Pensionfund Sabic’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.86M Sell
23,300
-4,000
-15% -$663K 1.15% 15
2024
Q4
$3.95M Buy
27,300
+9,000
+49% +$1.3M 1.04% 21
2024
Q3
$2.97M Sell
18,300
-3,000
-14% -$486K 0.93% 21
2024
Q2
$3.11M Hold
21,300
0.92% 21
2024
Q1
$3.37M Sell
21,300
-3,200
-13% -$506K 1% 19
2023
Q4
$3.84M Hold
24,500
1.21% 8
2023
Q3
$3.82M Sell
24,500
-1,000
-4% -$156K 1.34% 7
2023
Q2
$4.22M Hold
25,500
1.42% 6
2023
Q1
$3.95M Sell
25,500
-2,000
-7% -$310K 1.38% 6
2022
Q4
$4.86M Hold
27,500
1.58% 5
2022
Q3
$4.49M Hold
27,500
1.58% 6
2022
Q2
$4.88M Sell
27,500
-3,000
-10% -$533K 1.56% 6
2022
Q1
$5.41M Sell
30,500
-7,500
-20% -$1.33M 1.35% 9
2021
Q4
$6.5M Hold
38,000
1.22% 10
2021
Q3
$6.14M Buy
+38,000
New +$6.14M 1.3% 7
2015
Q4
Sell
-64,900
Closed -$6.06M 214
2015
Q3
$6.06M Buy
64,900
+31,600
+95% +$2.95M 1.91% 2
2015
Q2
$3.25M Hold
33,300
1.84% 5
2015
Q1
$3.35M Buy
+33,300
New +$3.35M 1.88% 3