SG Americas Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
685,588
-78,214
| -10% | -$11.9M | 0.44% | 29 |
|
|
2025
Q1 | $127M | Buy |
763,802
+306,587
| +67% | +$50.8M | 0.42% | 29 |
|
|
2024
Q4 | $66.1M | Sell |
457,215
-118,817
| -21% | -$17.2M | 0.27% | 39 |
|
|
2024
Q3 | $93.4M | Buy |
576,032
+44,168
| +8% | +$7.16M | 0.34% | 29 |
|
|
2024
Q2 | $77.7M | Buy |
531,864
+154,036
| +41% | +$22.5M | 0.45% | 33 |
|
|
2024
Q1 | $59.8M | Buy |
377,828
+180,274
| +91% | +$28.5M | 0.29% | 57 |
|
|
2023
Q4 | $31M | Buy |
197,554
+155,366
| +368% | +$24.4M | 0.29% | 55 |
|
|
2023
Q3 | $6.57M | Sell |
42,188
-149,223
| -78% | -$23.2M | 0.08% | 201 |
|
|
2023
Q2 | $31.7M | Buy |
191,411
+131,447
| +219% | +$21.8M | 0.24% | 41 |
|
|
2023
Q1 | $9.29M | Buy |
59,964
+7,718
| +15% | +$1.2M | 0.11% | 119 |
|
|
2022
Q4 | $9.23M | Sell |
52,246
-37,090
| -42% | -$6.55M | 0.11% | 122 |
|
|
2022
Q3 | $14.6M | Sell |
89,336
-3,494
| -4% | -$571K | 0.18% | 79 |
|
|
2022
Q2 | $16.5M | Sell |
92,830
-16,280
| -15% | -$2.89M | 0.18% | 73 |
|
|
2022
Q1 | $19.3M | Buy |
109,110
+81
| +0.1% | +$14.4K | 0.14% | 95 |
|
|
2021
Q4 | $18.7M | Sell |
109,029
-283,753
| -72% | -$48.5M | 0.1% | 123 |
|
|
2021
Q3 | $63.4M | Sell |
392,782
-294,808
| -43% | -$47.6M | 0.3% | 31 |
|
|
2021
Q2 | $113M | Buy |
687,590
+315,907
| +85% | +$52M | 0.53% | 23 |
|
|
2021
Q1 | $61.1M | Buy |
371,683
+167,365
| +82% | +$27.5M | 0.32% | 40 |
|
|
2020
Q4 | $32.2M | Buy |
204,318
+132,686
| +185% | +$20.9M | 0.17% | 73 |
|
|
2020
Q3 | $10.7M | Sell |
71,632
-11,245
| -14% | -$1.67M | 0.07% | 134 |
|
|
2020
Q2 | $11.7M | Buy |
82,877
+11,154
| +16% | +$1.57M | 0.1% | 111 |
|
|
2020
Q1 | $9.41M | Buy |
71,723
+9,660
| +16% | +$1.27M | 0.09% | 148 |
|
|
2019
Q4 | $9.05M | Sell |
62,063
-226,111
| -78% | -$33M | 0.08% | 189 |
|
|
2019
Q3 | $37.3M | Sell |
288,174
-1,150,382
| -80% | -$149M | 0.31% | 43 |
|
|
2019
Q2 | $200M | Buy |
1,438,556
+1,402,173
| +3,854% | +$195M | 1.38% | 5 |
|
|
2019
Q1 | $5.09M | Sell |
36,383
-1,560,223
| -98% | -$218M | 0.05% | 356 |
|
|
2018
Q4 | $206M | Buy |
1,596,606
+1,087,405
| +214% | +$140M | 1.8% | 2 |
|
|
2018
Q3 | $70.4M | Buy |
509,201
+310,397
| +156% | +$42.9M | 0.52% | 22 |
|
|
2018
Q2 | $24.1M | Sell |
198,804
-179,663
| -47% | -$21.8M | 0.22% | 81 |
|
|
2018
Q1 | $48.5M | Sell |
378,467
-7,203
| -2% | -$923K | 0.39% | 38 |
|
|
2017
Q4 | $53.9M | Buy |
385,670
+332,853
| +630% | +$46.5M | 0.5% | 19 |
|
|
2017
Q3 | $6.87M | Sell |
52,817
-257,778
| -83% | -$33.5M | 0.06% | 205 |
|
|
2017
Q2 | $41.1M | Sell |
310,595
-452,519
| -59% | -$59.9M | 0.37% | 44 |
|
|
2017
Q1 | $95M | Sell |
763,114
-139,219
| -15% | -$17.3M | 0.84% | 10 |
|
|
2016
Q4 | $104M | Buy |
902,333
+784,686
| +667% | +$90.4M | 0.87% | 9 |
|
|
2016
Q3 | $13.9M | Sell |
117,647
-175,777
| -60% | -$20.8M | 0.15% | 121 |
|
|
2016
Q2 | $35.6M | Sell |
293,424
-25,949
| -8% | -$3.15M | 0.25% | 60 |
|
|
2016
Q1 | $34.6M | Sell |
319,373
-362,449
| -53% | -$39.2M | 0.25% | 53 |
|
|
2015
Q4 | $70M | Sell |
681,822
-1,367,678
| -67% | -$140M | 0.5% | 26 |
|
|
2015
Q3 | $16.6M | Buy |
2,049,500
+1,869,399
| +1,038% | +$15.1M | 0.1% | 168 |
|
|
2015
Q2 | $17.6M | Sell |
180,101
-437,868
| -71% | -$42.7M | 0.12% | 114 |
|
|
2015
Q1 | $62.2M | Sell |
617,969
-1,489,301
| -71% | -$150M | 0.37% | 47 |
|
|
2014
Q4 | $220M | Buy |
2,107,270
+669,428
| +47% | +$70M | 1.08% | 9 |
|
|
2014
Q3 | $153M | Buy |
1,437,842
+736,063
| +105% | +$78.5M | 0.9% | 14 |
|
|
2014
Q2 | $73.4M | Sell |
701,779
-366,524
| -34% | -$38.3M | 0.43% | 41 |
|
|
2014
Q1 | $105M | Sell |
1,068,303
-1,191,880
| -53% | -$117M | 0.45% | 38 |
|
|
2013
Q4 | $207M | Buy |
2,260,183
+649,501
| +40% | +$59.5M | 0.86% | 14 |
|
|
2013
Q3 | $140M | Buy |
1,610,682
+126,361
| +9% | +$11M | 0.57% | 32 |
|
|
2013
Q2 | $127M | Buy |
+1,484,321
| New | +$127M | 0.62% | 28 |
|