Unigestion Holding’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.2M | Sell |
115,969
-153,455
| -57% | -$25.4M | 1.13% | 26 |
|
|
2024
Q4 | $39M | Sell |
269,424
-75,553
| -22% | -$10.9M | 2.24% | 10 |
|
|
2024
Q3 | $55.9M | Sell |
344,977
-68,823
| -17% | -$11.1M | 2.7% | 4 |
|
|
2024
Q2 | $64.9M | Sell |
413,800
-80,797
| -16% | -$12.7M | 3.57% | 2 |
|
|
2024
Q1 | $78.2M | Buy |
494,597
+80,797
| +20% | +$12.8M | 3.83% | 1 |
|
|
2023
Q4 | $64.9M | Buy |
413,800
+87,717
| +27% | +$13.7M | 3.57% | 2 |
|
|
2023
Q3 | $51.1M | Buy |
326,083
+8,267
| +3% | +$1.3M | 3.14% | 4 |
|
|
2023
Q2 | $52.2M | Sell |
317,816
-31,869
| -9% | -$5.23M | 3.02% | 4 |
|
|
2023
Q1 | $53.6M | Buy |
349,685
+6,524
| +2% | +$1M | 2.91% | 8 |
|
|
2022
Q4 | $60.9M | Buy |
343,161
+12,804
| +4% | +$2.27M | 3.23% | 4 |
|
|
2022
Q3 | $54.4M | Buy |
330,357
+31,842
| +11% | +$5.24M | 3.16% | 4 |
|
|
2022
Q2 | $53M | Buy |
298,515
+12,060
| +4% | +$2.14M | 2.97% | 6 |
|
|
2022
Q1 | $50.8M | Buy |
286,455
+33,443
| +13% | +$5.93M | 2.17% | 17 |
|
|
2021
Q4 | $43.3M | Buy |
253,012
+17,653
| +8% | +$3.02M | 1.76% | 24 |
|
|
2021
Q3 | $38M | Buy |
235,359
+216,777
| +1,167% | +$35M | 1.54% | 29 |
|
|
2021
Q2 | $3.05M | Buy |
+18,582
| New | +$3.05M | 0.11% | 87 |
|
|
2019
Q1 | – | Sell |
-499,310
| Closed | -$64.4M | – | 275 |
|
|
2018
Q4 | $64.4M | Sell |
499,310
-56,245
| -10% | -$7.26M | 1.62% | 17 |
|
|
2018
Q3 | $76.8M | Buy |
555,555
+88,373
| +19% | +$12.2M | 1.62% | 9 |
|
|
2018
Q2 | $56.7M | Buy |
+467,182
| New | +$56.7M | 1.12% | 21 |
|