MSV
MN Services Vermogensbeheer’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
903,185
+18,100
| +2% | +$2.76M | 0.96% | 16 |
|
|
2025
Q1 | $147M | Sell |
885,085
-65,800
| -7% | -$10.9M | 1.14% | 16 |
|
|
2024
Q4 | $138M | Buy |
950,885
+19,500
| +2% | +$2.82M | 0.93% | 18 |
|
|
2024
Q3 | $151M | Sell |
931,385
-21,200
| -2% | -$3.44M | 1.06% | 16 |
|
|
2024
Q2 | $139M | Sell |
952,585
-15,800
| -2% | -$2.31M | 1.01% | 15 |
|
|
2024
Q1 | $153M | Buy |
968,385
+80,700
| +9% | +$12.8M | 1.11% | 15 |
|
|
2023
Q4 | $139M | Sell |
887,685
-23,300
| -3% | -$3.65M | 1.25% | 12 |
|
|
2023
Q3 | $142M | Sell |
910,985
-58,900
| -6% | -$9.17M | 1.37% | 12 |
|
|
2023
Q2 | $161M | Buy |
969,885
+138,800
| +17% | +$23M | 1.5% | 7 |
|
|
2023
Q1 | $129M | Buy |
831,085
+28,400
| +4% | +$4.4M | 1.33% | 12 |
|
|
2022
Q4 | $142M | Sell |
802,685
-124,600
| -13% | -$22M | 1.59% | 5 |
|
|
2022
Q3 | $151M | Sell |
927,285
-55,000
| -6% | -$8.98M | 1.6% | 5 |
|
|
2022
Q2 | $174M | Sell |
982,285
-356,300
| -27% | -$63.2M | 1.63% | 1 |
|
|
2022
Q1 | $237M | Sell |
1,338,585
-88,600
| -6% | -$15.7M | 1.58% | 6 |
|
|
2021
Q4 | $244M | Buy |
1,427,185
+27,200
| +2% | +$4.65M | 1.43% | 8 |
|
|
2021
Q3 | $226M | Buy |
1,399,985
+24,400
| +2% | +$3.94M | 1.4% | 11 |
|
|
2021
Q2 | $191M | Buy |
+1,375,585
| New | +$191M | 1.48% | 12 |
|
|
2020
Q4 | $198M | Buy |
1,255,885
+15,700
| +1% | +$2.47M | 1.4% | 14 |
|
|
2020
Q3 | $185M | Buy |
1,240,185
+19,700
| +2% | +$2.93M | 1.45% | 14 |
|
|
2020
Q2 | $172M | Sell |
1,220,485
-87,100
| -7% | -$12.2M | 1.47% | 14 |
|
|
2020
Q1 | $171M | Sell |
1,307,585
-83,200
| -6% | -$10.9M | 1.92% | 8 |
|
|
2019
Q4 | $203M | Buy |
1,390,785
+46,500
| +3% | +$6.78M | 1.73% | 12 |
|
|
2019
Q3 | $174M | Buy |
1,344,285
+365,989
| +37% | +$47.4M | 1.61% | 12 |
|
|
2019
Q2 | $136M | Sell |
978,296
-115,800
| -11% | -$16.1M | 1.6% | 4 |
|
|
2019
Q1 | $153M | Buy |
1,094,096
+10,100
| +0.9% | +$1.41M | 1.77% | 3 |
|
|
2018
Q4 | $122M | Buy |
1,083,996
+654,085
| +152% | +$73.8M | 1.86% | 3 |
|
|
2018
Q3 | $59.4M | Buy |
429,911
+3,800
| +0.9% | +$525K | 1.39% | 7 |
|
|
2018
Q2 | $51.7M | Buy |
426,111
+1,800
| +0.4% | +$218K | 1.3% | 9 |
|
|
2018
Q1 | $54.4M | Buy |
424,311
+5,700
| +1% | +$730K | 1.42% | 6 |
|
|
2017
Q4 | $48.7M | Sell |
418,611
-26,500
| -6% | -$3.08M | 1.53% | 6 |
|
|
2017
Q3 | $57.9M | Buy |
445,111
+200
| +0% | +$26K | 1.52% | 5 |
|
|
2017
Q2 | $58.9M | Buy |
444,911
+372,199
| +512% | +$49.2M | 1.62% | 4 |
|
|
2017
Q1 | $8.47M | Buy |
72,712
+1,586
| +2% | +$185K | 1.64% | 5 |
|
|
2016
Q4 | $7.77M | Sell |
71,126
-34
| -0% | -$3.71K | 1.58% | 4 |
|
|
2016
Q3 | $8.41M | Buy |
71,160
+1,066
| +2% | +$126K | 1.67% | 5 |
|
|
2016
Q2 | $7.65M | Buy |
70,094
+741
| +1% | +$80.9K | 1.77% | 4 |
|
|
2016
Q1 | $6.59M | Buy |
+69,353
| New | +$6.59M | 1.53% | 5 |
|