HSBC Holdings’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Sell |
9,052,238
-310,238
| -3% | -$47.4M | 0.83% | 15 |
|
|
2025
Q1 | $1.55B | Sell |
9,362,476
-510,374
| -5% | -$84.6M | 0.96% | 14 |
|
|
2024
Q4 | $1.43B | Sell |
9,872,850
-43,689
| -0.4% | -$6.31M | 0.83% | 15 |
|
|
2024
Q3 | $1.6B | Buy |
9,916,539
+57,443
| +0.6% | +$9.3M | 0.93% | 13 |
|
|
2024
Q2 | $1.44B | Sell |
9,859,096
-127,676
| -1% | -$18.7M | 0.88% | 15 |
|
|
2024
Q1 | $1.58B | Buy |
9,986,772
+1,744,606
| +21% | +$276M | 1.07% | 10 |
|
|
2023
Q4 | $1.29B | Buy |
8,242,166
+808,280
| +11% | +$127M | 1.13% | 10 |
|
|
2023
Q3 | $1.16B | Sell |
7,433,886
-92,062
| -1% | -$14.3M | 1.2% | 10 |
|
|
2023
Q2 | $1.25B | Buy |
7,525,948
+402,541
| +6% | +$66.7M | 1.27% | 9 |
|
|
2023
Q1 | $1.1B | Buy |
7,123,407
+63,019
| +0.9% | +$9.76M | 1.32% | 5 |
|
|
2022
Q4 | $1.25B | Buy |
7,060,388
+1,779,795
| +34% | +$314M | 1.43% | 4 |
|
|
2022
Q3 | $870M | Buy |
5,280,593
+159,782
| +3% | +$26.3M | 1.42% | 7 |
|
|
2022
Q2 | $910M | Buy |
5,120,811
+417,281
| +9% | +$74.2M | 1.27% | 11 |
|
|
2022
Q1 | $840M | Sell |
4,703,530
-630,602
| -12% | -$113M | 1.02% | 12 |
|
|
2021
Q4 | $917M | Buy |
5,334,132
+331,438
| +7% | +$57M | 0.85% | 13 |
|
|
2021
Q3 | $815M | Buy |
5,002,694
+1,105,974
| +28% | +$180M | 0.82% | 14 |
|
|
2021
Q2 | $641M | Sell |
3,896,720
-219,945
| -5% | -$36.2M | 0.68% | 17 |
|
|
2021
Q1 | $679M | Sell |
4,116,665
-183,593
| -4% | -$30.3M | 0.8% | 13 |
|
|
2020
Q4 | $674M | Buy |
4,300,258
+546,004
| +15% | +$85.6M | 0.9% | 10 |
|
|
2020
Q3 | $558M | Buy |
3,754,254
+581,200
| +18% | +$86.4M | 0.89% | 9 |
|
|
2020
Q2 | $446M | Sell |
3,173,054
-316,420
| -9% | -$44.5M | 0.85% | 9 |
|
|
2020
Q1 | $459M | Buy |
3,489,474
+86,008
| +3% | +$11.3M | 1.07% | 6 |
|
|
2019
Q4 | $495M | Buy |
3,403,466
+388,938
| +13% | +$56.5M | 0.86% | 7 |
|
|
2019
Q3 | $390M | Sell |
3,014,528
-71,394
| -2% | -$9.24M | 0.73% | 8 |
|
|
2019
Q2 | $430M | Sell |
3,085,922
-39,014
| -1% | -$5.43M | 0.82% | 7 |
|
|
2019
Q1 | $437M | Sell |
3,124,936
-10,527
| -0.3% | -$1.47M | 0.8% | 8 |
|
|
2018
Q4 | $405M | Sell |
3,135,463
-1,527,452
| -33% | -$197M | 0.75% | 10 |
|
|
2018
Q3 | $644M | Buy |
4,662,915
+408,002
| +10% | +$56.4M | 1.04% | 7 |
|
|
2018
Q2 | $516M | Sell |
4,254,913
-1,256,843
| -23% | -$152M | 0.92% | 8 |
|
|
2018
Q1 | $706M | Sell |
5,511,756
-587,380
| -10% | -$75.3M | 1.05% | 8 |
|
|
2017
Q4 | $852M | Buy |
6,099,136
+757,074
| +14% | +$106M | 1.23% | 6 |
|
|
2017
Q3 | $694M | Buy |
5,342,062
+886,777
| +20% | +$115M | 1.11% | 8 |
|
|
2017
Q2 | $589M | Buy |
4,455,285
+370,746
| +9% | +$49M | 1.08% | 7 |
|
|
2017
Q1 | $509M | Buy |
4,084,539
+432,354
| +12% | +$53.9M | 1.07% | 7 |
|
|
2016
Q4 | $421M | Buy |
3,652,185
+516,429
| +16% | +$59.5M | 0.98% | 6 |
|
|
2016
Q3 | $370M | Sell |
3,135,756
-81,153
| -3% | -$9.58M | 0.92% | 7 |
|
|
2016
Q2 | $389M | Buy |
3,216,909
+56,725
| +2% | +$6.86M | 1.07% | 6 |
|
|
2016
Q1 | $342M | Sell |
3,160,184
-456,520
| -13% | -$49.5M | 0.96% | 5 |
|
|
2015
Q4 | $372M | Sell |
3,616,704
-1,405,981
| -28% | -$145M | 0.9% | 8 |
|
|
2015
Q3 | $469M | Buy |
5,022,685
+232,001
| +5% | +$21.7M | 1.18% | 6 |
|
|
2015
Q2 | $467M | Sell |
4,790,684
-754,212
| -14% | -$73.5M | 0.95% | 9 |
|
|
2015
Q1 | $558M | Buy |
5,544,896
+881,088
| +19% | +$88.7M | 1.07% | 6 |
|
|
2014
Q4 | $489M | Sell |
4,663,808
-1,372,552
| -23% | -$144M | 1.02% | 9 |
|
|
2014
Q3 | $643M | Sell |
6,036,360
-137,846
| -2% | -$14.7M | 1.35% | 5 |
|
|
2014
Q2 | $646M | Sell |
6,174,206
-1,607,879
| -21% | -$168M | 1.4% | 5 |
|
|
2014
Q1 | $764M | Buy |
7,782,085
+3,647,813
| +88% | +$358M | 1.83% | 4 |
|
|
2013
Q4 | $379M | Buy |
4,134,272
+434,072
| +12% | +$39.8M | 0.99% | 10 |
|
|
2013
Q3 | $321M | Sell |
3,700,200
-339,592
| -8% | -$29.4M | 0.88% | 12 |
|
|
2013
Q2 | $347M | Buy |
+4,039,792
| New | +$347M | 1.05% | 12 |
|