Flossbach Von Storch’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969M | Sell |
6,342,997
-145,995
| -2% | -$22.3M | 3.96% | 7 |
|
|
2025
Q1 | $1.08B | Sell |
6,488,992
-40,304
| -0.6% | -$6.68M | 4.66% | 4 |
|
|
2024
Q4 | $944M | Buy |
6,529,296
+28,814
| +0.4% | +$4.17M | 3.76% | 7 |
|
|
2024
Q3 | $1.05B | Buy |
6,500,482
+168,823
| +3% | +$27.4M | 4.13% | 6 |
|
|
2024
Q2 | $925M | Buy |
6,331,659
+291,017
| +5% | +$42.5M | 3.88% | 7 |
|
|
2024
Q1 | $956M | Sell |
6,040,642
-72,123
| -1% | -$11.4M | 4.16% | 9 |
|
|
2023
Q4 | $958M | Sell |
6,112,765
-1,329
| -0% | -$208K | 4.37% | 8 |
|
|
2023
Q3 | $952M | Sell |
6,114,094
-71,676
| -1% | -$11.2M | 4.2% | 7 |
|
|
2023
Q2 | $1.02B | Buy |
6,185,770
+55,556
| +0.9% | +$9.2M | 4.13% | 7 |
|
|
2023
Q1 | $950M | Buy |
6,130,214
+712,004
| +13% | +$110M | 4% | 6 |
|
|
2022
Q4 | $957M | Sell |
5,418,210
-135,206
| -2% | -$23.9M | 3.65% | 5 |
|
|
2022
Q3 | $907M | Sell |
5,553,416
-73,057
| -1% | -$11.9M | 3.34% | 6 |
|
|
2022
Q2 | $999M | Sell |
5,626,473
-2,576,209
| -31% | -$457M | 3.35% | 6 |
|
|
2022
Q1 | $1.45B | Sell |
8,202,682
-982,427
| -11% | -$174M | 4.06% | 4 |
|
|
2021
Q4 | $1.57B | Buy |
9,185,109
+638,058
| +7% | +$109M | 4.23% | 5 |
|
|
2021
Q3 | $1.38B | Buy |
8,547,051
+13,710
| +0.2% | +$2.21M | 4.02% | 7 |
|
|
2021
Q2 | $1.41B | Sell |
8,533,341
-25,878
| -0.3% | -$4.26M | 4.21% | 8 |
|
|
2021
Q1 | $1.41B | Sell |
8,559,219
-209,794
| -2% | -$34.5M | 4.95% | 5 |
|
|
2020
Q4 | $1.38B | Buy |
8,769,013
+543,541
| +7% | +$85.5M | 5.65% | 5 |
|
|
2020
Q3 | $1.22B | Buy |
8,225,472
+143,088
| +2% | +$21.3M | 5.97% | 5 |
|
|
2020
Q2 | $1.14B | Buy |
8,082,384
+51,335
| +0.6% | +$7.22M | 5.93% | 6 |
|
|
2020
Q1 | $1.05B | Buy |
8,031,049
+126,565
| +2% | +$16.6M | 7.08% | 5 |
|
|
2019
Q4 | $1.15B | Buy |
7,904,484
+1,530,146
| +24% | +$223M | 7.83% | 3 |
|
|
2019
Q3 | $825M | Buy |
6,374,338
+765,025
| +14% | +$99M | 6.57% | 5 |
|
|
2019
Q2 | $781M | Buy |
5,609,313
+485,975
| +9% | +$67.7M | 6.7% | 5 |
|
|
2019
Q1 | $716M | Buy |
5,123,338
+457,002
| +10% | +$63.9M | 6.6% | 5 |
|
|
2018
Q4 | $602M | Buy |
4,666,336
+594,674
| +15% | +$76.7M | 5.73% | 5 |
|
|
2018
Q3 | $563M | Buy |
4,071,662
+518,026
| +15% | +$71.6M | 5.14% | 7 |
|
|
2018
Q2 | $431M | Buy |
3,553,636
+1,235,186
| +53% | +$150M | 4.23% | 7 |
|
|
2018
Q1 | $297M | Buy |
2,318,450
+1,159,690
| +100% | +$149M | 3.05% | 10 |
|
|
2017
Q4 | $162M | Buy |
1,158,760
+2,890
| +0.3% | +$404K | 1.55% | 21 |
|
|
2017
Q3 | $150M | Sell |
1,155,870
-146,187
| -11% | -$19M | 1.57% | 20 |
|
|
2017
Q2 | $172M | Buy |
1,302,057
+8,487
| +0.7% | +$1.12M | 1.96% | 18 |
|
|
2017
Q1 | $161M | Sell |
1,293,570
-236,555
| -15% | -$29.5M | 2.47% | 13 |
|
|
2016
Q4 | $176M | Sell |
1,530,125
-940,990
| -38% | -$108M | 2.86% | 12 |
|
|
2016
Q3 | $292M | Sell |
2,471,115
-244,615
| -9% | -$28.9M | 4.87% | 7 |
|
|
2016
Q2 | $329M | Sell |
2,715,730
-514,495
| -16% | -$62.4M | 5.66% | 6 |
|
|
2016
Q1 | $350M | Sell |
3,230,225
-369,795
| -10% | -$40M | 5.56% | 5 |
|
|
2015
Q4 | $370M | Buy |
3,600,020
+95,150
| +3% | +$9.77M | 6.31% | 3 |
|
|
2015
Q3 | $327M | Buy |
3,504,870
+189,410
| +6% | +$17.7M | 5.69% | 6 |
|
|
2015
Q2 | $323M | Buy |
3,315,460
+391,590
| +13% | +$38.2M | 6.25% | 5 |
|
|
2015
Q1 | $294M | Buy |
2,923,870
+1,059,630
| +57% | +$107M | 6.65% | 3 |
|
|
2014
Q4 | $195M | Buy |
1,864,240
+170,970
| +10% | +$17.9M | 4.57% | 7 |
|
|
2014
Q3 | $180M | Buy |
1,693,270
+94,070
| +6% | +$10M | 3.92% | 8 |
|
|
2014
Q2 | $167M | Sell |
1,599,200
-220,390
| -12% | -$23.1M | 4.01% | 7 |
|
|
2014
Q1 | $179M | Buy |
1,819,590
+502,380
| +38% | +$49.3M | 4.76% | 7 |
|
|
2013
Q4 | $121M | Buy |
1,317,210
+198,024
| +18% | +$18.1M | 3.43% | 12 |
|
|
2013
Q3 | $97M | Sell |
1,119,186
-432,024
| -28% | -$37.5M | 2.98% | 13 |
|
|
2013
Q2 | $133M | Buy |
+1,551,210
| New | +$133M | 4.03% | 9 |
|