SEI 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 | $203M | Buy |
1,325,913
+98,162
| +8% | +$15M | 0.23% | 66 |
|
|
2025
Q1 | $204M | Buy |
1,227,751
+17,540
| +1% | +$2.91M | 0.26% | 64 |
|
|
2024
Q4 | $175M | Buy |
1,210,211
+67,981
| +6% | +$9.83M | 0.22% | 77 |
|
|
2024
Q3 | $185M | Buy |
1,142,230
+15,572
| +1% | +$2.52M | 0.24% | 71 |
|
|
2024
Q2 | $165M | Buy |
1,126,658
+109,205
| +11% | +$16M | 0.23% | 76 |
|
|
2024
Q1 | $161M | Buy |
1,017,453
+91,297
| +10% | +$14.4M | 0.24% | 78 |
|
|
2023
Q4 | $145M | Sell |
926,156
-49,216
| -5% | -$7.71M | 0.23% | 82 |
|
|
2023
Q3 | $152M | Buy |
975,372
+6,097
| +0.6% | +$950K | 0.27% | 65 |
|
|
2023
Q2 | $160M | Sell |
969,275
-58,588
| -6% | -$9.7M | 0.28% | 64 |
|
|
2023
Q1 | $159M | Buy |
1,027,863
+245,855
| +31% | +$38.1M | 0.3% | 58 |
|
|
2022
Q4 | $138M | Sell |
782,008
-142,282
| -15% | -$25.1M | 0.31% | 58 |
|
|
2022
Q3 | $151M | Sell |
924,290
-31,235
| -3% | -$5.1M | 0.34% | 48 |
|
|
2022
Q2 | $169M | Buy |
955,525
+129,994
| +16% | +$23.1M | 0.37% | 46 |
|
|
2022
Q1 | $146M | Sell |
825,531
-23,453
| -3% | -$4.15M | 0.29% | 57 |
|
|
2021
Q4 | $145M | Buy |
848,984
+31,000
| +4% | +$5.3M | 0.27% | 63 |
|
|
2021
Q3 | $132M | Buy |
817,984
+144,433
| +21% | +$23.3M | 0.28% | 60 |
|
|
2021
Q2 | $111M | Buy |
673,551
+82,347
| +14% | +$13.5M | 0.25% | 64 |
|
|
2021
Q1 | $95.4M | Sell |
591,204
-40,885
| -6% | -$6.6M | 0.24% | 68 |
|
|
2020
Q4 | $99.6M | Sell |
632,089
-14,684
| -2% | -$2.31M | 0.26% | 65 |
|
|
2020
Q3 | $96.3M | Sell |
646,773
-32,322
| -5% | -$4.81M | 0.28% | 59 |
|
|
2020
Q2 | $95.7M | Sell |
679,095
-15,241
| -2% | -$2.15M | 0.3% | 54 |
|
|
2020
Q1 | $91.1M | Sell |
694,336
-23,766
| -3% | -$3.12M | 0.33% | 51 |
|
|
2019
Q4 | $105M | Sell |
718,102
-52,868
| -7% | -$7.71M | 0.31% | 48 |
|
|
2019
Q3 | $152M | Buy |
770,970
+132,455
| +21% | +$26.1M | 0.39% | 46 |
|
|
2019
Q2 | $89M | Buy |
638,515
+3,407
| +0.5% | +$475K | 0.29% | 52 |
|
|
2019
Q1 | $88.8M | Sell |
635,108
-10,557
| -2% | -$1.48M | 0.3% | 51 |
|
|
2018
Q4 | $87.2M | Buy |
645,665
+104,655
| +19% | +$14.1M | 0.31% | 52 |
|
|
2018
Q3 | $74.7M | Sell |
541,010
-224,030
| -29% | -$30.9M | 0.27% | 59 |
|
|
2018
Q2 | $92.8M | Sell |
765,040
-212,724
| -22% | -$25.8M | 0.32% | 53 |
|
|
2018
Q1 | $125M | Sell |
977,764
-75,501
| -7% | -$9.68M | 0.48% | 34 |
|
|
2017
Q4 | $147M | Sell |
1,053,265
-46,780
| -4% | -$6.54M | 0.51% | 26 |
|
|
2017
Q3 | $143M | Buy |
1,100,045
+122,837
| +13% | +$16M | 0.51% | 24 |
|
|
2017
Q2 | $129M | Buy |
977,208
+28,128
| +3% | +$3.72M | 0.52% | 22 |
|
|
2017
Q1 | $118M | Sell |
949,080
-67,383
| -7% | -$8.39M | 0.52% | 20 |
|
|
2016
Q4 | $117M | Buy |
1,016,463
+95,532
| +10% | +$11M | 0.57% | 19 |
|
|
2016
Q3 | $109M | Buy |
920,931
+14,452
| +2% | +$1.71M | 0.55% | 17 |
|
|
2016
Q2 | $110M | Buy |
906,479
+157,996
| +21% | +$19.2M | 0.66% | 14 |
|
|
2016
Q1 | $81M | Sell |
748,483
-34,684
| -4% | -$3.75M | 0.5% | 22 |
|
|
2015
Q4 | $80.4M | Buy |
783,167
+198,191
| +34% | +$20.4M | 0.49% | 23 |
|
|
2015
Q3 | $54.6M | Buy |
584,976
+37,476
| +7% | +$3.5M | 0.5% | 28 |
|
|
2015
Q2 | $53.4M | Sell |
547,500
-6,834
| -1% | -$666K | 0.48% | 34 |
|
|
2015
Q1 | $55.8M | Sell |
554,334
-69,085
| -11% | -$6.95M | 0.48% | 31 |
|
|
2014
Q4 | $65.2M | Buy |
+623,419
| New | +$65.2M | 0.58% | 25 |
|