Quilter Plc’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 | – | Sell |
-44,814
| Closed | -$7.43M | – | 132 |
|
|
2025
Q1 | $7.43M | Sell |
44,814
-2,046
| -4% | -$339K | 0.15% | 61 |
|
|
2024
Q4 | $6.78M | Sell |
46,860
-3,431
| -7% | -$496K | 0.13% | 63 |
|
|
2024
Q3 | $8.15M | Sell |
50,291
-2,044
| -4% | -$331K | 0.17% | 61 |
|
|
2024
Q2 | $7.65M | Sell |
52,335
-7,732
| -13% | -$1.13M | 0.17% | 60 |
|
|
2024
Q1 | $9.5M | Sell |
60,067
-789
| -1% | -$125K | 0.22% | 59 |
|
|
2023
Q4 | $9.52M | Sell |
60,856
-808
| -1% | -$126K | 0.32% | 50 |
|
|
2023
Q3 | $61.5M | Sell |
61,664
-12,192
| -17% | -$12.2M | 0.24% | 58 |
|
|
2023
Q2 | $73.3M | Sell |
73,856
-751
| -1% | -$745K | 0.28% | 53 |
|
|
2023
Q1 | $74.1M | Sell |
74,607
-2,029
| -3% | -$2.01M | 0.28% | 53 |
|
|
2022
Q4 | $13.5M | Sell |
76,636
-722
| -0.9% | -$128K | 0.45% | 46 |
|
|
2022
Q3 | $12.6M | Sell |
77,358
-3,474
| -4% | -$568K | 0.45% | 44 |
|
|
2022
Q2 | $14.3M | Sell |
80,832
-2,930
| -3% | -$520K | 0.49% | 43 |
|
|
2022
Q1 | $14.8M | Buy |
83,762
+2,301
| +3% | +$408K | 0.4% | 44 |
|
|
2021
Q4 | $14M | Sell |
81,461
-41,624
| -34% | -$7.14M | 0.36% | 45 |
|
|
2021
Q3 | $19.9M | Buy |
123,085
+443
| +0.4% | +$71.5K | 0.55% | 36 |
|
|
2021
Q2 | $20.2M | Buy |
122,642
+1,821
| +2% | +$300K | 0.58% | 36 |
|
|
2021
Q1 | $19.9M | Sell |
120,821
-221
| -0.2% | -$36.3K | 0.63% | 35 |
|
|
2020
Q4 | $19M | Sell |
121,042
-5,833
| -5% | -$918K | 0.65% | 31 |
|
|
2020
Q3 | $18.9M | Sell |
126,875
-2,036
| -2% | -$303K | 0.75% | 30 |
|
|
2020
Q2 | $18.1M | Sell |
128,911
-5,296
| -4% | -$745K | 0.89% | 29 |
|
|
2020
Q1 | $17.6M | Sell |
134,207
-269
| -0.2% | -$35.3K | 1.16% | 25 |
|
|
2019
Q4 | $19.6M | Buy |
+134,476
| New | +$19.6M | 1.15% | 24 |
|