1832 Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,057,951
-317,846
| -23% | -$48.6M | 0.13% | 89 |
|
|
2025
Q1 | $228M | Buy |
1,375,797
+105,247
| +8% | +$17.5M | 0.21% | 60 |
|
|
2024
Q4 | $184M | Sell |
1,270,550
-22,054
| -2% | -$3.19M | 0.16% | 80 |
|
|
2024
Q3 | $209M | Sell |
1,292,604
-10,617
| -0.8% | -$1.72M | 0.16% | 69 |
|
|
2024
Q2 | $190M | Sell |
1,303,221
-350,522
| -21% | -$51.2M | 0.15% | 73 |
|
|
2024
Q1 | $262M | Sell |
1,653,743
-77,729
| -4% | -$12.3M | 0.15% | 58 |
|
|
2023
Q4 | $271M | Buy |
1,731,472
+117,207
| +7% | +$18.4M | 0.39% | 51 |
|
|
2023
Q3 | $251M | Sell |
1,614,265
-2,180,017
| -57% | -$340M | 0.36% | 53 |
|
|
2023
Q2 | $628M | Sell |
3,794,282
-3,940
| -0.1% | -$652K | 0.75% | 19 |
|
|
2023
Q1 | $589M | Buy |
3,798,222
+412,722
| +12% | +$64M | 0.86% | 17 |
|
|
2022
Q4 | $598M | Sell |
3,385,500
-78,255
| -2% | -$13.8M | 1% | 16 |
|
|
2022
Q3 | $566M | Sell |
3,463,755
-1,091,545
| -24% | -$178M | 1.05% | 18 |
|
|
2022
Q2 | $809M | Buy |
4,555,300
+1,190,397
| +35% | +$211M | 1.42% | 11 |
|
|
2022
Q1 | $588M | Buy |
3,364,903
+175,084
| +5% | +$30.6M | 0.84% | 26 |
|
|
2021
Q4 | $555M | Buy |
3,189,819
+348,077
| +12% | +$60.6M | 0.98% | 26 |
|
|
2021
Q3 | $468M | Sell |
2,841,742
-20,633
| -0.7% | -$3.4M | 0.88% | 33 |
|
|
2021
Q2 | $469M | Buy |
2,862,375
+161,571
| +6% | +$26.5M | 0.91% | 30 |
|
|
2021
Q1 | $447M | Sell |
2,700,804
-461,912
| -15% | -$76.4M | 0.97% | 28 |
|
|
2020
Q4 | $495M | Sell |
3,162,716
-49,168
| -2% | -$7.7M | 1.16% | 18 |
|
|
2020
Q3 | $476M | Buy |
3,211,884
+39,141
| +1% | +$5.8M | 1.24% | 18 |
|
|
2020
Q2 | $445M | Sell |
3,172,743
-105,716
| -3% | -$14.8M | 1.33% | 14 |
|
|
2020
Q1 | $438M | Buy |
3,278,459
+367,706
| +13% | +$49.2M | 1.58% | 13 |
|
|
2019
Q4 | $425M | Sell |
2,910,753
-53,352
| -2% | -$7.79M | 1.29% | 22 |
|
|
2019
Q3 | $381M | Sell |
2,964,105
-226,321
| -7% | -$29.1M | 1.21% | 20 |
|
|
2019
Q2 | $449M | Sell |
3,190,426
-190,790
| -6% | -$26.8M | 1.45% | 19 |
|
|
2019
Q1 | $471M | Sell |
3,381,216
-24,369
| -0.7% | -$3.39M | 1.6% | 17 |
|
|
2018
Q4 | $439M | Sell |
3,405,585
-337,130
| -9% | -$43.5M | 1.74% | 16 |
|
|
2018
Q3 | $517M | Sell |
3,742,715
-212,015
| -5% | -$29.3M | 1.69% | 12 |
|
|
2018
Q2 | $481M | Buy |
3,954,730
+660,205
| +20% | +$80.4M | 1.63% | 15 |
|
|
2018
Q1 | $424M | Sell |
3,294,525
-281,237
| -8% | -$36.2M | 1.56% | 12 |
|
|
2017
Q4 | $497M | Buy |
3,575,762
+79,071
| +2% | +$11M | 1.62% | 14 |
|
|
2017
Q3 | $442M | Buy |
3,496,691
+371,156
| +12% | +$46.9M | 1.55% | 14 |
|
|
2017
Q2 | $414M | Buy |
3,125,535
+13,611
| +0.4% | +$1.8M | 1.87% | 8 |
|
|
2017
Q1 | $388M | Sell |
3,111,924
-3,830,415
| -55% | -$477M | 1.39% | 17 |
|
|
2016
Q4 | $681M | Buy |
6,942,339
+4,349,518
| +168% | +$427M | 1.15% | 18 |
|
|
2016
Q3 | $306M | Buy |
2,592,821
+3,929
| +0.2% | +$464K | 1.15% | 21 |
|
|
2016
Q2 | $316M | Buy |
2,588,892
+139,844
| +6% | +$17.1M | 1.23% | 21 |
|
|
2016
Q1 | $431M | Buy |
2,449,048
+434,199
| +22% | +$76.5M | 1.05% | 26 |
|
|
2015
Q4 | $210M | Buy |
2,014,849
+271,044
| +16% | +$28.2M | 0.91% | 31 |
|
|
2015
Q3 | $163M | Sell |
1,743,805
-859,106
| -33% | -$80.5M | 0.68% | 40 |
|
|
2015
Q2 | $253M | Buy |
2,602,911
+204,659
| +9% | +$19.9M | 0.86% | 33 |
|
|
2015
Q1 | $242M | Buy |
2,398,252
+201,103
| +9% | +$20.3M | 0.91% | 35 |
|
|
2014
Q4 | $229M | Buy |
2,197,149
+618,688
| +39% | +$64.6M | 0.71% | 36 |
|
|
2014
Q3 | $168M | Sell |
1,578,461
-127,124
| -7% | -$13.6M | 0.55% | 45 |
|
|
2014
Q2 | $178M | Buy |
1,705,585
+18,754
| +1% | +$1.96M | 0.56% | 44 |
|
|
2014
Q1 | $165M | Buy |
1,686,831
+869,521
| +106% | +$84.8M | 0.57% | 49 |
|
|
2013
Q4 | $74.8M | Buy |
817,310
+73,640
| +10% | +$6.74M | 0.29% | 89 |
|
|
2013
Q3 | $64.3M | Sell |
743,670
-126,765
| -15% | -$11M | 0.29% | 94 |
|
|
2013
Q2 | $74.6M | Buy |
+870,435
| New | +$74.6M | 0.33% | 79 |
|