Siemens Fonds Invest’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 | $13.2M | Buy |
86,164
+4,482
| +5% | +$685K | 0.77% | 19 |
|
|
2025
Q1 | $13.5M | Buy |
81,682
+626
| +0.8% | +$104K | 0.93% | 15 |
|
|
2024
Q4 | $11.6M | Buy |
81,056
+2,912
| +4% | +$417K | 0.78% | 18 |
|
|
2024
Q3 | $12.7M | Sell |
78,144
-363
| -0.5% | -$58.8K | 1.01% | 13 |
|
|
2024
Q2 | $11.5M | Buy |
78,507
+283
| +0.4% | +$41.4K | 0.86% | 14 |
|
|
2024
Q1 | $12.4M | Sell |
78,224
-2,761
| -3% | -$437K | 0.95% | 15 |
|
|
2023
Q4 | $12.7M | Buy |
80,985
+2,815
| +4% | +$441K | 1.04% | 13 |
|
|
2023
Q3 | $12.2M | Sell |
78,170
-2,455
| -3% | -$382K | 1.23% | 8 |
|
|
2023
Q2 | $13.3M | Sell |
80,625
-289
| -0.4% | -$47.6K | 1.29% | 9 |
|
|
2023
Q1 | $12.5M | Sell |
80,914
-3,482
| -4% | -$540K | 1.31% | 9 |
|
|
2022
Q4 | $14.9M | Sell |
84,396
-4,625
| -5% | -$817K | 1.49% | 6 |
|
|
2022
Q3 | $14.5M | Sell |
89,021
-1,240
| -1% | -$203K | 1.67% | 7 |
|
|
2022
Q2 | $16M | Sell |
90,261
-643
| -0.7% | -$114K | 1.7% | 6 |
|
|
2022
Q1 | $16.1M | Sell |
90,904
-162
| -0.2% | -$28.7K | 1.31% | 10 |
|
|
2021
Q4 | $15.7M | Sell |
91,066
-529
| -0.6% | -$91.2K | 1.04% | 11 |
|
|
2021
Q3 | $14.8M | Buy |
91,595
+4,390
| +5% | +$709K | 0.99% | 10 |
|
|
2021
Q2 | $14.4M | Sell |
87,205
-66,290
| -43% | -$10.9M | 1.71% | 7 |
|
|
2021
Q1 | $25.2M | Buy |
153,495
+3,745
| +3% | +$615K | 2.45% | 5 |
|
|
2020
Q4 | $23.4M | Buy |
+149,750
| New | +$23.4M | 2.42% | 5 |
|