.7M | Buy |
434,658
+1,530
| +0.4% | +$196K | 0.13% | 160 |
|
|
2017
Q4 | $60.5M | Buy |
433,128
+34,383
| +9% | +$4.8M | 0.14% | 141 |
|
|
2017
Q3 | $51.8M | Sell |
398,745
-2,493
| -0.6% | -$324K | 0.13% | 167 |
|
|
2017
Q2 | $53.1M | Sell |
401,238
-49,233
| -11% | -$6.51M | 0.14% | 156 |
|
|
2017
Q1 | $56.1M | Buy |
450,471
+91,147
| +25% | +$11.4M | 0.16% | 124 |
|
|
2016
Q4 | $41.4M | Sell |
359,324
-37,992
| -10% | -$4.38M | 0.12% | 179 |
|
|
2016
Q3 | $46.9M | Buy |
397,316
+47,794
| +14% | +$5.65M | 0.14% | 140 |
|
|
2016
Q2 | $42.4M | Buy |
349,522
+49,270
| +16% | +$5.98M | 0.13% | 156 |
|
|
2016
Q1 | $32.5M | Sell |
300,252
-386,562
| -56% | -$41.8M | 0.1% | 235 |
|
|
2015
Q4 | $70.6M | Buy |
686,814
+102,955
| +18% | +$10.6M | 0.18% | 123 |
|
|
2015
Q3 | $54.5M | Buy |
583,859
+30,536
| +6% | +$2.85M | 0.16% | 139 |
|
|
2015
Q2 | $53.9M | Buy |
553,323
+56,435
| +11% | +$5.5M | 0.14% | 150 |
|
|
2015
Q1 | $50M | Buy |
496,888
+157,810
| +47% | +$15.9M | 0.15% | 145 |
|
|
2014
Q4 | $35.5M | Buy |
339,078
+19,937
| +6% | +$2.08M | 0.12% | 203 |
|
|
2014
Q3 | $34M | Buy |
319,141
+52,232
| +20% | +$5.57M | 0.13% | 166 |
|
|
2014
Q2 | $27.9M | Sell |
266,909
-11,280
| -4% | -$1.18M | 0.12% | 229 |
|
|
2014
Q1 | $27.3M | Buy |
278,189
+35,657
| +15% | +$3.5M | 0.12% | 213 |
|
|
2013
Q4 | $22.2M | Buy |
242,532
+49,329
| +26% | +$4.52M | 0.11% | 230 |
|
|
2013
Q3 | $16.7M | Buy |
193,203
+9,311
| +5% | +$807K | 0.09% | 314 |
|
|
2013
Q2 | $15.8M | Buy |
+183,892
| New | +$15.8M | 0.1% | 267 |
|