South Dakota Investment Council’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 | $24.3M | Sell |
158,793
-71,623
| -31% | -$10.9M | 0.47% | 31 |
|
|
2025
Q1 | $38.2M | Buy |
230,416
+769
| +0.3% | +$128K | 0.78% | 15 |
|
|
2024
Q4 | $33.2M | Buy |
229,647
+2,500
| +1% | +$362K | 0.66% | 18 |
|
|
2024
Q3 | $36.8M | Buy |
227,147
+12,600
| +6% | +$2.04M | 0.72% | 16 |
|
|
2024
Q2 | $31.4M | Buy |
214,547
+34,344
| +19% | +$5.02M | 0.64% | 19 |
|
|
2024
Q1 | $28.5M | Hold |
180,203
| – | – | 0.59% | 25 |
|
|
2023
Q4 | $28.2M | Buy |
180,203
+13,525
| +8% | +$2.12M | 0.6% | 19 |
|
|
2023
Q3 | $26M | Buy |
166,678
+16,657
| +11% | +$2.59M | 0.59% | 21 |
|
|
2023
Q2 | $24.8M | Buy |
150,021
+36,110
| +32% | +$5.98M | 0.52% | 29 |
|
|
2023
Q1 | $17.7M | Hold |
113,911
| – | – | 0.38% | 48 |
|
|
2022
Q4 | $20.1M | Sell |
113,911
-2,500
| -2% | -$442K | 0.45% | 40 |
|
|
2022
Q3 | $19M | Buy |
116,411
+900
| +0.8% | +$147K | 0.46% | 37 |
|
|
2022
Q2 | $20.5M | Buy |
115,511
+1,249
| +1% | +$222K | 0.47% | 36 |
|
|
2022
Q1 | $20.3M | Buy |
114,262
+33,693
| +42% | +$5.97M | 0.4% | 44 |
|
|
2021
Q4 | $13.8M | Hold |
80,569
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $13M | Hold |
80,569
| – | – | 0.23% | 92 |
|
|
2021
Q2 | $13.3M | Sell |
80,569
-27,430
| -25% | -$4.52M | 0.23% | 93 |
|
|
2021
Q1 | $17.8M | Sell |
107,999
-115,670
| -52% | -$19M | 0.3% | 76 |
|
|
2020
Q4 | $35.2M | Sell |
223,669
-27,400
| -11% | -$4.31M | 0.65% | 21 |
|
|
2020
Q3 | $37.4M | Sell |
251,069
-470
| -0.2% | -$70K | 0.82% | 16 |
|
|
2020
Q2 | $35.4M | Sell |
251,539
-15,920
| -6% | -$2.24M | 0.82% | 18 |
|
|
2020
Q1 | $35.1M | Buy |
267,459
+22,555
| +9% | +$2.96M | 0.95% | 15 |
|
|
2019
Q4 | $35.7M | Sell |
244,904
-61,420
| -20% | -$8.96M | 0.75% | 25 |
|
|
2019
Q3 | $39.6M | Sell |
306,324
-8,900
| -3% | -$1.15M | 0.78% | 27 |
|
|
2019
Q2 | $43.9M | Sell |
315,224
-48,140
| -13% | -$6.7M | 0.91% | 23 |
|
|
2019
Q1 | $50.8M | Buy |
363,364
+9,780
| +3% | +$1.37M | 1.07% | 18 |
|
|
2018
Q4 | $45.6M | Sell |
353,584
-1,200
| -0.3% | -$155K | 1.15% | 15 |
|
|
2018
Q3 | $49M | Buy |
354,784
+47,870
| +16% | +$6.61M | 1.07% | 18 |
|
|
2018
Q2 | $37.2M | Buy |
306,914
+78,960
| +35% | +$9.58M | 0.81% | 32 |
|
|
2018
Q1 | $29.2M | Sell |
227,954
-32,911
| -13% | -$4.22M | 0.67% | 40 |
|
|
2017
Q4 | $36.4M | Sell |
260,865
-83,105
| -24% | -$11.6M | 0.81% | 29 |
|
|
2017
Q3 | $44.7M | Hold |
343,970
| – | – | 0.91% | 25 |
|
|
2017
Q2 | $45.5M | Sell |
343,970
-38,841
| -10% | -$5.14M | 0.96% | 23 |
|
|
2017
Q1 | $47.7M | Sell |
382,811
-170
| -0% | -$21.2K | 0.97% | 26 |
|
|
2016
Q4 | $44.1M | Sell |
382,981
-57,525
| -13% | -$6.63M | 0.94% | 26 |
|
|
2016
Q3 | $52M | Sell |
440,506
-23,240
| -5% | -$2.75M | 1.08% | 21 |
|
|
2016
Q2 | $56.3M | Sell |
463,746
-88,010
| -16% | -$10.7M | 1.24% | 17 |
|
|
2016
Q1 | $59.7M | Sell |
551,756
-95,410
| -15% | -$10.3M | 1.3% | 15 |
|
|
2015
Q4 | $66.5M | Sell |
647,166
-15,600
| -2% | -$1.6M | 1.46% | 14 |
|
|
2015
Q3 | $61.9M | Buy |
662,766
+1,100
| +0.2% | +$103K | 1.42% | 14 |
|
|
2015
Q2 | $64.5M | Buy |
661,666
+118,640
| +22% | +$11.6M | 1.29% | 16 |
|
|
2015
Q1 | $54.6M | Buy |
543,026
+122,060
| +29% | +$12.3M | 1.04% | 24 |
|
|
2014
Q4 | $44M | Hold |
420,966
| – | – | 0.86% | 30 |
|
|
2014
Q3 | $44.9M | Buy |
+420,966
| New | +$44.9M | 0.91% | 33 |
|