Fundsmith LLP’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278,393
| Closed | -$43.6M | – | 42 |
|
|
2023
Q4 | $43.6M | Buy |
278,393
+4,015
| +1% | +$629K | 0.18% | 37 |
|
|
2023
Q3 | $42.7M | Buy |
274,378
+514
| +0.2% | +$80.1K | 0.19% | 34 |
|
|
2023
Q2 | $45.3M | Sell |
273,864
-3,600
| -1% | -$596K | 0.19% | 36 |
|
|
2023
Q1 | $43M | Buy |
277,464
+1,667
| +0.6% | +$258K | 0.19% | 35 |
|
|
2022
Q4 | $48.7M | Buy |
275,797
+950
| +0.3% | +$168K | 0.22% | 34 |
|
|
2022
Q3 | $44.9M | Buy |
274,847
+1,393
| +0.5% | +$228K | 0.21% | 36 |
|
|
2022
Q2 | $48.5M | Buy |
273,454
+31,019
| +13% | +$5.51M | 0.21% | 34 |
|
|
2022
Q1 | $43M | Sell |
242,435
-6,976,763
| -97% | -$1.24B | 0.15% | 38 |
|
|
2021
Q4 | $1.23B | Buy |
7,219,198
+15,629
| +0.2% | +$2.67M | 3.01% | 17 |
|
|
2021
Q3 | $1.16B | Buy |
7,203,569
+47,863
| +0.7% | +$7.73M | 3.22% | 17 |
|
|
2021
Q2 | $1.18B | Buy |
7,155,706
+514,862
| +8% | +$84.8M | 3.27% | 16 |
|
|
2021
Q1 | $1.09B | Buy |
6,640,844
+248,335
| +4% | +$40.8M | 3.47% | 15 |
|
|
2020
Q4 | $1.01B | Sell |
6,392,509
-19,101
| -0.3% | -$3.01M | 3.33% | 17 |
|
|
2020
Q3 | $955M | Buy |
6,411,610
+6,119
| +0.1% | +$911K | 3.73% | 15 |
|
|
2020
Q2 | $901M | Buy |
6,405,491
+1,025,710
| +19% | +$144M | 3.93% | 14 |
|
|
2020
Q1 | $705M | Sell |
5,379,781
-683,618
| -11% | -$89.6M | 3.97% | 15 |
|
|
2019
Q4 | $884M | Buy |
6,063,399
+106,578
| +2% | +$15.5M | 4.18% | 15 |
|
|
2019
Q3 | $771M | Buy |
5,956,821
+556,690
| +10% | +$72M | 3.94% | 15 |
|
|
2019
Q2 | $752M | Buy |
5,400,131
+800,396
| +17% | +$111M | 3.92% | 15 |
|
|
2019
Q1 | $643M | Buy |
4,599,735
+18,533
| +0.4% | +$2.59M | 3.65% | 16 |
|
|
2018
Q4 | $633M | Hold |
4,581,202
| – | – | 4.02% | 15 |
|
|
2018
Q3 | $633M | Buy |
4,581,202
+25,716
| +0.6% | +$3.55M | 4.25% | 15 |
|
|
2018
Q2 | $553M | Buy |
4,555,486
+228,175
| +5% | +$27.7M | 4.11% | 15 |
|
|
2018
Q1 | $555M | Sell |
4,327,311
-4,545
| -0.1% | -$582K | 4.57% | 15 |
|
|
2017
Q4 | $605M | Sell |
4,331,856
-42,335
| -1% | -$5.92M | 5.19% | 13 |
|
|
2017
Q3 | $566M | Buy |
4,374,191
+295,714
| +7% | +$38.3M | 5.48% | 10 |
|
|
2017
Q2 | $540M | Sell |
4,078,477
-25,596
| -0.6% | -$3.39M | 5.66% | 9 |
|
|
2017
Q1 | $511M | Buy |
4,104,073
+681
| +0% | +$84.8K | 5.94% | 10 |
|
|
2016
Q4 | $474M | Buy |
4,103,392
+120,074
| +3% | +$13.9M | 6.24% | 8 |
|
|
2016
Q3 | $471M | Buy |
3,983,318
+278,625
| +8% | +$32.9M | 6.43% | 10 |
|
|
2016
Q2 | $449M | Buy |
3,704,693
+719,532
| +24% | +$87.3M | 7.12% | 5 |
|
|
2016
Q1 | $323M | Buy |
2,985,161
+145,133
| +5% | +$15.7M | 6.95% | 6 |
|
|
2015
Q4 | $292M | Buy |
2,840,028
+143,858
| +5% | +$14.8M | 7.33% | 7 |
|
|
2015
Q3 | $252M | Buy |
2,696,170
+383,301
| +17% | +$35.8M | 7.68% | 6 |
|
|
2015
Q2 | $225M | Buy |
2,312,869
+410,766
| +22% | +$40M | 7.09% | 8 |
|
|
2015
Q1 | $190M | Buy |
1,902,103
+272,120
| +17% | +$27.2M | 6.15% | 10 |
|
|
2014
Q4 | $170M | Buy |
1,629,983
+195,665
| +14% | +$20.5M | 6.08% | 9 |
|
|
2014
Q3 | $153M | Buy |
1,434,318
+130,933
| +10% | +$14M | 6.54% | 8 |
|
|
2014
Q2 | $136M | Buy |
1,303,385
+150,517
| +13% | +$15.7M | 6.29% | 8 |
|
|
2014
Q1 | $113M | Buy |
1,152,868
+112,077
| +11% | +$11M | 5.94% | 11 |
|
|
2013
Q4 | $95.3M | Buy |
1,040,791
+2,162
| +0.2% | +$198K | 5.92% | 11 |
|
|
2013
Q3 | $90M | Hold |
1,038,629
| – | – | 5.99% | 10 |
|
|
2013
Q2 | $89.2M | Buy |
+1,038,629
| New | +$89.2M | 6.27% | 9 |
|