PKO Investment Management Joint-Stock’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 | $7.2M | Buy |
47,151
+22,651
| +92% | +$3.46M | 0.77% | 31 |
|
2025
Q1 | $4.06M | Buy |
24,500
+500
| +2% | +$82.9K | 0.46% | 49 |
|
2024
Q4 | $3.47M | Buy |
24,000
+4,000
| +20% | +$578K | 0.43% | 48 |
|
2024
Q3 | $3.24M | Sell |
20,000
-12,000
| -38% | -$1.94M | 0.4% | 46 |
|
2024
Q2 | $4.68M | Buy |
32,000
+2,000
| +7% | +$292K | 0.58% | 30 |
|
2024
Q1 | $4.77M | Sell |
30,000
-1,000
| -3% | -$159K | 0.57% | 27 |
|
2023
Q4 | $4.86M | Sell |
31,000
-4,574
| -13% | -$717K | 0.61% | 28 |
|
2023
Q3 | $5.54M | Sell |
35,574
-3,500
| -9% | -$545K | 0.75% | 23 |
|
2023
Q2 | $6.47M | Sell |
39,074
-64,750
| -62% | -$10.7M | 0.79% | 21 |
|
2023
Q1 | $16.1M | Buy |
103,824
+70,750
| +214% | +$11M | 2.12% | 9 |
|
2022
Q4 | $5.84M | Sell |
33,074
-500
| -1% | -$88.3K | 0.85% | 25 |
|
2022
Q3 | $5.48M | Sell |
33,574
-9,422
| -22% | -$1.54M | 0.93% | 28 |
|
2022
Q2 | $7.63M | Buy |
42,996
+4,000
| +10% | +$710K | 1.1% | 20 |
|
2022
Q1 | $6.91M | Sell |
38,996
-12,500
| -24% | -$2.22M | 0.83% | 32 |
|
2021
Q4 | $8.81M | Sell |
51,496
-8,505
| -14% | -$1.45M | 0.99% | 27 |
|
2021
Q3 | $9.69M | Buy |
60,001
+12,012
| +25% | +$1.94M | 1.16% | 25 |
|
2021
Q2 | $7.91M | Buy |
47,989
+16,664
| +53% | +$2.75M | 0.99% | 28 |
|
2021
Q1 | $5.15M | Buy |
31,325
+10,071
| +47% | +$1.66M | 0.83% | 35 |
|
2020
Q4 | $3.34M | Hold |
21,254
| – | – | 0.57% | 42 |
|
2020
Q3 | $3.16M | Hold |
21,254
| – | – | 0.61% | 37 |
|
2020
Q2 | $2.99M | Buy |
21,254
+8,290
| +64% | +$1.17M | 0.68% | 36 |
|
2020
Q1 | $1.7M | Sell |
12,964
-11,628
| -47% | -$1.52M | 0.58% | 41 |
|
2019
Q4 | $3.59M | Hold |
24,592
| – | – | 0.89% | 29 |
|
2019
Q3 | $3.18M | Hold |
24,592
| – | – | 0.81% | 33 |
|
2019
Q2 | $3.43M | Hold |
24,592
| – | – | 0.86% | 29 |
|
2019
Q1 | $3.44M | Hold |
24,592
| – | – | 0.9% | 30 |
|
2018
Q4 | $3.17M | Hold |
24,592
| – | – | 0.9% | 32 |
|
2018
Q3 | $3.4M | Hold |
24,592
| – | – | 0.68% | 30 |
|
2018
Q2 | $2.98M | Hold |
24,592
| – | – | 0.62% | 33 |
|
2018
Q1 | $3.15M | Sell |
24,592
-8,461
| -26% | -$1.08M | 0.71% | 25 |
|
2017
Q4 | $4.62M | Buy |
33,053
+6,041
| +22% | +$844K | 1.15% | 21 |
|
2017
Q3 | $3.51M | Buy |
27,012
+10,446
| +63% | +$1.36M | 0.95% | 21 |
|
2017
Q2 | $2.19M | Buy |
16,566
+9,436
| +132% | +$1.25M | 0.74% | 28 |
|
2017
Q1 | $888K | Buy |
7,130
+5,981
| +521% | +$745K | 0.41% | 40 |
|
2016
Q4 | $132K | Buy |
+1,149
| New | +$132K | 0.09% | 44 |
|