GAM
Guinness Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
1,377,201
+20,088
| +1% | +$3.07M | 3.76% | 12 |
|
|
2025
Q1 | $225M | Sell |
1,357,113
-36,347
| -3% | -$6.02M | 4.28% | 8 |
|
|
2024
Q4 | $201M | Buy |
1,393,460
+69,338
| +5% | +$10M | 3.79% | 13 |
|
|
2024
Q3 | $215M | Buy |
1,324,122
+57,964
| +5% | +$9.39M | 4.06% | 11 |
|
|
2024
Q2 | $185M | Buy |
1,266,158
+298,063
| +31% | +$43.6M | 3.82% | 12 |
|
|
2024
Q1 | $153M | Sell |
968,095
-13,413
| -1% | -$2.12M | 3.19% | 17 |
|
|
2023
Q4 | $154M | Buy |
981,508
+792
| +0.1% | +$124K | 3.36% | 17 |
|
|
2023
Q3 | $153M | Buy |
980,716
+26,572
| +3% | +$4.14M | 3.52% | 12 |
|
|
2023
Q2 | $158M | Buy |
954,144
+77,394
| +9% | +$12.8M | 3.67% | 7 |
|
|
2023
Q1 | $136M | Buy |
876,750
+86,126
| +11% | +$13.3M | 3.45% | 10 |
|
|
2022
Q4 | $140M | Buy |
790,624
+89,210
| +13% | +$15.8M | 3.93% | 1 |
|
|
2022
Q3 | $115M | Buy |
701,414
+147,530
| +27% | +$24.1M | 3.91% | 4 |
|
|
2022
Q2 | $98.3M | Buy |
553,884
+51,199
| +10% | +$9.09M | 3.87% | 2 |
|
|
2022
Q1 | $89.1M | Buy |
502,685
+18,864
| +4% | +$3.34M | 3.32% | 7 |
|
|
2021
Q4 | $82.8M | Buy |
483,821
+143,327
| +42% | +$24.5M | 3.24% | 7 |
|
|
2021
Q3 | $63.6M | Buy |
340,494
+161
| +0% | +$30.1K | 3.01% | 14 |
|
|
2021
Q2 | $56M | Buy |
340,333
+27,180
| +9% | +$4.47M | 3.09% | 11 |
|
|
2021
Q1 | $51.5M | Sell |
313,153
-3,800
| -1% | -$625K | 3.24% | 10 |
|
|
2020
Q4 | $49.9M | Buy |
316,953
+58,260
| +23% | +$9.17M | 3.61% | 13 |
|
|
2020
Q3 | $38.5M | Buy |
258,693
+27,994
| +12% | +$4.17M | 4.03% | 5 |
|
|
2020
Q2 | $32.4M | Sell |
230,699
-36,280
| -14% | -$5.1M | 3.84% | 13 |
|
|
2020
Q1 | $35M | Buy |
266,979
+6,200
| +2% | +$813K | 5.07% | 3 |
|
|
2019
Q4 | $38M | Buy |
260,779
+52,580
| +25% | +$7.67M | 4.65% | 8 |
|
|
2019
Q3 | $26.9M | Buy |
208,199
+44,676
| +27% | +$5.78M | 4.09% | 11 |
|
|
2019
Q2 | $22.8M | Buy |
163,523
+28,612
| +21% | +$3.99M | 3.7% | 10 |
|
|
2019
Q1 | $18.9M | Hold |
134,911
| – | – | 3.21% | 12 |
|
|
2018
Q4 | $17.4M | Buy |
134,911
+15,710
| +13% | +$2.03M | 3.56% | 13 |
|
|
2018
Q3 | $16.5M | Hold |
119,201
| – | – | 2.98% | 7 |
|
|
2018
Q2 | $14.5M | Buy |
119,201
+14,180
| +14% | +$1.72M | 2.83% | 5 |
|
|
2018
Q1 | $13.5M | Buy |
105,021
+14,040
| +15% | +$1.8M | 2.96% | 7 |
|
|
2017
Q4 | $12.7M | Hold |
90,981
| – | – | 2.67% | 10 |
|
|
2017
Q3 | $11.8M | Hold |
90,981
| – | – | 2.48% | 20 |
|
|
2017
Q2 | $12M | Buy |
90,981
+11,120
| +14% | +$1.47M | 2.55% | 10 |
|
|
2017
Q1 | $9.95M | Buy |
79,861
+5,880
| +8% | +$732K | 2.22% | 22 |
|
|
2016
Q4 | $8.52M | Buy |
73,981
+16,251
| +28% | +$1.87M | 2.05% | 22 |
|
|
2016
Q3 | $6.82M | Buy |
57,730
+8,930
| +18% | +$1.05M | 1.72% | 25 |
|
|
2016
Q2 | $5.92M | Buy |
48,800
+8,540
| +21% | +$1.04M | 1.62% | 21 |
|
|
2016
Q1 | $4.36M | Hold |
40,260
| – | – | 1.33% | 31 |
|
|
2015
Q4 | $4.14M | Sell |
40,260
-8,130
| -17% | -$835K | 1.69% | 23 |
|
|
2015
Q3 | $4.52M | Hold |
48,390
| – | – | 2.11% | 18 |
|
|
2015
Q2 | $4.72M | Buy |
48,390
+8,750
| +22% | +$853K | 1.82% | 25 |
|
|
2015
Q1 | $3.99M | Buy |
39,640
+11,170
| +39% | +$1.12M | 1.87% | 25 |
|
|
2014
Q4 | $2.98M | Hold |
28,470
| – | – | 1.47% | 26 |
|
|
2014
Q3 | $3.04M | Buy |
28,470
+1,200
| +4% | +$128K | 1.28% | 27 |
|
|
2014
Q2 | $2.85M | Buy |
27,270
+3,180
| +13% | +$333K | 1.11% | 25 |
|
|
2014
Q1 | $2.37M | Buy |
24,090
+2,730
| +13% | +$268K | 1.44% | 21 |
|
|
2013
Q4 | $1.96M | Buy |
21,360
+1,850
| +9% | +$169K | 1.21% | 39 |
|
|
2013
Q3 | $1.69M | Buy |
19,510
+10,300
| +112% | +$893K | 1.04% | 38 |
|
|
2013
Q2 | $791K | Buy |
+9,210
| New | +$791K | 0.6% | 41 |
|