Nan Shan Life Insurance’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
238,784
-22,261
| -9% | -$3.4M | 0.81% | 41 |
|
|
2025
Q1 | $43.3M | Sell |
261,045
-43,229
| -14% | -$7.17M | 1.02% | 27 |
|
|
2024
Q4 | $44M | Buy |
304,274
+195,313
| +179% | +$28.2M | 1.06% | 31 |
|
|
2024
Q3 | $17.7M | Sell |
108,961
-92,254
| -46% | -$15M | 0.42% | 65 |
|
|
2024
Q2 | $29.4M | Hold |
201,215
| – | – | 0.7% | 53 |
|
|
2024
Q1 | $31.8M | Hold |
201,215
| – | – | 0.75% | 50 |
|
|
2023
Q4 | $31.5M | Buy |
201,215
+41,375
| +26% | +$6.49M | 0.76% | 47 |
|
|
2023
Q3 | $24.9M | Buy |
159,840
+54,376
| +52% | +$8.47M | 0.68% | 50 |
|
|
2023
Q2 | $17.5M | Hold |
105,464
| – | – | 0.42% | 65 |
|
|
2023
Q1 | $16.3M | Sell |
105,464
-46,588
| -31% | -$7.22M | 0.39% | 66 |
|
|
2022
Q4 | $26.9M | Sell |
152,052
-156,808
| -51% | -$27.7M | 0.73% | 46 |
|
|
2022
Q3 | $50.5M | Hold |
308,860
| – | – | 1.23% | 24 |
|
|
2022
Q2 | $54.8M | Hold |
308,860
| – | – | 1.15% | 25 |
|
|
2022
Q1 | $54.7M | Buy |
308,860
+94,880
| +44% | +$16.8M | 0.96% | 33 |
|
|
2021
Q4 | $36.6M | Buy |
213,980
+22,669
| +12% | +$3.88M | 0.56% | 62 |
|
|
2021
Q3 | $30.9M | Buy |
191,311
+64,519
| +51% | +$10.4M | 0.51% | 62 |
|
|
2021
Q2 | $20.9M | Buy |
126,792
+37,982
| +43% | +$6.26M | 0.35% | 82 |
|
|
2021
Q1 | $14.6M | Sell |
88,810
-117,646
| -57% | -$19.3M | 0.28% | 88 |
|
|
2020
Q4 | $32.5M | Hold |
206,456
| – | – | 0.67% | 50 |
|
|
2020
Q3 | $30.7M | Buy |
206,456
+115,385
| +127% | +$17.2M | 0.81% | 36 |
|
|
2020
Q2 | $12.8M | Buy |
91,071
+50,071
| +122% | +$7.04M | 0.39% | 58 |
|
|
2020
Q1 | $5.38M | Buy |
41,000
+27,100
| +195% | +$3.55M | 0.2% | 73 |
|
|
2019
Q4 | $2.03M | Buy |
+13,900
| New | +$2.03M | 0.06% | 82 |
|
|
2015
Q4 | – | Sell |
-421,200
| Closed | -$39.3M | – | 61 |
|
|
2015
Q3 | $39.3M | Buy |
421,200
+4,400
| +1% | +$411K | 2.17% | 7 |
|
|
2015
Q2 | $40.6M | Buy |
416,800
+49,379
| +13% | +$4.81M | 2.19% | 11 |
|
|
2015
Q1 | $37M | Sell |
367,421
-82,560
| -18% | -$8.31M | 2.61% | 10 |
|
|
2014
Q4 | $47.1M | Buy |
449,981
+111,981
| +33% | +$11.7M | 5.78% | 3 |
|
|
2014
Q3 | $36M | Sell |
338,000
-29,000
| -8% | -$3.09M | 4.61% | 4 |
|
|
2014
Q2 | $38.4M | Buy |
367,000
+9,000
| +3% | +$942K | 5.08% | 2 |
|
|
2014
Q1 | $35.2M | Buy |
358,000
+159,000
| +80% | +$15.6M | 5.84% | 4 |
|
|
2013
Q4 | $18.2M | Sell |
199,000
-257,765
| -56% | -$23.6M | 4.15% | 13 |
|
|
2013
Q3 | $39.6M | Buy |
456,765
+348,000
| +320% | +$30.2M | 7.85% | 4 |
|
|
2013
Q2 | $9.34M | Buy |
+108,765
| New | +$9.34M | 3.46% | 10 |
|