Schroder Investment Management Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $315M | Buy |
1,899,355
+52,005
| +3% | +$8.62M | 0.32% | 69 |
|
|
2024
Q4 | $267M | Buy |
1,847,350
+282,807
| +18% | +$40.9M | 0.26% | 75 |
|
|
2024
Q3 | $254M | Sell |
1,564,543
-92,029
| -6% | -$14.9M | 0.26% | 81 |
|
|
2024
Q2 | $242M | Buy |
1,656,572
+23,911
| +1% | +$3.49M | 0.27% | 78 |
|
|
2024
Q1 | $258M | Buy |
1,632,661
+12,819
| +0.8% | +$2.03M | 0.3% | 67 |
|
|
2023
Q4 | $254M | Sell |
1,619,842
-324,891
| -17% | -$50.9M | 0.33% | 61 |
|
|
2023
Q3 | $303M | Sell |
1,944,733
-232,935
| -11% | -$36.3M | 0.45% | 45 |
|
|
2023
Q2 | $360M | Sell |
2,177,668
-676,936
| -24% | -$112M | 0.52% | 40 |
|
|
2023
Q1 | $442M | Sell |
2,854,604
-1,301,167
| -31% | -$202M | 0.66% | 26 |
|
|
2022
Q4 | $734M | Sell |
4,155,771
-120,622
| -3% | -$21.3M | 1.17% | 13 |
|
|
2022
Q3 | $699M | Sell |
4,276,393
-319,080
| -7% | -$52.1M | 1.16% | 11 |
|
|
2022
Q2 | $816M | Buy |
4,595,473
+221,274
| +5% | +$39.3M | 1.24% | 10 |
|
|
2022
Q1 | $775M | Buy |
4,374,199
+488,600
| +13% | +$86.6M | 1.02% | 12 |
|
|
2021
Q4 | $665M | Buy |
3,885,599
+625,627
| +19% | +$107M | 0.87% | 19 |
|
|
2021
Q3 | $526M | Sell |
3,259,972
-496,338
| -13% | -$80.2M | 0.81% | 15 |
|
|
2021
Q2 | $619M | Sell |
3,756,310
-166,464
| -4% | -$27.4M | 0.78% | 20 |
|
|
2021
Q1 | $645M | Buy |
3,922,774
+47,245
| +1% | +$7.76M | 0.84% | 21 |
|
|
2020
Q4 | $610M | Buy |
3,875,529
+300,537
| +8% | +$47.3M | 0.86% | 21 |
|
|
2020
Q3 | $523M | Sell |
3,574,992
-105,349
| -3% | -$15.4M | 0.84% | 18 |
|
|
2020
Q2 | $518M | Sell |
3,680,341
-394,016
| -10% | -$55.4M | 0.94% | 15 |
|
|
2020
Q1 | $569M | Sell |
4,074,357
-262,749
| -6% | -$36.7M | 1.22% | 8 |
|
|
2019
Q4 | $633M | Sell |
4,337,106
-223,547
| -5% | -$32.6M | 1.03% | 12 |
|
|
2019
Q3 | $586M | Buy |
4,560,653
+340,729
| +8% | +$43.8M | 1.03% | 11 |
|
|
2019
Q2 | $588M | Sell |
4,219,924
-601,070
| -12% | -$83.7M | 1.07% | 10 |
|
|
2019
Q1 | $674M | Buy |
4,820,994
+550,396
| +13% | +$76.9M | 1.2% | 8 |
|
|
2018
Q4 | $551K | Sell |
4,270,598
-232,745
| -5% | -$30K | 1% | 12 |
|
|
2018
Q3 | $622M | Sell |
4,503,343
-401,816
| -8% | -$55.5M | 1.07% | 11 |
|
|
2018
Q2 | $598M | Sell |
4,905,159
-18,097
| -0.4% | -$2.21M | 1.05% | 10 |
|
|
2018
Q1 | $631M | Buy |
4,923,256
+622,686
| +14% | +$79.8M | 1.09% | 11 |
|
|
2017
Q4 | $601M | Buy |
4,300,570
+161,663
| +4% | +$22.6M | 0.98% | 11 |
|
|
2017
Q3 | $536M | Sell |
4,138,907
-588,598
| -12% | -$76.2M | 0.93% | 14 |
|
|
2017
Q2 | $627M | Buy |
4,727,505
+1,407,437
| +42% | +$187M | 1.13% | 8 |
|
|
2017
Q1 | $414M | Sell |
3,320,068
-631,045
| -16% | -$78.7M | 0.74% | 20 |
|
|
2016
Q4 | $455M | Buy |
3,951,113
+193,666
| +5% | +$22.3M | 0.87% | 16 |
|
|
2016
Q3 | $444M | Buy |
3,757,447
+309,267
| +9% | +$36.5M | 0.83% | 18 |
|
|
2016
Q2 | $418M | Sell |
3,448,180
-408,605
| -11% | -$49.6M | 0.84% | 17 |
|
|
2016
Q1 | $420M | Buy |
3,856,785
+110,466
| +3% | +$12M | 0.87% | 18 |
|
|
2015
Q4 | $385M | Sell |
3,746,319
-497,842
| -12% | -$51.1M | 0.79% | 22 |
|
|
2015
Q3 | $396M | Sell |
4,244,161
-142,368
| -3% | -$13.3M | 0.84% | 16 |
|
|
2015
Q2 | $428M | Buy |
4,386,529
+126,422
| +3% | +$12.3M | 0.84% | 16 |
|
|
2015
Q1 | $427M | Buy |
4,260,107
+208,122
| +5% | +$20.9M | 0.84% | 13 |
|
|
2014
Q4 | $424M | Buy |
4,051,985
+830,387
| +26% | +$86.8M | 0.83% | 12 |
|
|
2014
Q3 | $343M | Sell |
3,221,598
-47,526
| -1% | -$5.07M | 0.46% | 45 |
|
|
2014
Q2 | $342M | Sell |
3,269,124
-1,215,915
| -27% | -$127M | 0.42% | 44 |
|
|
2014
Q1 | $441M | Buy |
4,485,039
+1,310,808
| +41% | +$129M | 0.5% | 43 |
|
|
2013
Q4 | $291M | Buy |
3,174,231
+83,576
| +3% | +$7.65M | 0.36% | 51 |
|
|
2013
Q3 | $268M | Buy |
3,090,655
+396,255
| +15% | +$34.4M | 0.65% | 25 |
|
|
2013
Q2 | $231M | Buy |
+2,694,400
| New | +$231M | 0.61% | 29 |
|