ProShare Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
1,566,607
-98,924
| -6% | -$15.1M | 0.48% | 35 |
|
|
2025
Q1 | $276M | Sell |
1,665,531
-5,710
| -0.3% | -$947K | 0.62% | 24 |
|
|
2024
Q4 | $242M | Buy |
1,671,241
+102,597
| +7% | +$14.8M | 0.55% | 31 |
|
|
2024
Q3 | $254M | Sell |
1,568,644
-83,089
| -5% | -$13.5M | 0.62% | 28 |
|
|
2024
Q2 | $241M | Buy |
1,651,733
+147,609
| +10% | +$21.6M | 0.65% | 24 |
|
|
2024
Q1 | $238M | Sell |
1,504,124
-19,340
| -1% | -$3.06M | 0.63% | 28 |
|
|
2023
Q4 | $239M | Buy |
1,523,464
+34,441
| +2% | +$5.4M | 0.73% | 20 |
|
|
2023
Q3 | $232M | Sell |
1,489,023
-139,829
| -9% | -$21.8M | 0.72% | 20 |
|
|
2023
Q2 | $270M | Buy |
1,628,852
+29,046
| +2% | +$4.81M | 0.78% | 11 |
|
|
2023
Q1 | $248M | Buy |
1,599,806
+105,743
| +7% | +$16.4M | 0.76% | 15 |
|
|
2022
Q4 | $264M | Buy |
1,494,063
+47,848
| +3% | +$8.45M | 0.93% | 9 |
|
|
2022
Q3 | $236M | Sell |
1,446,215
-40,329
| -3% | -$6.59M | 0.91% | 11 |
|
|
2022
Q2 | $264M | Sell |
1,486,544
-260,701
| -15% | -$46.3M | 0.88% | 10 |
|
|
2022
Q1 | $310M | Buy |
1,747,245
+24,086
| +1% | +$4.27M | 0.67% | 21 |
|
|
2021
Q4 | $295M | Buy |
1,723,159
+246,180
| +17% | +$42.1M | 0.58% | 26 |
|
|
2021
Q3 | $239M | Buy |
1,476,979
+14,065
| +1% | +$2.27M | 0.67% | 19 |
|
|
2021
Q2 | $241M | Buy |
1,462,914
+190,872
| +15% | +$31.4M | 0.7% | 17 |
|
|
2021
Q1 | $209M | Buy |
1,272,042
+39,311
| +3% | +$6.46M | 0.66% | 20 |
|
|
2020
Q4 | $194M | Buy |
1,232,731
+89,803
| +8% | +$14.1M | 0.72% | 17 |
|
|
2020
Q3 | $170M | Buy |
1,142,928
+68,753
| +6% | +$10.2M | 0.79% | 16 |
|
|
2020
Q2 | $151M | Sell |
1,074,175
-89,021
| -8% | -$12.5M | 0.81% | 12 |
|
|
2020
Q1 | $153M | Sell |
1,163,196
-361,212
| -24% | -$47.4M | 1.1% | 9 |
|
|
2019
Q4 | $222M | Buy |
1,524,408
+240,999
| +19% | +$35.2M | 1.03% | 9 |
|
|
2019
Q3 | $166M | Buy |
1,283,409
+146,614
| +13% | +$19M | 0.93% | 10 |
|
|
2019
Q2 | $158M | Sell |
1,136,795
-79,213
| -7% | -$11M | 0.95% | 10 |
|
|
2019
Q1 | $170M | Buy |
1,216,008
+73,448
| +6% | +$10.3M | 1.02% | 10 |
|
|
2018
Q4 | $147M | Buy |
1,142,560
+77,627
| +7% | +$10M | 1.03% | 10 |
|
|
2018
Q3 | $147M | Sell |
1,064,933
-103,593
| -9% | -$14.3M | 1% | 9 |
|
|
2018
Q2 | $142M | Sell |
1,168,526
-54,799
| -4% | -$6.65M | 0.95% | 10 |
|
|
2018
Q1 | $157M | Buy |
1,223,325
+72,166
| +6% | +$9.25M | 1.02% | 9 |
|
|
2017
Q4 | $161M | Buy |
1,151,159
+263,287
| +30% | +$36.8M | 1.12% | 8 |
|
|
2017
Q3 | $115M | Buy |
887,872
+21,963
| +3% | +$2.86M | 1.06% | 9 |
|
|
2017
Q2 | $115M | Sell |
865,909
-60,204
| -7% | -$7.96M | 1.14% | 8 |
|
|
2017
Q1 | $115M | Buy |
926,113
+41,737
| +5% | +$5.2M | 1.21% | 6 |
|
|
2016
Q4 | $102M | Buy |
884,376
+145,270
| +20% | +$16.7M | 1.13% | 6 |
|
|
2016
Q3 | $87.3M | Sell |
739,106
-83,584
| -10% | -$9.87M | 1.22% | 6 |
|
|
2016
Q2 | $99.8M | Buy |
822,690
+65,793
| +9% | +$7.98M | 1.29% | 6 |
|
|
2016
Q1 | $81.9M | Sell |
756,897
-106,801
| -12% | -$11.6M | 1.13% | 9 |
|
|
2015
Q4 | $88.7M | Buy |
863,698
+49,088
| +6% | +$5.04M | 1.07% | 13 |
|
|
2015
Q3 | $76M | Buy |
814,610
+48,108
| +6% | +$4.49M | 1.07% | 12 |
|
|
2015
Q2 | $74.7M | Sell |
766,502
-93,339
| -11% | -$9.1M | 1.03% | 12 |
|
|
2015
Q1 | $86.5M | Sell |
859,841
-14,385
| -2% | -$1.45M | 1.02% | 11 |
|
|
2014
Q4 | $91.4M | Buy |
874,226
+194,823
| +29% | +$20.4M | 1.06% | 11 |
|
|
2014
Q3 | $72.4M | Sell |
679,403
-40,881
| -6% | -$4.36M | 0.96% | 10 |
|
|
2014
Q2 | $75.4M | Sell |
720,284
-9,840
| -1% | -$1.03M | 0.98% | 9 |
|
|
2014
Q1 | $71.7M | Buy |
730,124
+56,195
| +8% | +$5.52M | 0.9% | 9 |
|
|
2013
Q4 | $61.7M | Buy |
673,929
+312,807
| +87% | +$28.6M | 0.92% | 12 |
|
|
2013
Q3 | $31.3M | Sell |
361,122
-212,755
| -37% | -$18.4M | 0.74% | 14 |
|
|
2013
Q2 | $49.3M | Buy |
+573,877
| New | +$49.3M | 0.97% | 11 |
|