PL
Perpetual Ltd’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
38,610
-2,678
| -6% | -$409K | 0.07% | 142 |
|
|
2025
Q1 | $6.85M | Buy |
41,288
+8,830
| +27% | +$1.46M | 0.08% | 139 |
|
|
2024
Q4 | $4.69M | Sell |
32,458
-83
| -0.3% | -$12K | 0.06% | 151 |
|
|
2024
Q3 | $5.27M | Sell |
32,541
-4,338
| -12% | -$703K | 0.06% | 149 |
|
|
2024
Q2 | $5.39M | Buy |
36,879
+12,167
| +49% | +$1.78M | 0.06% | 154 |
|
|
2024
Q1 | $3.91M | Buy |
24,712
+1,571
| +7% | +$249K | 0.04% | 177 |
|
|
2023
Q4 | $3.63M | Buy |
23,141
+1,719
| +8% | +$269K | 0.04% | 166 |
|
|
2023
Q3 | $3.34M | Buy |
21,422
+1,009
| +5% | +$157K | 0.03% | 179 |
|
|
2023
Q2 | $3.38M | Sell |
20,413
-3,209
| -14% | -$531K | 0.03% | 204 |
|
|
2023
Q1 | $3.66M | Buy |
+23,622
| New | +$3.66M | 0.03% | 202 |
|
|
2020
Q3 | $3.49M | Hold |
23,419
| – | – | 0.25% | 128 |
|
|
2020
Q2 | $3.29M | Buy |
+23,419
| New | +$3.29M | 0.31% | 90 |
|
|
2020
Q1 | – | Sell |
-23,419
| Closed | -$3.41M | – | 210 |
|
|
2019
Q4 | $3.41M | Hold |
23,419
| – | – | 0.51% | 45 |
|
|
2019
Q3 | $3.03M | Buy |
23,419
+1,400
| +6% | +$181K | 0.47% | 47 |
|
|
2019
Q2 | $3.07M | Sell |
22,019
-4,300
| -16% | -$599K | 0.49% | 44 |
|
|
2019
Q1 | $3.68M | Hold |
26,319
| – | – | 0.53% | 43 |
|
|
2018
Q4 | $3.35M | Hold |
26,319
| – | – | 0.5% | 38 |
|
|
2018
Q3 | $3.64M | Hold |
26,319
| – | – | 0.49% | 45 |
|
|
2018
Q2 | $3.2M | Buy |
26,319
+1,300
| +5% | +$158K | 0.39% | 53 |
|
|
2018
Q1 | $3.21M | Hold |
25,019
| – | – | 0.44% | 45 |
|
|
2017
Q4 | $3.53M | Buy |
25,019
+300
| +1% | +$42.3K | 0.46% | 47 |
|
|
2017
Q3 | $3.31M | Hold |
24,719
| – | – | 0.46% | 46 |
|
|
2017
Q2 | $3.27M | Sell |
24,719
-1,800
| -7% | -$238K | 0.26% | 109 |
|
|
2017
Q1 | $3.32M | Buy |
+26,519
| New | +$3.32M | 0.33% | 73 |
|
|
2016
Q4 | – | Sell |
-21,719
| Closed | -$2.57M | – | 176 |
|
|
2016
Q3 | $2.57M | Sell |
21,719
-134,839
| -86% | -$15.9M | 0.21% | 118 |
|
|
2016
Q2 | $19M | Sell |
156,558
-29,300
| -16% | -$3.55M | 1.89% | 12 |
|
|
2016
Q1 | $20.1M | Sell |
185,858
-51,600
| -22% | -$5.58M | 2.04% | 8 |
|
|
2015
Q4 | $24.4M | Sell |
237,458
-26,100
| -10% | -$2.68M | 2.72% | 6 |
|
|
2015
Q3 | $24.6M | Buy |
263,558
+200
| +0.1% | +$18.7K | 2.92% | 5 |
|
|
2015
Q2 | $25.7M | Buy |
263,358
+177,300
| +206% | +$17.3M | 2.95% | 7 |
|
|
2015
Q1 | $8.66M | Sell |
86,058
-56,749
| -40% | -$5.71M | 0.98% | 25 |
|
|
2014
Q4 | $14.9M | Sell |
142,807
-12,170
| -8% | -$1.27M | 1.76% | 9 |
|
|
2014
Q3 | $16.5M | Sell |
154,977
-35,508
| -19% | -$3.78M | 1.78% | 5 |
|
|
2014
Q2 | $19.9M | Buy |
190,485
+2,078
| +1% | +$217K | 1.76% | 5 |
|
|
2014
Q1 | $18.5M | Sell |
188,407
-4,765
| -2% | -$468K | 2.72% | 5 |
|
|
2013
Q4 | $17.7M | Buy |
193,172
+2,569
| +1% | +$235K | 2.33% | 7 |
|
|
2013
Q3 | $16.5M | Buy |
190,603
+12,278
| +7% | +$1.06M | 2.32% | 4 |
|
|
2013
Q2 | $15.3M | Buy |
+178,325
| New | +$15.3M | 2.3% | 6 |
|