Royal London Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
950,119
-669,845
| -41% | -$102M | 0.33% | 55 |
|
|
2025
Q1 | $269M | Sell |
1,619,964
-6,848
| -0.4% | -$1.14M | 0.64% | 27 |
|
|
2024
Q4 | $235M | Buy |
1,626,812
+17
| +0% | +$2.46K | 0.57% | 29 |
|
|
2024
Q3 | $264M | Buy |
1,626,795
+31,334
| +2% | +$5.08M | 0.65% | 26 |
|
|
2024
Q2 | $233M | Sell |
1,595,461
-101,078
| -6% | -$14.8M | 0.6% | 31 |
|
|
2024
Q1 | $268M | Buy |
1,696,539
+76,940
| +5% | +$12.2M | 0.67% | 28 |
|
|
2023
Q4 | $254M | Buy |
1,619,599
+53,116
| +3% | +$8.33M | 0.73% | 26 |
|
|
2023
Q3 | $244M | Sell |
1,566,483
-117,348
| -7% | -$18.3M | 0.79% | 26 |
|
|
2023
Q2 | $279M | Buy |
1,683,831
+297,638
| +21% | +$49.2M | 0.9% | 23 |
|
|
2023
Q1 | $215M | Buy |
1,386,193
+169,687
| +14% | +$26.3M | 0.86% | 20 |
|
|
2022
Q4 | $215M | Buy |
1,216,506
+26,875
| +2% | +$4.75M | 0.96% | 21 |
|
|
2022
Q3 | $195M | Sell |
1,189,631
-60,645
| -5% | -$9.92M | 0.99% | 15 |
|
|
2022
Q2 | $222M | Sell |
1,250,276
-6,905
| -0.5% | -$1.23M | 1.03% | 16 |
|
|
2022
Q1 | $223M | Buy |
1,257,181
+47,031
| +4% | +$8.34M | 0.87% | 20 |
|
|
2021
Q4 | $207M | Sell |
1,210,150
-60,228
| -5% | -$10.3M | 0.77% | 27 |
|
|
2021
Q3 | $205M | Sell |
1,270,378
-76,807
| -6% | -$12.4M | 0.83% | 22 |
|
|
2021
Q2 | $222M | Sell |
1,347,185
-92,544
| -6% | -$15.2M | 0.91% | 19 |
|
|
2021
Q1 | $237M | Sell |
1,439,729
-169,688
| -11% | -$27.9M | 1.08% | 16 |
|
|
2020
Q4 | $253M | Sell |
1,609,417
-1,221
| -0.1% | -$192K | 1.33% | 10 |
|
|
2020
Q3 | $237M | Buy |
1,610,638
+154,259
| +11% | +$22.7M | 1.43% | 10 |
|
|
2020
Q2 | $203M | Sell |
1,456,379
-59,138
| -4% | -$8.23M | 1.42% | 9 |
|
|
2020
Q1 | $201M | Buy |
1,515,517
+17,114
| +1% | +$2.27M | 1.63% | 6 |
|
|
2019
Q4 | $218M | Buy |
1,498,403
+34,215
| +2% | +$4.97M | 1.51% | 8 |
|
|
2019
Q3 | $189M | Sell |
1,464,188
-656
| -0% | -$84.9K | 1.43% | 8 |
|
|
2019
Q2 | $204M | Buy |
1,464,844
+20,313
| +1% | +$2.83M | 1.93% | 6 |
|
|
2019
Q1 | $202M | Sell |
1,444,531
-424,782
| -23% | -$59.4M | 1.59% | 7 |
|
|
2018
Q4 | $199M | Buy |
1,869,313
+648,775
| +53% | +$69.2M | 1.75% | 5 |
|
|
2018
Q3 | $169M | Sell |
1,220,538
-20,248
| -2% | -$2.8M | 1.73% | 6 |
|
|
2018
Q2 | $151M | Buy |
+1,240,786
| New | +$151M | 1.51% | 7 |
|
|
2016
Q2 | $122M | Sell |
1,009,121
-71,615,896
| -99% | -$8.69B | 2% | 5 |
|
|
2016
Q1 | $671K | Buy |
72,625,017
+71,606,645
| +7,031% | +$662K | 0.96% | 18 |
|
|
2015
Q4 | $106M | Buy |
1,018,372
+12,603
| +1% | +$1.31M | 1.63% | 5 |
|
|
2015
Q3 | $93.9M | Buy |
+1,005,769
| New | +$93.9M | 1.51% | 8 |
|
|
2014
Q4 | $976K | Buy |
926,462
+195,983
| +27% | +$206K | 1.84% | 3 |
|
|
2014
Q3 | $77.8M | Buy |
730,479
+35,031
| +5% | +$3.73M | 1.95% | 3 |
|
|
2014
Q2 | $70M | Sell |
695,448
-2,783
| -0.4% | -$280K | 1.61% | 4 |
|
|
2014
Q1 | $70.2M | Buy |
698,231
+37,836
| +6% | +$3.8M | 1.63% | 3 |
|
|
2013
Q4 | $62.6M | Buy |
660,395
+14,578
| +2% | +$1.38M | 1.59% | 6 |
|
|
2013
Q3 | $59.6M | Buy |
645,817
+8,448
| +1% | +$780K | 1.6% | 6 |
|
|
2013
Q2 | $55.3M | Buy |
+637,369
| New | +$55.3M | 1.61% | 6 |
|