Railway Pension Investments’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 | $102M | Sell |
667,836
-39,400
| -6% | -$6.02M | 1.44% | 12 |
|
|
2025
Q1 | $117M | Buy |
707,236
+9,400
| +1% | +$1.56M | 1.66% | 8 |
|
|
2024
Q4 | $101M | Sell |
697,836
-266,100
| -28% | -$38.5M | 1.34% | 21 |
|
|
2024
Q3 | $156M | Sell |
963,936
-3,200
| -0.3% | -$519K | 1.87% | 2 |
|
|
2024
Q2 | $141M | Buy |
967,136
+140,800
| +17% | +$20.6M | 1.69% | 8 |
|
|
2024
Q1 | $131M | Buy |
826,336
+400
| +0% | +$63.3K | 1.27% | 22 |
|
|
2023
Q4 | $129M | Buy |
825,936
+3,700
| +0.4% | +$580K | 1.34% | 21 |
|
|
2023
Q3 | $128M | Sell |
822,236
-94,300
| -10% | -$14.7M | 1.39% | 23 |
|
|
2023
Q2 | $152M | Buy |
916,536
+8,100
| +0.9% | +$1.34M | 1.51% | 20 |
|
|
2023
Q1 | $141M | Sell |
908,436
-92,100
| -9% | -$14.3M | 1.44% | 20 |
|
|
2022
Q4 | $177M | Sell |
1,000,536
-134,700
| -12% | -$23.8M | 1.78% | 13 |
|
|
2022
Q3 | $185M | Sell |
1,135,236
-76,452
| -6% | -$12.5M | 2.01% | 9 |
|
|
2022
Q2 | $215M | Sell |
1,211,688
-35,800
| -3% | -$6.35M | 2.1% | 9 |
|
|
2022
Q1 | $221M | Buy |
1,247,488
+17,200
| +1% | +$3.05M | 1.71% | 13 |
|
|
2021
Q4 | $210M | Buy |
1,230,288
+34,100
| +3% | +$5.83M | 1.57% | 17 |
|
|
2021
Q3 | $193M | Buy |
1,196,188
+3,400
| +0.3% | +$549K | 1.57% | 17 |
|
|
2021
Q2 | $197M | Buy |
1,192,788
+166,400
| +16% | +$27.4M | 1.64% | 14 |
|
|
2021
Q1 | $169M | Buy |
1,026,388
+67,052
| +7% | +$11M | 1.56% | 16 |
|
|
2020
Q4 | $151M | Buy |
959,336
+273,600
| +40% | +$43.1M | 1.45% | 20 |
|
|
2020
Q3 | $102M | Buy |
685,736
+54,400
| +9% | +$8.1M | 1.06% | 31 |
|
|
2020
Q2 | $88.8M | Buy |
631,336
+16,100
| +3% | +$2.26M | 1% | 35 |
|
|
2020
Q1 | $80.7M | Buy |
615,236
+11,200
| +2% | +$1.47M | 1.12% | 27 |
|
|
2019
Q4 | $88.1M | Buy |
604,036
+766
| +0.1% | +$112K | 0.99% | 29 |
|
|
2019
Q3 | $78.1M | Sell |
603,270
-35,726
| -6% | -$4.62M | 0.95% | 28 |
|
|
2019
Q2 | $89M | Sell |
638,996
-341,146
| -35% | -$47.5M | 1.15% | 21 |
|
|
2019
Q1 | $137M | Buy |
980,142
+464,712
| +90% | +$65M | 1.92% | 8 |
|
|
2018
Q4 | $66.5M | Buy |
+515,430
| New | +$66.5M | 1.33% | 13 |
|