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 |
|