Wellington Management Group’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8B | Buy |
24,876,538
+2,230,577
| +10% | +$341M | 0.69% | 22 |
|
2025
Q1 | $3.76B | Sell |
22,645,961
-1,710,611
| -7% | -$284M | 0.72% | 20 |
|
2024
Q4 | $3.52B | Buy |
24,356,572
+431,205
| +2% | +$62.4M | 0.64% | 26 |
|
2024
Q3 | $3.88B | Sell |
23,925,367
-923,998
| -4% | -$150M | 0.68% | 24 |
|
2024
Q2 | $3.63B | Buy |
24,849,365
+1,102,397
| +5% | +$161M | 0.65% | 28 |
|
2024
Q1 | $3.76B | Sell |
23,746,968
-272,757
| -1% | -$43.1M | 0.67% | 25 |
|
2023
Q4 | $3.76B | Buy |
24,019,725
+3,391,657
| +16% | +$532M | 0.7% | 22 |
|
2023
Q3 | $3.21B | Sell |
20,628,068
-2,327,772
| -10% | -$363M | 0.64% | 31 |
|
2023
Q2 | $3.8B | Sell |
22,955,840
-2,430,935
| -10% | -$402M | 0.72% | 25 |
|
2023
Q1 | $3.93B | Sell |
25,386,775
-1,474,344
| -5% | -$229M | 0.78% | 25 |
|
2022
Q4 | $4.75B | Sell |
26,861,119
-1,125,820
| -4% | -$199M | 0.95% | 17 |
|
2022
Q3 | $4.57B | Sell |
27,986,939
-1,544,323
| -5% | -$252M | 0.97% | 13 |
|
2022
Q2 | $5.24B | Sell |
29,531,262
-3,241,332
| -10% | -$575M | 1.06% | 10 |
|
2022
Q1 | $5.81B | Buy |
32,772,594
+265,330
| +0.8% | +$47M | 0.99% | 11 |
|
2021
Q4 | $5.56B | Buy |
32,507,264
+256,723
| +0.8% | +$43.9M | 0.89% | 16 |
|
2021
Q3 | $5.21B | Sell |
32,250,541
-684,237
| -2% | -$111M | 0.89% | 20 |
|
2021
Q2 | $5.43B | Sell |
32,934,778
-951,384
| -3% | -$157M | 0.9% | 17 |
|
2021
Q1 | $5.57B | Sell |
33,886,162
-1,538,055
| -4% | -$253M | 0.98% | 15 |
|
2020
Q4 | $5.58B | Buy |
35,424,217
+1,651,694
| +5% | +$260M | 1.03% | 14 |
|
2020
Q3 | $5.03B | Buy |
33,772,523
+5,002,528
| +17% | +$745M | 1.04% | 16 |
|
2020
Q2 | $4.05B | Sell |
28,769,995
-1,786,667
| -6% | -$251M | 0.9% | 22 |
|
2020
Q1 | $4.01B | Buy |
30,556,662
+2,968,879
| +11% | +$389M | 1.06% | 16 |
|
2019
Q4 | $4.02B | Buy |
27,587,783
+1,507,976
| +6% | +$220M | 0.84% | 21 |
|
2019
Q3 | $3.37B | Buy |
26,079,807
+2,304,934
| +10% | +$298M | 0.76% | 27 |
|
2019
Q2 | $3.31B | Sell |
23,774,873
-123,153
| -0.5% | -$17.2M | 0.73% | 27 |
|
2019
Q1 | $3.34B | Sell |
23,898,026
-60,163
| -0.3% | -$8.41M | 0.76% | 26 |
|
2018
Q4 | $3.09B | Sell |
23,958,189
-228,855
| -0.9% | -$29.5M | 0.77% | 25 |
|
2018
Q3 | $3.34B | Buy |
24,187,044
+299,517
| +1% | +$41.4M | 0.7% | 24 |
|
2018
Q2 | $2.9B | Buy |
23,887,527
+448,231
| +2% | +$54.4M | 0.65% | 27 |
|
2018
Q1 | $3B | Sell |
23,439,296
-5,821,356
| -20% | -$746M | 0.68% | 25 |
|
2017
Q4 | $4.09B | Sell |
29,260,652
-1,535,318
| -5% | -$215M | 0.9% | 15 |
|
2017
Q3 | $4B | Sell |
30,795,970
-1,916,275
| -6% | -$249M | 0.92% | 14 |
|
2017
Q2 | $4.33B | Sell |
32,712,245
-587,120
| -2% | -$77.7M | 1.02% | 15 |
|
2017
Q1 | $4.15B | Sell |
33,299,365
-1,499,458
| -4% | -$187M | 1% | 15 |
|
2016
Q4 | $4.01B | Sell |
34,798,823
-3,505,947
| -9% | -$404M | 1.01% | 17 |
|
2016
Q3 | $4.52B | Sell |
38,304,770
-799,832
| -2% | -$94.5M | 1.13% | 9 |
|
2016
Q2 | $4.74B | Sell |
39,104,602
-1,133,984
| -3% | -$138M | 1.23% | 8 |
|
2016
Q1 | $4.35B | Buy |
40,238,586
+518,424
| +1% | +$56.1M | 1.15% | 8 |
|
2015
Q4 | $4.08B | Buy |
39,720,162
+407,985
| +1% | +$41.9M | 1.07% | 12 |
|
2015
Q3 | $3.67B | Buy |
39,312,177
+677,263
| +2% | +$63.2M | 1.02% | 15 |
|
2015
Q2 | $3.77B | Sell |
38,634,914
-239,427
| -0.6% | -$23.3M | 0.97% | 17 |
|
2015
Q1 | $3.91B | Sell |
38,874,341
-2,572,864
| -6% | -$259M | 1.01% | 16 |
|
2014
Q4 | $4.33B | Sell |
41,447,205
-1,031,485
| -2% | -$108M | 1.15% | 9 |
|
2014
Q3 | $4.53B | Sell |
42,478,690
-2,830,624
| -6% | -$302M | 1.25% | 8 |
|
2014
Q2 | $4.74B | Sell |
45,309,314
-174,697
| -0.4% | -$18.3M | 1.27% | 7 |
|
2014
Q1 | $4.47B | Buy |
45,484,011
+1,611,785
| +4% | +$158M | 1.24% | 8 |
|
2013
Q4 | $4.02B | Sell |
43,872,226
-2,376,441
| -5% | -$218M | 1.16% | 8 |
|
2013
Q3 | $4.01B | Sell |
46,248,667
-2,824,938
| -6% | -$245M | 1.26% | 7 |
|
2013
Q2 | $4.21B | Buy |
+49,073,605
| New | +$4.21B | 1.38% | 7 |
|