AIM
Achmea Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
328,820
+80,593
| +32% | +$12.3M | 0.65% | 32 |
|
|
2025
Q1 | $41.2M | Buy |
248,227
+33,641
| +16% | +$5.58M | 0.6% | 34 |
|
|
2024
Q4 | $31M | Buy |
214,586
+3,169
| +1% | +$458K | 0.51% | 40 |
|
|
2024
Q3 | $34.3M | Sell |
211,417
-8,329
| -4% | -$1.35M | 0.57% | 35 |
|
|
2024
Q2 | $32.1M | Buy |
219,746
+16,340
| +8% | +$2.39M | 0.57% | 31 |
|
|
2024
Q1 | $32.2M | Sell |
203,406
-1,587
| -0.8% | -$251K | 0.61% | 33 |
|
|
2023
Q4 | $32.1M | Sell |
204,993
-33,790
| -14% | -$5.3M | 0.66% | 30 |
|
|
2023
Q3 | $37.2M | Sell |
238,783
-25,788
| -10% | -$4.02M | 0.81% | 24 |
|
|
2023
Q2 | $43.8M | Buy |
264,571
+33,204
| +14% | +$5.5M | 0.92% | 17 |
|
|
2023
Q1 | $35.9M | Buy |
231,367
+15,806
| +7% | +$2.45M | 1.04% | 15 |
|
|
2022
Q4 | $35.7M | Buy |
215,561
+521
| +0.2% | +$86.2K | 1.2% | 11 |
|
|
2022
Q3 | $35.1M | Sell |
215,040
-13,141
| -6% | -$2.15M | 1.24% | 10 |
|
|
2022
Q2 | $40.5M | Sell |
228,181
-4,846
| -2% | -$860K | 1.31% | 7 |
|
|
2022
Q1 | $41.3M | Sell |
233,027
-3,037
| -1% | -$538K | 1.08% | 14 |
|
|
2021
Q4 | $40.4M | Sell |
236,064
-4,304
| -2% | -$736K | 1.92% | 7 |
|
|
2021
Q3 | $38.8M | Buy |
240,368
+3,829
| +2% | +$618K | 1.18% | 7 |
|
|
2021
Q2 | $39M | Sell |
236,539
-2,729
| -1% | -$450K | 1.33% | 6 |
|
|
2021
Q1 | $39.3M | Sell |
239,268
-8,724
| -4% | -$1.43M | 1.37% | 6 |
|
|
2020
Q4 | $39M | Buy |
247,992
+21,867
| +10% | +$3.44M | 1.41% | 6 |
|
|
2020
Q3 | $33.7M | Buy |
+226,125
| New | +$33.7M | 1.4% | 6 |
|
|
2020
Q1 | – | Sell |
-195,230
| Closed | -$28.5M | – | 400 |
|
|
2019
Q4 | $28.5M | Sell |
195,230
-66,929
| -26% | -$9.76M | 1.1% | 17 |
|
|
2019
Q3 | $33.9M | Sell |
262,159
-41,519
| -14% | -$5.37M | 1.34% | 10 |
|
|
2019
Q2 | $42.3M | Buy |
303,678
+5,269
| +2% | +$734K | 1.62% | 4 |
|
|
2019
Q1 | $41.7M | Sell |
298,409
-53,346
| -15% | -$7.46M | 1.74% | 5 |
|
|
2018
Q4 | $45.4M | Buy |
351,755
+49,543
| +16% | +$6.39M | 2.1% | 4 |
|
|
2018
Q3 | $41.8M | Sell |
302,212
-130,852
| -30% | -$18.1M | 1.58% | 6 |
|
|
2018
Q2 | $52.5M | Sell |
433,064
-60,470
| -12% | -$7.34M | 1.84% | 5 |
|
|
2018
Q1 | $63.2M | Buy |
493,534
+22,513
| +5% | +$2.88M | 2.13% | 4 |
|
|
2017
Q4 | $65.8M | Buy |
471,021
+161,702
| +52% | +$22.6M | 2.22% | 3 |
|
|
2017
Q3 | $40.2M | Buy |
309,319
+711
| +0.2% | +$92.4K | 2.28% | 3 |
|
|
2017
Q2 | $40.8M | Sell |
308,608
-118,007
| -28% | -$15.6M | 2.45% | 2 |
|
|
2017
Q1 | $53.1M | Buy |
+426,615
| New | +$53.1M | 2.49% | 3 |
|