AAM
Advisors Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
188,271
-2,956
| -2% | -$452K | 0.51% | 23 |
|
|
2025
Q1 | $31.7M | Buy |
191,227
+20,960
| +12% | +$3.48M | 0.6% | 20 |
|
|
2024
Q4 | $24.6M | Buy |
170,267
+19,007
| +13% | +$2.75M | 0.45% | 29 |
|
|
2024
Q3 | $24.5M | Buy |
151,260
+6,566
| +5% | +$1.06M | 0.45% | 33 |
|
|
2024
Q2 | $21.1M | Buy |
144,694
+22,194
| +18% | +$3.24M | 0.41% | 35 |
|
|
2024
Q1 | $19.4M | Buy |
122,500
+22,276
| +22% | +$3.52M | 0.37% | 43 |
|
|
2023
Q4 | $15.7M | Buy |
100,224
+18,871
| +23% | +$2.96M | 0.32% | 58 |
|
|
2023
Q3 | $12.7M | Sell |
81,353
-1,958
| -2% | -$305K | 0.27% | 65 |
|
|
2023
Q2 | $13.8M | Buy |
83,311
+11,977
| +17% | +$1.98M | 0.28% | 68 |
|
|
2023
Q1 | $11.1M | Sell |
71,334
-11,451
| -14% | -$1.77M | 0.22% | 91 |
|
|
2022
Q4 | $14.6M | Sell |
82,785
-12,889
| -13% | -$2.28M | 0.3% | 64 |
|
|
2022
Q3 | $15.6M | Sell |
95,674
-9,932
| -9% | -$1.62M | 0.33% | 57 |
|
|
2022
Q2 | $18.7M | Sell |
105,606
-18,275
| -15% | -$3.24M | 0.36% | 53 |
|
|
2022
Q1 | $22M | Sell |
123,881
-15,317
| -11% | -$2.71M | 0.34% | 53 |
|
|
2021
Q4 | $23.8M | Sell |
139,198
-15,019
| -10% | -$2.57M | 0.34% | 50 |
|
|
2021
Q3 | $24.9M | Sell |
154,217
-46,309
| -23% | -$7.48M | 0.38% | 40 |
|
|
2021
Q2 | $33M | Sell |
200,526
-30,313
| -13% | -$4.99M | 0.49% | 28 |
|
|
2021
Q1 | $37.9M | Sell |
230,839
-14,904
| -6% | -$2.45M | 0.59% | 25 |
|
|
2020
Q4 | $38.7M | Sell |
245,743
-11,117
| -4% | -$1.75M | 0.64% | 19 |
|
|
2020
Q3 | $38.2M | Buy |
256,860
+10,915
| +4% | +$1.63M | 0.71% | 18 |
|
|
2020
Q2 | $34.6M | Buy |
245,945
+5,360
| +2% | +$754K | 0.67% | 22 |
|
|
2020
Q1 | $31.5M | Buy |
240,585
+11,998
| +5% | +$1.57M | 0.75% | 20 |
|
|
2019
Q4 | $33.3M | Sell |
228,587
-13,147
| -5% | -$1.92M | 0.58% | 25 |
|
|
2019
Q3 | $31.3M | Sell |
241,734
-1,740
| -0.7% | -$225K | 0.58% | 26 |
|
|
2019
Q2 | $33.9M | Sell |
243,474
-10,480
| -4% | -$1.46M | 0.61% | 21 |
|
|
2019
Q1 | $35.5M | Sell |
253,954
-774
| -0.3% | -$108K | 0.63% | 19 |
|
|
2018
Q4 | $32.9M | Sell |
254,728
-3,339
| -1% | -$431K | 0.66% | 17 |
|
|
2018
Q3 | $35.7M | Buy |
258,067
+26,092
| +11% | +$3.61M | 0.58% | 16 |
|
|
2018
Q2 | $28.1M | Buy |
231,975
+24,180
| +12% | +$2.93M | 0.48% | 25 |
|
|
2018
Q1 | $27M | Buy |
207,795
+15,385
| +8% | +$2M | 0.45% | 30 |
|
|
2017
Q4 | $26.9M | Buy |
192,410
+10,145
| +6% | +$1.42M | 0.44% | 35 |
|
|
2017
Q3 | $23.7M | Buy |
182,265
+11,175
| +7% | +$1.45M | 0.4% | 42 |
|
|
2017
Q2 | $22.6M | Sell |
171,090
-35,217
| -17% | -$4.66M | 0.38% | 46 |
|
|
2017
Q1 | $25.7M | Sell |
206,307
-13,405
| -6% | -$1.67M | 0.43% | 38 |
|
|
2016
Q4 | $25.3M | Sell |
219,712
-66,921
| -23% | -$7.71M | 0.42% | 34 |
|
|
2016
Q3 | $33.9M | Sell |
286,633
-2,546
| -0.9% | -$301K | 0.56% | 15 |
|
|
2016
Q2 | $35.1M | Buy |
289,179
+16,948
| +6% | +$2.06M | 0.57% | 9 |
|
|
2016
Q1 | $29.5M | Buy |
272,231
+24,350
| +10% | +$2.63M | 0.49% | 21 |
|
|
2015
Q4 | $25.5M | Buy |
247,881
+11,040
| +5% | +$1.13M | 0.4% | 33 |
|
|
2015
Q3 | $22.1M | Buy |
236,841
+29,377
| +14% | +$2.74M | 0.35% | 51 |
|
|
2015
Q2 | $20.2M | Buy |
207,464
+8,173
| +4% | +$797K | 0.28% | 87 |
|
|
2015
Q1 | $20M | Buy |
199,291
+13,518
| +7% | +$1.36M | 0.27% | 89 |
|
|
2014
Q4 | $19.4M | Buy |
185,773
+13,559
| +8% | +$1.42M | 0.26% | 101 |
|
|
2014
Q3 | $18.4M | Sell |
172,214
-30,284
| -15% | -$3.23M | 0.25% | 111 |
|
|
2014
Q2 | $21.2M | Sell |
202,498
-34,922
| -15% | -$3.65M | 0.29% | 87 |
|
|
2014
Q1 | $23.3M | Sell |
237,420
-14,370
| -6% | -$1.41M | 0.35% | 70 |
|
|
2013
Q4 | $23.1M | Sell |
251,790
-70,490
| -22% | -$6.46M | 0.37% | 64 |
|
|
2013
Q3 | $27.9M | Sell |
322,280
-53,587
| -14% | -$4.65M | 0.5% | 42 |
|
|
2013
Q2 | $32.3M | Buy |
+375,867
| New | +$32.3M | 0.61% | 23 |
|