SMDAM
Sumitomo Mitsui DS Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
563,634
+27,567
| +5% | +$4.21M | 0.78% | 31 |
|
|
2025
Q1 | $88.9M | Buy |
536,067
+25,183
| +5% | +$4.18M | 0.91% | 28 |
|
|
2024
Q4 | $73.9M | Buy |
510,884
+9,913
| +2% | +$1.43M | 0.75% | 28 |
|
|
2024
Q3 | $81.2M | Buy |
500,971
+17,197
| +4% | +$2.79M | 0.87% | 27 |
|
|
2024
Q2 | $70.7M | Buy |
483,774
+16,751
| +4% | +$2.45M | 0.83% | 27 |
|
|
2024
Q1 | $73.9M | Buy |
467,023
+21,193
| +5% | +$3.35M | 0.92% | 25 |
|
|
2023
Q4 | $69.9M | Buy |
445,830
+779
| +0.2% | +$122K | 0.91% | 23 |
|
|
2023
Q3 | $69.3M | Buy |
445,051
+633
| +0.1% | +$98.6K | 1.07% | 20 |
|
|
2023
Q2 | $73.6M | Buy |
444,418
+36,105
| +9% | +$5.98M | 1.13% | 17 |
|
|
2023
Q1 | $63.3M | Buy |
408,313
+37,556
| +10% | +$5.82M | 1.14% | 18 |
|
|
2022
Q4 | $65.5M | Buy |
370,757
+28,229
| +8% | +$4.99M | 1.33% | 13 |
|
|
2022
Q3 | $56M | Buy |
342,528
+33,245
| +11% | +$5.43M | 1.28% | 14 |
|
|
2022
Q2 | $54.9M | Buy |
309,283
+25,354
| +9% | +$4.5M | 1.32% | 14 |
|
|
2022
Q1 | $50.3M | Sell |
283,929
-40,763
| -13% | -$7.22M | 1.07% | 18 |
|
|
2021
Q4 | $55.5M | Sell |
324,692
-4,871
| -1% | -$833K | 1.16% | 15 |
|
|
2021
Q3 | $53.2M | Sell |
329,563
-11,700
| -3% | -$1.89M | 1.26% | 14 |
|
|
2021
Q2 | $56.2M | Buy |
341,263
+6,400
| +2% | +$1.05M | 1.34% | 12 |
|
|
2021
Q1 | $55M | Sell |
334,863
-619
| -0.2% | -$102K | 1.44% | 11 |
|
|
2020
Q4 | $52.8M | Sell |
335,482
-11,318
| -3% | -$1.78M | 1.5% | 9 |
|
|
2020
Q3 | $51.6M | Buy |
346,800
+4,711
| +1% | +$701K | 1.64% | 9 |
|
|
2020
Q2 | $48.1M | Buy |
342,089
+11,745
| +4% | +$1.65M | 1.66% | 8 |
|
|
2020
Q1 | $43.3M | Buy |
330,344
+24,948
| +8% | +$3.27M | 1.78% | 7 |
|
|
2019
Q4 | $44.5M | Sell |
305,396
-2,130
| -0.7% | -$311K | 1.51% | 8 |
|
|
2019
Q3 | $39.8M | Buy |
307,526
+17,359
| +6% | +$2.25M | 1.48% | 9 |
|
|
2019
Q2 | $40.4M | Sell |
290,167
-7,830
| -3% | -$1.09M | 1.63% | 7 |
|
|
2019
Q1 | $41.7M | Sell |
297,997
-2,047
| -0.7% | -$286K | 0.69% | 34 |
|
|
2018
Q4 | $38.7M | Sell |
300,044
-26,701
| -8% | -$3.45M | 0.7% | 38 |
|
|
2018
Q3 | $45.1M | Buy |
326,745
+12,767
| +4% | +$1.76M | 0.7% | 39 |
|
|
2018
Q2 | $38.1M | Buy |
313,978
+59,236
| +23% | +$7.19M | 0.58% | 44 |
|
|
2018
Q1 | $32.6M | Sell |
254,742
-17
| -0% | -$2.18K | 0.48% | 58 |
|
|
2017
Q4 | $35.6M | Sell |
254,759
-12,709
| -5% | -$1.78M | 0.53% | 47 |
|
|
2017
Q3 | $34.8M | Sell |
267,468
-5,099
| -2% | -$663K | 0.54% | 50 |
|
|
2017
Q2 | $36.1M | Sell |
272,567
-8,843
| -3% | -$1.17M | 0.59% | 48 |
|
|
2017
Q1 | $35M | Buy |
281,410
+11,194
| +4% | +$1.39M | 0.59% | 43 |
|
|
2016
Q4 | $31.1M | Buy |
270,216
+15,989
| +6% | +$1.84M | 0.6% | 44 |
|
|
2016
Q3 | $30M | Sell |
254,227
-13,799
| -5% | -$1.63M | 0.65% | 38 |
|
|
2016
Q2 | $32.5M | Buy |
268,026
+142
| +0.1% | +$17.2K | 0.99% | 23 |
|
|
2016
Q1 | $29M | Buy |
267,884
+4,550
| +2% | +$492K | 0.89% | 22 |
|
|
2015
Q4 | $27M | Sell |
263,334
-4,050
| -2% | -$416K | 0.91% | 20 |
|
|
2015
Q3 | $25M | Buy |
267,384
+25,627
| +11% | +$2.39M | 0.85% | 20 |
|
|
2015
Q2 | $23.6M | Sell |
241,757
-70,862
| -23% | -$6.91M | 0.75% | 26 |
|
|
2015
Q1 | $31.4M | Sell |
312,619
-7,039
| -2% | -$708K | 0.96% | 15 |
|
|
2014
Q4 | $33.4M | Sell |
319,658
-15,664
| -5% | -$1.64M | 1.03% | 12 |
|
|
2014
Q3 | $35.7M | Sell |
335,322
-12,698
| -4% | -$1.35M | 1.1% | 11 |
|
|
2014
Q2 | $36.4M | Sell |
348,020
-18,858
| -5% | -$1.97M | 1.04% | 14 |
|
|
2014
Q1 | $36M | Sell |
366,878
-47,305
| -11% | -$4.65M | 1.06% | 13 |
|
|
2013
Q4 | $37.9M | Sell |
414,183
-23,570
| -5% | -$2.16M | 1.09% | 14 |
|
|
2013
Q3 | $37.9M | Sell |
437,753
-3,311
| -0.8% | -$287K | 1.09% | 12 |
|
|
2013
Q2 | $37.9M | Buy |
+441,064
| New | +$37.9M | 1.07% | 17 |
|