Ray Dalio’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
2,282,539
+1,985,251
| +668% | +$303M | 1.41% | 11 |
|
|
2025
Q1 | $49.3M | Sell |
297,288
-240,649
| -45% | -$39.9M | 0.23% | 91 |
|
|
2024
Q4 | $77.8M | Sell |
537,937
-932,184
| -63% | -$135M | 0.36% | 52 |
|
|
2024
Q3 | $238M | Sell |
1,470,121
-1,734,184
| -54% | -$281M | 1.35% | 12 |
|
|
2024
Q2 | $468M | Buy |
3,204,305
+361,072
| +13% | +$52.8M | 2.45% | 9 |
|
|
2024
Q1 | $450M | Buy |
2,843,233
+68,546
| +2% | +$10.8M | 2.27% | 7 |
|
|
2023
Q4 | $435M | Buy |
2,774,687
+50,332
| +2% | +$7.89M | 2.43% | 6 |
|
|
2023
Q3 | $424M | Sell |
2,724,355
-457,073
| -14% | -$71.2M | 2.56% | 9 |
|
|
2023
Q2 | $527M | Sell |
3,181,428
-406,023
| -11% | -$67.2M | 3.25% | 4 |
|
|
2023
Q1 | $556M | Buy |
3,587,451
+19,563
| +0.5% | +$3.03M | 3.39% | 4 |
|
|
2022
Q4 | $630M | Sell |
3,567,888
-1,144,625
| -24% | -$202M | 3.44% | 4 |
|
|
2022
Q3 | $770M | Buy |
4,712,513
+379,880
| +9% | +$62.1M | 3.9% | 2 |
|
|
2022
Q2 | $769M | Sell |
4,332,633
-12,369
| -0.3% | -$2.2M | 3.26% | 2 |
|
|
2022
Q1 | $770M | Buy |
4,345,002
+1,247,260
| +40% | +$221M | 3.1% | 7 |
|
|
2021
Q4 | $530M | Buy |
3,097,742
+343,706
| +12% | +$58.8M | 3.08% | 5 |
|
|
2021
Q3 | $445M | Sell |
2,754,036
-69,070
| -2% | -$11.2M | 2.44% | 8 |
|
|
2021
Q2 | $465M | Buy |
2,823,106
+1,113,211
| +65% | +$183M | 2.98% | 5 |
|
|
2021
Q1 | $281M | Buy |
1,709,895
+240,126
| +16% | +$39.5M | 2.48% | 7 |
|
|
2020
Q4 | $231M | Buy |
1,469,769
+804,367
| +121% | +$127M | 2% | 12 |
|
|
2020
Q3 | $99.1M | Buy |
+665,402
| New | +$99.1M | 1.19% | 19 |
|
|
2020
Q2 | – | Sell |
-8,215
| Closed | -$1.08M | – | 452 |
|
|
2020
Q1 | $1.08M | Buy |
+8,215
| New | +$1.08M | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-77,815
| Closed | -$10.8M | – | 496 |
|
|
2018
Q3 | $10.8M | Sell |
77,815
-32,135
| -29% | -$4.44M | 0.11% | 70 |
|
|
2018
Q2 | $13.3M | Buy |
+109,950
| New | +$13.3M | 0.13% | 63 |
|
|
2016
Q4 | – | Sell |
-44,400
| Closed | -$5.25M | – | 312 |
|
|
2016
Q3 | $5.25M | Sell |
44,400
-85,300
| -66% | -$10.1M | 0.05% | 119 |
|
|
2016
Q2 | $15.7M | Buy |
+129,700
| New | +$15.7M | 0.2% | 31 |
|
|
2016
Q1 | – | Sell |
-109,693
| Closed | -$11.3M | – | 287 |
|
|
2015
Q4 | $11.3M | Sell |
109,693
-57,900
| -35% | -$5.95M | 0.15% | 53 |
|
|
2015
Q3 | $15.6M | Sell |
167,593
-27,400
| -14% | -$2.56M | 0.21% | 37 |
|
|
2015
Q2 | $19M | Sell |
194,993
-73,100
| -27% | -$7.12M | 0.18% | 12 |
|
|
2015
Q1 | $27M | Buy |
268,093
+203,800
| +317% | +$20.5M | 0.21% | 8 |
|
|
2014
Q4 | $6.72M | Sell |
64,293
-19,900
| -24% | -$2.08M | 0.05% | 85 |
|
|
2014
Q3 | $8.97M | Buy |
84,193
+18,300
| +28% | +$1.95M | 0.07% | 49 |
|
|
2014
Q2 | $6.89M | Sell |
65,893
-197,100
| -75% | -$20.6M | 0.05% | 79 |
|
|
2014
Q1 | $25.8M | Buy |
262,993
+149,800
| +132% | +$14.7M | 0.21% | 9 |
|
|
2013
Q4 | $10.4M | Buy |
113,193
+85,900
| +315% | +$7.87M | 0.08% | 48 |
|
|
2013
Q3 | $2.37M | Buy |
+27,293
| New | +$2.37M | 0.02% | 155 |
|