Korea Investment Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
1,833,276
-17,311
| -0.9% | -$2.64M | 0.62% | 23 |
|
|
2025
Q1 | $307M | Buy |
1,850,587
+32,206
| +2% | +$5.34M | 0.74% | 22 |
|
|
2024
Q4 | $263M | Sell |
1,818,381
-64,911
| -3% | -$9.39M | 0.62% | 24 |
|
|
2024
Q3 | $305M | Buy |
1,883,292
+119,333
| +7% | +$19.3M | 0.72% | 22 |
|
|
2024
Q2 | $258M | Sell |
1,763,959
-47,352
| -3% | -$6.92M | 0.65% | 23 |
|
|
2024
Q1 | $287M | Sell |
1,811,311
-60,514
| -3% | -$9.57M | 0.73% | 21 |
|
|
2023
Q4 | $293M | Sell |
1,871,825
-31,689
| -2% | -$4.97M | 0.77% | 20 |
|
|
2023
Q3 | $296M | Sell |
1,903,514
-123,356
| -6% | -$19.2M | 0.87% | 18 |
|
|
2023
Q2 | $335M | Sell |
2,026,870
-148,166
| -7% | -$24.5M | 0.94% | 18 |
|
|
2023
Q1 | $337M | Buy |
2,175,036
+56,042
| +3% | +$8.69M | 0.98% | 13 |
|
|
2022
Q4 | $374M | Sell |
2,118,994
-362,190
| -15% | -$64M | 1.18% | 9 |
|
|
2022
Q3 | $405M | Buy |
2,481,184
+186,598
| +8% | +$30.5M | 1.25% | 8 |
|
|
2022
Q2 | $407M | Buy |
2,294,586
+154,770
| +7% | +$27.5M | 1.25% | 8 |
|
|
2022
Q1 | $379M | Buy |
2,139,816
+235,515
| +12% | +$41.7M | 0.94% | 13 |
|
|
2021
Q4 | $326M | Buy |
1,904,301
+356,525
| +23% | +$61M | 0.85% | 16 |
|
|
2021
Q3 | $250M | Sell |
1,547,776
-85,612
| -5% | -$13.8M | 0.75% | 21 |
|
|
2021
Q2 | $269M | Buy |
1,633,388
+63,103
| +4% | +$10.4M | 0.77% | 17 |
|
|
2021
Q1 | $258M | Buy |
1,570,285
+173,640
| +12% | +$28.5M | 0.81% | 19 |
|
|
2020
Q4 | $220M | Sell |
1,396,645
-436,852
| -24% | -$68.8M | 0.66% | 30 |
|
|
2020
Q3 | $273M | Sell |
1,833,497
-140,549
| -7% | -$20.9M | 0.96% | 15 |
|
|
2020
Q2 | $278M | Sell |
1,974,046
-115,600
| -6% | -$16.3M | 1.02% | 15 |
|
|
2020
Q1 | $274M | Sell |
2,089,646
-25,800
| -1% | -$3.38M | 1.2% | 13 |
|
|
2019
Q4 | $309M | Buy |
2,115,446
+108,800
| +5% | +$15.9M | 1.13% | 15 |
|
|
2019
Q3 | $260M | Buy |
2,006,646
+13,949
| +0.7% | +$1.8M | 1.1% | 14 |
|
|
2019
Q2 | $278M | Buy |
1,992,697
+1,000
| +0.1% | +$139K | 1.19% | 9 |
|
|
2019
Q1 | $278M | Buy |
1,991,697
+133,229
| +7% | +$18.6M | 1.25% | 10 |
|
|
2018
Q4 | $240M | Buy |
1,858,468
+100
| +0% | +$12.9K | 1.3% | 9 |
|
|
2018
Q3 | $257M | Sell |
1,858,368
-150,993
| -8% | -$20.9M | 1.18% | 10 |
|
|
2018
Q2 | $244M | Sell |
2,009,361
-136,500
| -6% | -$16.6M | 1.11% | 12 |
|
|
2018
Q1 | $275M | Sell |
2,145,861
-38,740
| -2% | -$4.96M | 1.28% | 8 |
|
|
2017
Q4 | $305M | Buy |
2,184,601
+84,200
| +4% | +$11.8M | 1.39% | 8 |
|
|
2017
Q3 | $273M | Sell |
2,100,401
-80,500
| -4% | -$10.5M | 1.26% | 9 |
|
|
2017
Q2 | $289M | Buy |
2,180,901
+50,868
| +2% | +$6.73M | 1.34% | 9 |
|
|
2017
Q1 | $265M | Buy |
2,130,033
+596,134
| +39% | +$74.2M | 1.32% | 9 |
|
|
2016
Q4 | $177M | Buy |
1,533,899
+47,329
| +3% | +$5.45M | 0.85% | 21 |
|
|
2016
Q3 | $176M | Buy |
1,486,570
+182,730
| +14% | +$21.6M | 0.94% | 16 |
|
|
2016
Q2 | $158M | Buy |
1,303,840
+350,600
| +37% | +$42.5M | 0.94% | 16 |
|
|
2016
Q1 | $103M | Buy |
953,240
+16,103
| +2% | +$1.74M | 0.75% | 23 |
|
|
2015
Q4 | $96.3M | Buy |
937,137
+41,300
| +5% | +$4.24M | 0.67% | 24 |
|
|
2015
Q3 | $83.6M | Buy |
895,837
+41,137
| +5% | +$3.84M | 0.67% | 22 |
|
|
2015
Q2 | $83.3M | Sell |
854,700
-48,900
| -5% | -$4.77M | 0.71% | 19 |
|
|
2015
Q1 | $90.9M | Sell |
903,600
-216,800
| -19% | -$21.8M | 0.71% | 22 |
|
|
2014
Q4 | $117M | Sell |
1,120,400
-152,700
| -12% | -$16M | 0.96% | 12 |
|
|
2014
Q3 | $136M | Sell |
1,273,100
-235,200
| -16% | -$25.1M | 1.11% | 10 |
|
|
2014
Q2 | $158M | Buy |
1,508,300
+36,100
| +2% | +$3.78M | 1.31% | 8 |
|
|
2014
Q1 | $145M | Buy |
1,472,200
+310,200
| +27% | +$30.5M | 1.28% | 7 |
|
|
2013
Q4 | $106M | Buy |
1,162,000
+4,100
| +0.4% | +$376K | 1.01% | 9 |
|
|
2013
Q3 | $100M | Buy |
1,157,900
+109,500
| +10% | +$9.49M | 1.07% | 10 |
|
|
2013
Q2 | $90M | Buy |
+1,048,400
| New | +$90M | 1.08% | 11 |
|