RG
Rathbones Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
850,658
-48,235
| -5% | -$7.37M | 0.56% | 46 |
|
|
2025
Q1 | $149M | Sell |
898,893
-84,367
| -9% | -$14M | 0.72% | 33 |
|
|
2024
Q4 | $142M | Sell |
983,260
-224,058
| -19% | -$32.4M | 0.69% | 35 |
|
|
2024
Q3 | $196M | Sell |
1,207,318
-29,825
| -2% | -$4.83M | 0.99% | 24 |
|
|
2024
Q2 | $181M | Sell |
1,237,143
-67,278
| -5% | -$9.83M | 0.98% | 24 |
|
|
2024
Q1 | $206M | Sell |
1,304,421
-12,256
| -0.9% | -$1.94M | 1.19% | 21 |
|
|
2023
Q4 | $206M | Buy |
1,316,677
+4,630
| +0.4% | +$726K | 1.33% | 18 |
|
|
2023
Q3 | $204M | Buy |
1,312,047
+552,882
| +73% | +$86.1M | 1.48% | 15 |
|
|
2023
Q2 | $126M | Sell |
759,165
-36,752
| -5% | -$6.08M | 1.17% | 21 |
|
|
2023
Q1 | $123M | Buy |
795,917
+33,309
| +4% | +$5.16M | 1.26% | 22 |
|
|
2022
Q4 | $135M | Buy |
762,608
+4,058
| +0.5% | +$717K | 1.52% | 18 |
|
|
2022
Q3 | $124M | Buy |
758,550
+50,460
| +7% | +$8.24M | 1.53% | 14 |
|
|
2022
Q2 | $126M | Buy |
708,090
+135,067
| +24% | +$24M | 1.44% | 16 |
|
|
2022
Q1 | $102M | Buy |
573,023
+22,084
| +4% | +$3.91M | 1.04% | 25 |
|
|
2021
Q4 | $94.2M | Buy |
550,939
+6,771
| +1% | +$1.16M | 0.92% | 33 |
|
|
2021
Q3 | $87.9M | Buy |
544,168
+48,455
| +10% | +$7.83M | 0.95% | 30 |
|
|
2021
Q2 | $81.7M | Buy |
495,713
+10,793
| +2% | +$1.78M | 0.91% | 30 |
|
|
2021
Q1 | $79.7M | Buy |
484,920
+22,174
| +5% | +$3.64M | 1.02% | 28 |
|
|
2020
Q4 | $72.8M | Buy |
462,746
+11,141
| +2% | +$1.75M | 1.03% | 32 |
|
|
2020
Q3 | $67.2M | Buy |
451,605
+22,671
| +5% | +$3.38M | 1.15% | 24 |
|
|
2020
Q2 | $60.3M | Buy |
428,934
+70,377
| +20% | +$9.9M | 1.22% | 24 |
|
|
2020
Q1 | $47M | Buy |
358,557
+54,774
| +18% | +$7.18M | 1.37% | 19 |
|
|
2019
Q4 | $44.3M | Sell |
303,783
-979
| -0.3% | -$143K | 1.17% | 27 |
|
|
2019
Q3 | $39.4M | Buy |
304,762
+74,542
| +32% | +$9.64M | 1.12% | 24 |
|
|
2019
Q2 | $32.1M | Sell |
230,220
-198
| -0.1% | -$27.6K | 1% | 37 |
|
|
2019
Q1 | $32.2M | Sell |
230,418
-5,414
| -2% | -$757K | 1.06% | 32 |
|
|
2018
Q4 | $30.4M | Buy |
235,832
+10,341
| +5% | +$1.33M | 1.17% | 31 |
|
|
2018
Q3 | $31.2M | Buy |
225,491
+7,418
| +3% | +$1.02M | 1.06% | 35 |
|
|
2018
Q2 | $26.5M | Sell |
218,073
-11,645
| -5% | -$1.41M | 1% | 38 |
|
|
2018
Q1 | $29.4M | Sell |
229,718
-14,592
| -6% | -$1.87M | 1.2% | 29 |
|
|
2017
Q4 | $34.1M | Sell |
244,310
-7,805
| -3% | -$1.09M | 1.39% | 19 |
|
|
2017
Q3 | $32.8M | Sell |
252,115
-51,040
| -17% | -$6.64M | 1.43% | 20 |
|
|
2017
Q2 | $40.1M | Sell |
303,155
-984
| -0.3% | -$130K | 1.79% | 9 |
|
|
2017
Q1 | $37.9M | Sell |
304,139
-7,625
| -2% | -$950K | 1.73% | 10 |
|
|
2016
Q4 | $35.9M | Buy |
311,764
+2,521
| +0.8% | +$290K | 1.8% | 8 |
|
|
2016
Q3 | $36.5M | Buy |
309,243
+8,619
| +3% | +$1.02M | 1.89% | 9 |
|
|
2016
Q2 | $36.5M | Sell |
300,624
-742
| -0.2% | -$90K | 2.01% | 9 |
|
|
2016
Q1 | $32.6M | Sell |
301,366
-5,250
| -2% | -$568K | 1.98% | 9 |
|
|
2015
Q4 | $30.3M | Buy |
306,616
+15,359
| +5% | +$1.52M | 1.93% | 10 |
|
|
2015
Q3 | $27.2M | Sell |
291,257
-8,675
| -3% | -$810K | 1.81% | 8 |
|
|
2015
Q2 | $29.2M | Buy |
299,932
+18,010
| +6% | +$1.76M | 1.9% | 7 |
|
|
2015
Q1 | $28.4M | Buy |
281,922
+2,547
| +0.9% | +$256K | 1.88% | 6 |
|
|
2014
Q4 | $29.2M | Buy |
279,375
+45,349
| +19% | +$4.74M | 1.92% | 6 |
|
|
2014
Q3 | $24.9M | Buy |
234,026
+6,617
| +3% | +$705K | 1.73% | 6 |
|
|
2014
Q2 | $23.8M | Buy |
227,409
+4,679
| +2% | +$490K | 1.68% | 9 |
|
|
2014
Q1 | $21.9M | Buy |
222,730
+8,072
| +4% | +$793K | 1.76% | 6 |
|
|
2013
Q4 | $19.7M | Buy |
214,658
+1,092
| +0.5% | +$100K | 1.96% | 9 |
|
|
2013
Q3 | $18.5M | Sell |
213,566
-33,399
| -14% | -$2.9M | 2.16% | 6 |
|
|
2013
Q2 | $21.2M | Buy |
+246,965
| New | +$21.2M | 2.86% | 2 |
|