Mitsubishi UFJ Trust & Banking’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
1,600,812
+53,819
| +3% | +$8.22M | 0.57% | 21 |
|
|
2025
Q1 | $257M | Sell |
1,546,993
-155,265
| -9% | -$25.7M | 0.67% | 20 |
|
|
2024
Q4 | $246M | Buy |
1,702,258
+3,914
| +0.2% | +$566K | 0.58% | 25 |
|
|
2024
Q3 | $275M | Sell |
1,698,344
-87,491
| -5% | -$14.2M | 0.63% | 26 |
|
|
2024
Q2 | $261M | Sell |
1,785,835
-47,806
| -3% | -$6.99M | 0.62% | 25 |
|
|
2024
Q1 | $290M | Buy |
1,833,641
+43,466
| +2% | +$6.87M | 0.66% | 21 |
|
|
2023
Q4 | $281M | Sell |
1,790,175
-62,514
| -3% | -$9.8M | 0.66% | 20 |
|
|
2023
Q3 | $289M | Sell |
1,852,689
-319,293
| -15% | -$49.7M | 0.72% | 19 |
|
|
2023
Q2 | $360M | Buy |
2,171,982
+49,335
| +2% | +$8.17M | 0.83% | 15 |
|
|
2023
Q1 | $329M | Buy |
2,122,647
+38,625
| +2% | +$5.99M | 0.8% | 18 |
|
|
2022
Q4 | $368M | Buy |
2,084,022
+80,472
| +4% | +$14.2M | 0.96% | 10 |
|
|
2022
Q3 | $327M | Sell |
2,003,550
-134,962
| -6% | -$22M | 0.92% | 13 |
|
|
2022
Q2 | $380M | Buy |
2,138,512
+230,416
| +12% | +$40.9M | 0.97% | 12 |
|
|
2022
Q1 | $338M | Sell |
1,908,096
-77,172
| -4% | -$13.7M | 0.77% | 19 |
|
|
2021
Q4 | $340M | Sell |
1,985,268
-96,189
| -5% | -$16.5M | 0.7% | 18 |
|
|
2021
Q3 | $336M | Sell |
2,081,457
-67,486
| -3% | -$10.9M | 0.73% | 17 |
|
|
2021
Q2 | $354M | Sell |
2,148,943
-197,539
| -8% | -$32.5M | 0.75% | 15 |
|
|
2021
Q1 | $383M | Sell |
2,346,482
-344,520
| -13% | -$56.3M | 0.85% | 13 |
|
|
2020
Q4 | $424M | Sell |
2,691,002
-36,468
| -1% | -$5.74M | 0.85% | 13 |
|
|
2020
Q3 | $406M | Sell |
2,727,470
-35,714
| -1% | -$5.32M | 0.91% | 13 |
|
|
2020
Q2 | $389M | Sell |
2,763,184
-24,127
| -0.9% | -$3.39M | 0.94% | 13 |
|
|
2020
Q1 | $366M | Buy |
2,787,311
+159,650
| +6% | +$20.9M | 1.06% | 9 |
|
|
2019
Q4 | $383M | Sell |
2,627,661
-34,560
| -1% | -$5.04M | 0.91% | 12 |
|
|
2019
Q3 | $343M | Buy |
2,662,221
+106,585
| +4% | +$13.7M | 0.88% | 16 |
|
|
2019
Q2 | $360M | Buy |
2,555,636
+158,332
| +7% | +$22.3M | 1.22% | 8 |
|
|
2019
Q1 | $333M | Buy |
2,397,304
+7,527
| +0.3% | +$1.05M | 1.23% | 7 |
|
|
2018
Q4 | $308M | Buy |
2,389,777
+55,709
| +2% | +$7.19M | 1.28% | 7 |
|
|
2018
Q3 | $322M | Sell |
2,334,068
-3,464,070
| -60% | -$479M | 1.15% | 7 |
|
|
2018
Q2 | $704M | Sell |
5,798,138
-17,063
| -0.3% | -$2.07M | 1.2% | 9 |
|
|
2018
Q1 | $745M | Buy |
5,815,201
+176,606
| +3% | +$22.6M | 1.32% | 7 |
|
|
2017
Q4 | $788M | Sell |
5,638,595
-4,970
| -0.1% | -$694K | 1.37% | 6 |
|
|
2017
Q3 | $734M | Sell |
5,643,565
-28,103
| -0.5% | -$3.65M | 1.36% | 6 |
|
|
2017
Q2 | $750M | Sell |
5,671,668
-58,983
| -1% | -$7.8M | 1.45% | 5 |
|
|
2017
Q1 | $714M | Sell |
5,730,651
-36,600
| -0.6% | -$4.56M | 1.42% | 6 |
|
|
2016
Q4 | $664M | Sell |
5,767,251
-164,433
| -3% | -$18.9M | 1.39% | 6 |
|
|
2016
Q3 | $701M | Buy |
5,931,684
+15,621
| +0.3% | +$1.85M | 1.45% | 6 |
|
|
2016
Q2 | $718M | Buy |
5,916,063
+127,713
| +2% | +$15.5M | 1.57% | 5 |
|
|
2016
Q1 | $626M | Buy |
5,788,350
+60,215
| +1% | +$6.52M | 1.41% | 6 |
|
|
2015
Q4 | $588M | Sell |
5,728,135
-45,071
| -0.8% | -$4.63M | 1.34% | 7 |
|
|
2015
Q3 | $539M | Buy |
5,773,206
+46,925
| +0.8% | +$4.38M | 1.31% | 6 |
|
|
2015
Q2 | $558M | Sell |
5,726,281
-216,595
| -4% | -$21.1M | 1.28% | 6 |
|
|
2015
Q1 | $598M | Buy |
5,942,876
+157,317
| +3% | +$15.8M | 1.39% | 5 |
|
|
2014
Q4 | $605M | Sell |
5,785,559
-78,998
| -1% | -$8.26M | 1.43% | 5 |
|
|
2014
Q3 | $625M | Sell |
5,864,557
-215,596
| -4% | -$23M | 1.52% | 5 |
|
|
2014
Q2 | $636M | Sell |
6,080,153
-35,509
| -0.6% | -$3.71M | 1.47% | 5 |
|
|
2014
Q1 | $601M | Buy |
6,115,662
+120,782
| +2% | +$11.9M | 1.46% | 5 |
|
|
2013
Q4 | $549M | Sell |
5,994,880
-79,848
| -1% | -$7.31M | 1.35% | 6 |
|
|
2013
Q3 | $527M | Buy |
6,074,728
+42,903
| +0.7% | +$3.72M | 1.4% | 5 |
|
|
2013
Q2 | $518M | Buy |
+6,031,825
| New | +$518M | 1.46% | 5 |
|