Hardman Johnston Global Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,644
| Closed | -$20.5M | – | 82 |
|
|
2024
Q3 | $20.5M | Sell |
126,644
-12,440
| -9% | -$2.02M | 0.8% | 31 |
|
|
2024
Q2 | $20.3M | Sell |
139,084
-4,670
| -3% | -$683K | 0.79% | 33 |
|
|
2024
Q1 | $22.7M | Buy |
143,754
+157
| +0.1% | +$24.8K | 0.78% | 36 |
|
|
2023
Q4 | $22.5M | Sell |
143,597
-702
| -0.5% | -$110K | 0.72% | 36 |
|
|
2023
Q3 | $22.5M | Sell |
144,299
-1,130
| -0.8% | -$176K | 0.75% | 36 |
|
|
2023
Q2 | $24.1M | Sell |
145,429
-3,993
| -3% | -$661K | 0.78% | 39 |
|
|
2023
Q1 | $23.2M | Sell |
149,422
-4,740
| -3% | -$735K | 0.76% | 39 |
|
|
2022
Q4 | $27.2M | Sell |
154,162
-2,405
| -2% | -$425K | 1.07% | 33 |
|
|
2022
Q3 | $25.6M | Buy |
156,567
+1,335
| +0.9% | +$218K | 1.15% | 32 |
|
|
2022
Q2 | $27.6M | Sell |
155,232
-1,215
| -0.8% | -$216K | 1.17% | 28 |
|
|
2022
Q1 | $27.7M | Sell |
156,447
-1,275
| -0.8% | -$226K | 0.89% | 35 |
|
|
2021
Q4 | $27M | Sell |
157,722
-3,608
| -2% | -$617K | 0.73% | 35 |
|
|
2021
Q3 | $26.1M | Sell |
161,330
-526
| -0.3% | -$85K | 0.7% | 38 |
|
|
2021
Q2 | $26.7M | Sell |
161,856
-668
| -0.4% | -$110K | 0.65% | 36 |
|
|
2021
Q1 | $26.7M | Sell |
162,524
-1,335
| -0.8% | -$219K | 0.76% | 34 |
|
|
2020
Q4 | $25.8M | Sell |
163,859
-410
| -0.2% | -$64.5K | 0.75% | 32 |
|
|
2020
Q3 | $24.5M | Sell |
164,269
-555
| -0.3% | -$82.6K | 0.92% | 29 |
|
|
2020
Q2 | $23.2M | Sell |
164,824
-220
| -0.1% | -$30.9K | 1.02% | 31 |
|
|
2020
Q1 | $21.6M | Sell |
165,044
-4,050
| -2% | -$531K | 1.26% | 21 |
|
|
2019
Q4 | $24.7M | Sell |
169,094
-2,095
| -1% | -$306K | 1% | 29 |
|
|
2019
Q3 | $22.1M | Sell |
171,189
-20
| -0% | -$2.59K | 1.01% | 28 |
|
|
2019
Q2 | $23.8M | Sell |
171,209
-4,170
| -2% | -$581K | 1.06% | 26 |
|
|
2019
Q1 | $24.5M | Sell |
175,379
-5,625
| -3% | -$786K | 1.08% | 26 |
|
|
2018
Q4 | $23.4M | Sell |
181,004
-940
| -0.5% | -$121K | 1.21% | 22 |
|
|
2018
Q3 | $25.1M | Sell |
181,944
-920
| -0.5% | -$127K | 1.08% | 28 |
|
|
2018
Q2 | $22.2M | Sell |
182,864
-9,625
| -5% | -$1.17M | 0.94% | 30 |
|
|
2018
Q1 | $24.7M | Sell |
192,489
-2,885
| -1% | -$370K | 1.05% | 27 |
|
|
2017
Q4 | $27.3M | Sell |
195,374
-708
| -0.4% | -$98.9K | 1.16% | 25 |
|
|
2017
Q3 | $25.5M | Buy |
196,082
+1,860
| +1% | +$242K | 1.09% | 25 |
|
|
2017
Q2 | $25.7M | Sell |
194,222
-5,780
| -3% | -$765K | 1.11% | 26 |
|
|
2017
Q1 | $24.9M | Sell |
200,002
-1,873
| -0.9% | -$233K | 1.12% | 25 |
|
|
2016
Q4 | $23.3M | Sell |
201,875
-3,013
| -1% | -$347K | 1.13% | 28 |
|
|
2016
Q3 | $24.2M | Sell |
204,888
-5,644
| -3% | -$667K | 1.1% | 26 |
|
|
2016
Q2 | $25.5M | Sell |
210,532
-9,910
| -4% | -$1.2M | 1.3% | 22 |
|
|
2016
Q1 | $23.9M | Buy |
220,442
+14,050
| +7% | +$1.52M | 1.4% | 27 |
|
|
2015
Q4 | $21.2M | Buy |
206,392
+6,560
| +3% | +$674K | 1.4% | 26 |
|
|
2015
Q3 | $18.7M | Buy |
199,832
+3,520
| +2% | +$329K | 1.24% | 33 |
|
|
2015
Q2 | $19.1M | Sell |
196,312
-4,617
| -2% | -$450K | 1.15% | 35 |
|
|
2015
Q1 | $20.2M | Sell |
200,929
-323
| -0.2% | -$32.5K | 1.22% | 31 |
|
|
2014
Q4 | $21M | Sell |
201,252
-2,930
| -1% | -$306K | 1.14% | 31 |
|
|
2014
Q3 | $21.8M | Sell |
204,182
-7,605
| -4% | -$811K | 1.2% | 30 |
|
|
2014
Q2 | $22.2M | Sell |
211,787
-4,600
| -2% | -$481K | 1.18% | 30 |
|
|
2014
Q1 | $21.3M | Sell |
216,387
-1,801
| -0.8% | -$177K | 1.24% | 32 |
|
|
2013
Q4 | $20M | Buy |
218,188
+2,610
| +1% | +$239K | 1.31% | 31 |
|
|
2013
Q3 | $18.7M | Sell |
215,578
-1,410
| -0.6% | -$122K | 1.25% | 31 |
|
|
2013
Q2 | $18.6M | Buy |
+216,988
| New | +$18.6M | 1.28% | 31 |
|