KBC Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
974,552
+578,502
| +146% | +$88.4M | 0.4% | 47 |
|
|
2025
Q1 | $65.7M | Sell |
396,050
-511,852
| -56% | -$84.9M | 0.2% | 123 |
|
|
2024
Q4 | $131M | Sell |
907,902
-16,842
| -2% | -$2.44M | 0.36% | 48 |
|
|
2024
Q3 | $150M | Sell |
924,744
-356,939
| -28% | -$57.8M | 0.45% | 38 |
|
|
2024
Q2 | $187M | Buy |
1,281,683
+356,516
| +39% | +$52.1M | 0.57% | 26 |
|
|
2024
Q1 | $146M | Sell |
925,167
-870,086
| -48% | -$138M | 0.46% | 44 |
|
|
2023
Q4 | $281M | Sell |
1,795,253
-190,926
| -10% | -$29.9M | 1% | 14 |
|
|
2023
Q3 | $309M | Buy |
1,986,179
+27,672
| +1% | +$4.31M | 1.26% | 8 |
|
|
2023
Q2 | $324M | Buy |
1,958,507
+464,207
| +31% | +$76.8M | 1.33% | 9 |
|
|
2023
Q1 | $232M | Sell |
1,494,300
-165,151
| -10% | -$25.6M | 0.98% | 13 |
|
|
2022
Q4 | $293M | Buy |
1,659,451
+485,948
| +41% | +$85.8M | 1.42% | 8 |
|
|
2022
Q3 | $192M | Sell |
1,173,503
-21,453
| -2% | -$3.5M | 1% | 14 |
|
|
2022
Q2 | $212M | Sell |
1,194,956
-89,185
| -7% | -$15.8M | 1.06% | 13 |
|
|
2022
Q1 | $228M | Sell |
1,284,141
-241,425
| -16% | -$42.8M | 0.9% | 13 |
|
|
2021
Q4 | $261M | Buy |
1,525,566
+204,679
| +15% | +$35M | 0.86% | 17 |
|
|
2021
Q3 | $213M | Sell |
1,320,887
-768,129
| -37% | -$124M | 0.78% | 21 |
|
|
2021
Q2 | $344M | Buy |
2,089,016
+55,530
| +3% | +$9.15M | 0.62% | 29 |
|
|
2021
Q1 | $334M | Sell |
2,033,486
-151,630
| -7% | -$24.9M | 0.68% | 25 |
|
|
2020
Q4 | $1.89B | Buy |
2,185,116
+535,512
| +32% | +$464M | 0.81% | 18 |
|
|
2020
Q3 | $246M | Sell |
1,649,604
-311,310
| -16% | -$46.3M | 0.72% | 22 |
|
|
2020
Q2 | $276M | Buy |
1,960,914
+1,273,270
| +185% | +$179M | 0.92% | 21 |
|
|
2020
Q1 | $90.2M | Sell |
687,644
-157,067
| -19% | -$20.6M | 0.75% | 25 |
|
|
2019
Q4 | $123M | Sell |
844,711
-142,698
| -14% | -$20.8M | 0.78% | 21 |
|
|
2019
Q3 | $128M | Buy |
987,409
+57,872
| +6% | +$7.49M | 0.94% | 16 |
|
|
2019
Q2 | $129M | Buy |
929,537
+60,925
| +7% | +$8.49M | 1% | 11 |
|
|
2019
Q1 | $121M | Buy |
868,612
+11,177
| +1% | +$1.56M | 1% | 13 |
|
|
2018
Q4 | $111M | Buy |
857,435
+75,536
| +10% | +$9.75M | 1.23% | 9 |
|
|
2018
Q3 | $108M | Buy |
781,899
+1,408
| +0.2% | +$195K | 0.82% | 14 |
|
|
2018
Q2 | $94.7M | Sell |
780,491
-200,683
| -20% | -$24.4M | 0.82% | 13 |
|
|
2018
Q1 | $126M | Sell |
981,174
-70,115
| -7% | -$8.99M | 1.16% | 8 |
|
|
2017
Q4 | $147M | Sell |
1,051,289
-233,935
| -18% | -$32.7M | 1.26% | 5 |
|
|
2017
Q3 | $167M | Sell |
1,285,224
-90,039
| -7% | -$11.7M | 1.52% | 5 |
|
|
2017
Q2 | $182M | Sell |
1,375,263
-320,850
| -19% | -$42.4M | 1.76% | 3 |
|
|
2017
Q1 | $211M | Sell |
1,696,113
-34,098
| -2% | -$4.25M | 1.91% | 2 |
|
|
2016
Q4 | $199M | Buy |
1,730,211
+213,984
| +14% | +$24.7M | 1.98% | 2 |
|
|
2016
Q3 | $179M | Buy |
1,516,227
+477,488
| +46% | +$56.4M | 2.12% | 1 |
|
|
2016
Q2 | $126M | Buy |
1,038,739
+324,373
| +45% | +$39.3M | 1.8% | 3 |
|
|
2016
Q1 | $77.3M | Buy |
714,366
+105,410
| +17% | +$11.4M | 1.28% | 5 |
|
|
2015
Q4 | $62.6M | Buy |
608,956
+114,649
| +23% | +$11.8M | 1.15% | 8 |
|
|
2015
Q3 | $46.1M | Sell |
494,307
-126,928
| -20% | -$11.8M | 0.93% | 12 |
|
|
2015
Q2 | $60.5M | Buy |
621,235
+40,288
| +7% | +$3.93M | 0.78% | 13 |
|
|
2015
Q1 | $58.4M | Sell |
580,947
-275,946
| -32% | -$27.8M | 0.75% | 15 |
|
|
2014
Q4 | $89.6M | Buy |
856,893
+764,105
| +823% | +$79.9M | 1.07% | 9 |
|
|
2014
Q3 | $9.89M | Sell |
92,788
-828,166
| -90% | -$88.3M | 0.35% | 61 |
|
|
2014
Q2 | $96.4M | Buy |
920,954
+178,319
| +24% | +$18.7M | 1.1% | 8 |
|
|
2014
Q1 | $72.9M | Sell |
742,635
-236,200
| -24% | -$23.2M | 1.15% | 10 |
|
|
2013
Q4 | $89.7M | Buy |
978,835
+41,270
| +4% | +$3.78M | 1.36% | 7 |
|
|
2013
Q3 | $81.3M | Buy |
937,565
+133,770
| +17% | +$11.6M | 1.31% | 7 |
|
|
2013
Q2 | $69M | Buy |
+803,795
| New | +$69M | 1.28% | 6 |
|