Invesco’s Johnson & Johnson JNJ Stock Holding History

Invesco’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.14B	Sell	14,016,955 -4,457,751	-24%	-$681M	0.36%	31
2025 Q1	$3.06B	Sell	18,474,706 -651,373	-3%	-$108M	0.58%	15
2024 Q4	$2.77B	Buy	19,126,079 +1,171,975	+7%	+$169M	0.51%	16
2024 Q3	$2.91B	Buy	17,954,104 +1,294,785	+8%	+$210M	0.56%	14
2024 Q2	$2.43B	Buy	16,659,319 +2,391,806	+17%	+$350M	0.52%	15
2024 Q1	$2.26B	Buy	14,267,513 +985,345	+7%	+$156M	0.48%	17
2023 Q4	$2.08B	Buy	13,282,168 +794,844	+6%	+$125M	0.5%	16
2023 Q3	$1.94B	Sell	12,487,324 -1,257,315	-9%	-$196M	0.52%	16
2023 Q2	$2.28B	Sell	13,744,639 -157,019	-1%	-$26M	0.6%	12
2023 Q1	$2.15B	Buy	13,901,658 +1,282,831	+10%	+$199M	0.6%	11
2022 Q4	$2.23B	Sell	12,618,827 -791,524	-6%	-$140M	0.65%	9
2022 Q3	$2.19B	Buy	13,410,351 +33,649	+0.3%	+$5.5M	0.71%	8
2022 Q2	$2.37B	Buy	13,376,702 +710,155	+6%	+$126M	0.72%	6
2022 Q1	$2.24B	Buy	12,666,547 +140,537	+1%	+$24.9M	0.57%	11
2021 Q4	$2.14B	Buy	12,526,010 +1,012,136	+9%	+$173M	0.52%	14
2021 Q3	$1.86B	Buy	11,513,874 +1,178,956	+11%	+$190M	0.47%	19
2021 Q2	$1.7B	Buy	10,334,918 +24,481	+0.2%	+$4.03M	0.42%	29
2021 Q1	$1.69B	Buy	10,310,437 +114,496	+1%	+$18.8M	0.45%	23
2020 Q4	$1.6B	Sell	10,195,941 -1,351,576	-12%	-$213M	0.47%	22
2020 Q3	$1.72B	Sell	11,547,517 -871,882	-7%	-$130M	0.58%	14
2020 Q2	$1.75B	Sell	12,419,399 -421,041	-3%	-$59.2M	0.62%	11
2020 Q1	$1.68B	Buy	12,840,440 +554,116	+5%	+$72.7M	0.71%	9
2019 Q4	$1.79B	Buy	12,286,324 +333,614	+3%	+$48.7M	0.56%	13
2019 Q3	$1.55B	Buy	11,952,710 +85,299	+0.7%	+$11M	0.4%	30
2019 Q2	$1.65B	Buy	11,867,411 +506,221	+4%	+$70.5M	0.43%	25
2019 Q1	$1.59B	Sell	11,361,190 -18,971	-0.2%	-$2.65M	0.54%	19
2018 Q4	$1.47B	Sell	11,380,161 -219,488	-2%	-$28.3M	0.56%	19
2018 Q3	$1.6B	Buy	11,599,649 +5,155,023	+80%	+$712M	0.5%	21
2018 Q2	$782M	Buy	6,444,626 +820,285	+15%	+$99.5M	0.26%	76
2018 Q1	$721M	Sell	5,624,341 -940,724	-14%	-$121M	0.27%	77
2017 Q4	$917M	Sell	6,565,065 -90,473	-1%	-$12.6M	0.33%	57
2017 Q3	$865M	Sell	6,655,538 -103,939	-2%	-$13.5M	0.32%	56
2017 Q2	$894M	Buy	6,759,477 +27,451	+0.4%	+$3.63M	0.28%	67
2017 Q1	$838M	Sell	6,732,026 -1,173,415	-15%	-$146M	0.28%	67
2016 Q4	$911M	Sell	7,905,441 -227,083	-3%	-$26.2M	0.31%	56
2016 Q3	$961M	Sell	8,132,524 -652,761	-7%	-$77.1M	0.33%	52
2016 Q2	$1.07B	Buy	8,785,285 +9,826	+0.1%	+$1.19M	0.39%	40
2016 Q1	$950M	Buy	8,775,459 +572,974	+7%	+$62M	0.39%	41
2015 Q4	$843M	Sell	8,202,485 -276,329	-3%	-$28.4M	0.34%	51
2015 Q3	$791M	Sell	8,478,814 -1,209,598	-12%	-$113M	0.34%	48
2015 Q2	$944M	Sell	9,688,412 -562,311	-5%	-$54.8M	0.37%	39
2015 Q1	$1.03B	Buy	10,250,723 +1,858,478	+22%	+$187M	0.4%	34
2014 Q4	$878M	Buy	8,392,245 +1,137,692	+16%	+$119M	0.34%	47
2014 Q3	$773M	Sell	7,254,553 -936,219	-11%	-$99.8M	0.31%	53
2014 Q2	$857M	Sell	8,190,772 -1,148,434	-12%	-$120M	0.34%	48
2014 Q1	$917M	Sell	9,339,206 -1,406,634	-13%	-$138M	0.37%	42
2013 Q4	$984M	Sell	10,745,840 -1,592,616	-13%	-$146M	0.39%	34
2013 Q3	$1.07B	Sell	12,338,456 -2,515,920	-17%	-$218M	0.46%	27
2013 Q2	$1.28B	Buy	+14,854,376	New	+$1.28B	0.59%	23