Te Ahumairangi Investment Management’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 | $8.38M | Buy |
54,835
+8,636
| +19% | +$1.32M | 1.5% | 17 |
|
|
2025
Q1 | $7.66M | Sell |
46,199
-4,866
| -10% | -$807K | 1.62% | 16 |
|
|
2024
Q4 | $7.39M | Buy |
51,065
+300
| +0.6% | +$43.4K | 1.54% | 16 |
|
|
2024
Q3 | $8.18M | Buy |
50,765
+4,640
| +10% | +$748K | 1.45% | 18 |
|
|
2024
Q2 | $6.74M | Sell |
46,125
-30
| -0.1% | -$4.39K | 1.3% | 25 |
|
|
2024
Q1 | $7.3M | Buy |
46,155
+1,320
| +3% | +$209K | 1.27% | 29 |
|
|
2023
Q4 | $7.03M | Sell |
44,835
-5,015
| -10% | -$786K | 1.33% | 25 |
|
|
2023
Q3 | $7.76M | Sell |
49,850
-7,930
| -14% | -$1.24M | 1.26% | 26 |
|
|
2023
Q2 | $9.56M | Buy |
57,780
+7,900
| +16% | +$1.31M | 1.3% | 24 |
|
|
2023
Q1 | $7.73M | Buy |
49,880
+3,966
| +9% | +$615K | 1.11% | 32 |
|
|
2022
Q4 | $8.11M | Sell |
45,914
-1,830
| -4% | -$323K | 1.27% | 26 |
|
|
2022
Q3 | $7.8M | Buy |
47,744
+1,650
| +4% | +$270K | 1.32% | 25 |
|
|
2022
Q2 | $8.18M | Sell |
46,094
-12,740
| -22% | -$2.26M | 1.23% | 30 |
|
|
2022
Q1 | $10.4M | Sell |
58,834
-2,410
| -4% | -$427K | 1.42% | 23 |
|
|
2021
Q4 | $10.5M | Buy |
61,244
+1,500
| +3% | +$257K | 1.35% | 23 |
|
|
2021
Q3 | $9.65M | Buy |
59,744
+1,500
| +3% | +$242K | 1.33% | 22 |
|
|
2021
Q2 | $9.6M | Hold |
58,244
| – | – | 1.25% | 24 |
|
|
2021
Q1 | $9.57M | Buy |
58,244
+4,200
| +8% | +$690K | 1.23% | 29 |
|
|
2020
Q4 | $8.51M | Buy |
54,044
+15,800
| +41% | +$2.49M | 1.18% | 30 |
|
|
2020
Q3 | $5.69M | Buy |
+38,244
| New | +$5.69M | 0.97% | 36 |
|