PP
Prudential plc’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.5M | Buy |
402,943
+138,355
| +52% | +$21.1M | 0.37% | 29 |
|
2025
Q1 | $43.9M | Buy |
264,588
+33,755
| +15% | +$5.6M | 0.22% | 33 |
|
2024
Q4 | $33.4M | Sell |
230,833
-81,072
| -26% | -$11.7M | 0.17% | 42 |
|
2024
Q3 | $50.5M | Buy |
311,905
+10,957
| +4% | +$1.78M | 0.25% | 29 |
|
2024
Q2 | $44M | Buy |
300,948
+45,725
| +18% | +$6.68M | 0.3% | 36 |
|
2024
Q1 | $40.4M | Buy |
255,223
+62,188
| +32% | +$9.84M | 0.31% | 37 |
|
2023
Q4 | $30.3M | Buy |
193,035
+1,781
| +0.9% | +$279K | 0.31% | 44 |
|
2023
Q3 | $29.8M | Sell |
191,254
-14,164
| -7% | -$2.21M | 0.33% | 38 |
|
2023
Q2 | $34M | Sell |
205,418
-2,709
| -1% | -$448K | 0.4% | 36 |
|
2023
Q1 | $32.3M | Sell |
208,127
-5,728
| -3% | -$888K | 0.38% | 33 |
|
2022
Q4 | $37.8M | Buy |
213,855
+72,074
| +51% | +$12.7M | 0.47% | 23 |
|
2022
Q3 | $23.2M | Sell |
141,781
-36,746
| -21% | -$6M | 0.37% | 32 |
|
2022
Q2 | $31.7M | Buy |
178,527
+10,642
| +6% | +$1.89M | 0.57% | 27 |
|
2022
Q1 | $29.8M | Buy |
167,885
+55,961
| +50% | +$9.92M | 0.43% | 28 |
|
2021
Q4 | $19.1M | Buy |
111,924
+8,507
| +8% | +$1.46M | 0.26% | 39 |
|
2021
Q3 | $16.7M | Sell |
103,417
-188,522
| -65% | -$30.4M | 0.23% | 40 |
|
2021
Q2 | $48.1M | Sell |
291,939
-508,709
| -64% | -$83.8M | 0.45% | 27 |
|
2021
Q1 | $132M | Sell |
800,648
-15,226
| -2% | -$2.5M | 0.91% | 18 |
|
2020
Q4 | $128M | Sell |
815,874
-202,182
| -20% | -$31.8M | 0.68% | 22 |
|
2020
Q3 | $152M | Sell |
1,018,056
-104,226
| -9% | -$15.5M | 0.75% | 18 |
|
2020
Q2 | $158M | Sell |
1,122,282
-427,762
| -28% | -$60.2M | 0.76% | 20 |
|
2020
Q1 | $203M | Sell |
1,550,044
-561,372
| -27% | -$73.6M | 1.08% | 14 |
|
2019
Q4 | $308M | Sell |
2,111,416
-1,567,324
| -43% | -$229M | 1.3% | 12 |
|
2019
Q3 | $475M | Sell |
3,678,740
-151,785
| -4% | -$19.6M | 1.4% | 9 |
|
2019
Q2 | $533M | Buy |
3,830,525
+443,046
| +13% | +$61.6M | 1.63% | 7 |
|
2019
Q1 | $474M | Buy |
3,387,479
+240,369
| +8% | +$33.6M | 1.71% | 7 |
|
2018
Q4 | $406M | Buy |
3,147,110
+237,637
| +8% | +$30.7M | 1.64% | 7 |
|
2018
Q3 | $402M | Sell |
2,909,473
-144,218
| -5% | -$19.9M | 1.3% | 12 |
|
2018
Q2 | $371M | Sell |
3,053,691
-149,866
| -5% | -$18.2M | 1.16% | 13 |
|
2018
Q1 | $411M | Buy |
3,203,557
+63,926
| +2% | +$8.19M | 1.28% | 10 |
|
2017
Q4 | $439M | Sell |
3,139,631
-391,566
| -11% | -$54.7M | 1.34% | 10 |
|
2017
Q3 | $459M | Sell |
3,531,197
-173,729
| -5% | -$22.6M | 1.45% | 9 |
|
2017
Q2 | $490M | Sell |
3,704,926
-373,781
| -9% | -$49.4M | 1.61% | 6 |
|
2017
Q1 | $508M | Sell |
4,078,707
-318,618
| -7% | -$39.7M | 1.7% | 5 |
|
2016
Q4 | $507M | Buy |
4,397,325
+359,395
| +9% | +$41.4M | 1.78% | 5 |
|
2016
Q3 | $477M | Buy |
4,037,930
+320,845
| +9% | +$37.9M | 1.8% | 5 |
|
2016
Q2 | $451M | Sell |
3,717,085
-69,280
| -2% | -$8.4M | 1.77% | 6 |
|
2016
Q1 | $410M | Sell |
3,786,365
-916,450
| -19% | -$99.2M | 1.66% | 9 |
|
2015
Q4 | $483M | Sell |
4,702,815
-904,520
| -16% | -$92.9M | 1.96% | 7 |
|
2015
Q3 | $523M | Sell |
5,607,335
-1,800,145
| -24% | -$168M | 2.24% | 4 |
|
2015
Q2 | $722M | Buy |
7,407,480
+364,075
| +5% | +$35.5M | 2.76% | 4 |
|
2015
Q1 | $709M | Buy |
7,043,405
+1,280,453
| +22% | +$129M | 3.13% | 3 |
|
2014
Q4 | $603M | Buy |
5,762,952
+195,154
| +4% | +$20.4M | 2.55% | 4 |
|
2014
Q3 | $593M | Buy |
5,567,798
+1,627,192
| +41% | +$173M | 2.46% | 5 |
|
2014
Q2 | $412M | Sell |
3,940,606
-281,660
| -7% | -$29.5M | 1.72% | 7 |
|
2014
Q1 | $415M | Buy |
4,222,266
+110,765
| +3% | +$10.9M | 1.84% | 7 |
|
2013
Q4 | $377M | Sell |
4,111,501
-46,274
| -1% | -$4.24M | 1.61% | 9 |
|
2013
Q3 | $360M | Sell |
4,157,775
-1,071,640
| -20% | -$92.9M | 1.84% | 7 |
|
2013
Q2 | $449M | Buy |
+5,229,415
| New | +$449M | 2.43% | 3 |
|