Fisher Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
8,272,472
-436,290
| -5% | -$66.6M | 0.5% | 60 |
|
|
2025
Q1 | $1.44B | Buy |
8,708,762
+514,458
| +6% | +$85.3M | 0.63% | 52 |
|
|
2024
Q4 | $1.19B | Buy |
8,194,304
+634,105
| +8% | +$91.7M | 0.47% | 59 |
|
|
2024
Q3 | $1.23B | Buy |
7,560,199
+550,760
| +8% | +$89.3M | 0.5% | 61 |
|
|
2024
Q2 | $1.02B | Buy |
7,009,439
+386,640
| +6% | +$56.5M | 0.45% | 62 |
|
|
2024
Q1 | $1.05B | Buy |
6,622,799
+272,623
| +4% | +$43.1M | 0.49% | 61 |
|
|
2023
Q4 | $995M | Sell |
6,350,176
-1,138,510
| -15% | -$178M | 0.53% | 62 |
|
|
2023
Q3 | $1.17B | Buy |
7,488,686
+823,255
| +12% | +$128M | 0.66% | 46 |
|
|
2023
Q2 | $1.1B | Buy |
6,665,431
+426,082
| +7% | +$70.5M | 0.61% | 45 |
|
|
2023
Q1 | $967M | Buy |
6,239,349
+145,170
| +2% | +$22.5M | 0.59% | 53 |
|
|
2022
Q4 | $1.08B | Buy |
6,094,179
+173,121
| +3% | +$30.6M | 0.73% | 42 |
|
|
2022
Q3 | $967M | Buy |
5,921,058
+191,128
| +3% | +$31.2M | 0.73% | 38 |
|
|
2022
Q2 | $1.02B | Buy |
5,729,930
+5,091,698
| +798% | +$904M | 0.72% | 39 |
|
|
2022
Q1 | $113M | Sell |
638,232
-9,777
| -2% | -$1.73M | 0.07% | 158 |
|
|
2021
Q4 | $111M | Sell |
648,009
-18,107
| -3% | -$3.1M | 0.06% | 174 |
|
|
2021
Q3 | $108M | Buy |
666,116
+1,645
| +0.2% | +$266K | 0.07% | 162 |
|
|
2021
Q2 | $109M | Sell |
664,471
-3,431
| -0.5% | -$565K | 0.07% | 162 |
|
|
2021
Q1 | $110M | Buy |
667,902
+16,496
| +3% | +$2.71M | 0.08% | 153 |
|
|
2020
Q4 | $103M | Sell |
651,406
-26,559
| -4% | -$4.18M | 0.08% | 157 |
|
|
2020
Q3 | $101M | Sell |
677,965
-23,745
| -3% | -$3.54M | 0.09% | 147 |
|
|
2020
Q2 | $98.7M | Sell |
701,710
-782,444
| -53% | -$110M | 0.1% | 135 |
|
|
2020
Q1 | $195M | Sell |
1,484,154
-10,612,976
| -88% | -$1.39B | 0.24% | 90 |
|
|
2019
Q4 | $1.76B | Buy |
12,097,130
+15,642
| +0.1% | +$2.28M | 1.78% | 13 |
|
|
2019
Q3 | $1.56B | Buy |
12,081,488
+240,367
| +2% | +$31.1M | 1.72% | 13 |
|
|
2019
Q2 | $1.65B | Buy |
11,841,121
+301,124
| +3% | +$41.9M | 1.82% | 11 |
|
|
2019
Q1 | $1.61B | Buy |
11,539,997
+202,344
| +2% | +$28.3M | 1.89% | 10 |
|
|
2018
Q4 | $1.46B | Buy |
11,337,653
+78,572
| +0.7% | +$10.1M | 2% | 8 |
|
|
2018
Q3 | $1.56B | Sell |
11,259,081
-1,859,523
| -14% | -$257M | 1.89% | 11 |
|
|
2018
Q2 | $1.59B | Buy |
13,118,604
+478,982
| +4% | +$58.1M | 2.07% | 8 |
|
|
2018
Q1 | $1.62B | Buy |
12,639,622
+512,243
| +4% | +$65.6M | 2.15% | 7 |
|
|
2017
Q4 | $1.69B | Buy |
12,127,379
+329,705
| +3% | +$46.1M | 2.21% | 6 |
|
|
2017
Q3 | $1.53B | Buy |
11,797,674
+298,259
| +3% | +$38.8M | 2.15% | 7 |
|
|
2017
Q2 | $1.52B | Buy |
11,499,415
+405,517
| +4% | +$53.6M | 2.29% | 3 |
|
|
2017
Q1 | $1.38B | Buy |
11,093,898
+136,764
| +1% | +$17M | 2.21% | 5 |
|
|
2016
Q4 | $1.26B | Buy |
10,957,134
+111,514
| +1% | +$12.8M | 2.2% | 5 |
|
|
2016
Q3 | $1.28B | Buy |
10,845,620
+470
| +0% | +$55.5K | 2.27% | 5 |
|
|
2016
Q2 | $1.33B | Sell |
10,845,150
-9,113
| -0.1% | -$1.12M | 2.47% | 4 |
|
|
2016
Q1 | $1.2B | Buy |
10,854,263
+38,299
| +0.4% | +$4.22M | 2.27% | 5 |
|
|
2015
Q4 | $1.11B | Buy |
10,815,964
+126,481
| +1% | +$13M | 2.14% | 7 |
|
|
2015
Q3 | $998M | Buy |
10,689,483
+47,727
| +0.4% | +$4.46M | 2.08% | 7 |
|
|
2015
Q2 | $1.04B | Buy |
10,641,756
+184,940
| +2% | +$18M | 2.02% | 7 |
|
|
2015
Q1 | $1.05B | Buy |
10,456,816
+32,209
| +0.3% | +$3.24M | 2.1% | 5 |
|
|
2014
Q4 | $1.09B | Sell |
10,424,607
-21,549
| -0.2% | -$2.25M | 2.25% | 4 |
|
|
2014
Q3 | $1.11B | Sell |
10,446,156
-2,292
| -0% | -$244K | 2.37% | 3 |
|
|
2014
Q2 | $1.09B | Buy |
10,448,448
+470,624
| +5% | +$49.2M | 2.3% | 4 |
|
|
2014
Q1 | $980M | Sell |
9,977,824
-111,668
| -1% | -$11M | 2.21% | 6 |
|
|
2013
Q4 | $924M | Sell |
10,089,492
-54,283
| -0.5% | -$4.97M | 2.09% | 8 |
|
|
2013
Q3 | $879M | Sell |
10,143,775
-17,561
| -0.2% | -$1.52M | 2.17% | 5 |
|
|
2013
Q2 | $872M | Buy |
+10,161,336
| New | +$872M | 2.27% | 3 |
|