AB
Amalgamated Bank’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73M | Sell |
477,862
-352
| -0.1% | -$53.8K | 0.56% | 22 |
|
2025
Q1 | $79.3M | Buy |
478,214
+4,675
| +1% | +$775K | 0.68% | 21 |
|
2024
Q4 | $68.5M | Sell |
473,539
-5,883
| -1% | -$851K | 0.56% | 23 |
|
2024
Q3 | $77.7M | Sell |
479,422
-7,203
| -1% | -$1.17M | 0.64% | 20 |
|
2024
Q2 | $71.1M | Sell |
486,625
-9,132
| -2% | -$1.33M | 0.61% | 20 |
|
2024
Q1 | $78.4M | Sell |
495,757
-82,742
| -14% | -$13.1M | 0.67% | 19 |
|
2023
Q4 | $90.7M | Sell |
578,499
-28,234
| -5% | -$4.43M | 0.72% | 16 |
|
2023
Q3 | $94.5M | Sell |
606,733
-59,935
| -9% | -$9.33M | 0.8% | 15 |
|
2023
Q2 | $110M | Sell |
666,668
-81,759
| -11% | -$13.5M | 0.89% | 13 |
|
2023
Q1 | $116M | Buy |
748,427
+65,273
| +10% | +$10.1M | 0.99% | 12 |
|
2022
Q4 | $121M | Sell |
683,154
-48,351
| -7% | -$8.54M | 1.08% | 8 |
|
2022
Q3 | $119M | Buy |
731,505
+66,753
| +10% | +$10.9M | 1.15% | 9 |
|
2022
Q2 | $118M | Sell |
664,752
-58,045
| -8% | -$10.3M | 1.1% | 9 |
|
2022
Q1 | $128M | Sell |
722,797
-44,356
| -6% | -$7.86M | 1% | 10 |
|
2021
Q4 | $131M | Buy |
767,153
+53,639
| +8% | +$9.18M | 0.97% | 11 |
|
2021
Q3 | $115M | Sell |
713,514
-25,351
| -3% | -$4.09M | 0.97% | 11 |
|
2021
Q2 | $122M | Buy |
738,865
+592,358
| +404% | +$97.6M | 0.98% | 11 |
|
2021
Q1 | $24.1M | Sell |
146,507
-5,667
| -4% | -$931K | 0.9% | 10 |
|
2020
Q4 | $23.9M | Sell |
152,174
-434
| -0.3% | -$68.3K | 0.91% | 9 |
|
2020
Q3 | $22.7M | Sell |
152,608
-3,403
| -2% | -$507K | 0.99% | 8 |
|
2020
Q2 | $21.9M | Sell |
156,011
-240,676
| -61% | -$33.8M | 1.02% | 7 |
|
2020
Q1 | $52M | Sell |
396,687
-11,345
| -3% | -$1.49M | 1.27% | 8 |
|
2019
Q4 | $59.5M | Buy |
408,032
+23,658
| +6% | +$3.45M | 1.1% | 10 |
|
2019
Q3 | $49.7M | Buy |
384,374
+6,832
| +2% | +$884K | 1.05% | 11 |
|
2019
Q2 | $52.6M | Buy |
377,542
+23,748
| +7% | +$3.31M | 1.23% | 6 |
|
2019
Q1 | $49.5M | Buy |
353,794
+10,721
| +3% | +$1.5M | 1.2% | 8 |
|
2018
Q4 | $44.3M | Sell |
343,073
-7,469
| -2% | -$964K | 1.25% | 8 |
|
2018
Q3 | $48.4M | Sell |
350,542
-8,678
| -2% | -$1.2M | 1.2% | 8 |
|
2018
Q2 | $43.6M | Buy |
359,220
+14,392
| +4% | +$1.75M | 1.07% | 9 |
|
2018
Q1 | $44.2M | Buy |
344,828
+2,358
| +0.7% | +$302K | 1.17% | 9 |
|
2017
Q4 | $47.9M | Buy |
342,470
+30,427
| +10% | +$4.25M | 1.29% | 6 |
|
2017
Q3 | $40.6M | Buy |
312,043
+5,712
| +2% | +$743K | 1.26% | 5 |
|
2017
Q2 | $40.5M | Buy |
306,331
+110,856
| +57% | +$14.7M | 1.33% | 5 |
|
2017
Q1 | $24.3M | Sell |
195,475
-6,276
| -3% | -$782K | 1.21% | 5 |
|
2016
Q4 | $23.2M | Buy |
201,751
+52,086
| +35% | +$6M | 1.05% | 7 |
|
2016
Q3 | $17.7M | Buy |
149,665
+368
| +0.2% | +$43.5K | 1.03% | 8 |
|
2016
Q2 | $18.5M | Buy |
149,297
+48,773
| +49% | +$6.04M | 1.07% | 7 |
|
2016
Q1 | $10.9M | Buy |
100,524
+26,272
| +35% | +$2.84M | 1.06% | 4 |
|
2015
Q4 | $7.63M | Sell |
74,252
-23,353
| -24% | -$2.4M | 0.94% | 6 |
|
2015
Q3 | $9.11M | Buy |
97,605
+2,847
| +3% | +$266K | 0.96% | 5 |
|
2015
Q2 | $9.24M | Buy |
94,758
+3,614
| +4% | +$352K | 0.91% | 5 |
|
2015
Q1 | $9.17M | Buy |
91,144
+22,769
| +33% | +$2.29M | 1.12% | 5 |
|
2014
Q4 | $7.15M | Sell |
68,375
-11,172
| -14% | -$1.17M | 1.12% | 6 |
|
2014
Q3 | $8.48M | Buy |
79,547
+1,194
| +2% | +$127K | 1.26% | 6 |
|
2014
Q2 | $8.2M | Buy |
78,353
+9,553
| +14% | +$999K | 1.24% | 6 |
|
2014
Q1 | $6.76M | Sell |
68,800
-1,296
| -2% | -$127K | 1.16% | 5 |
|
2013
Q4 | $6.42M | Sell |
70,096
-681
| -1% | -$62.4K | 1.09% | 7 |
|
2013
Q3 | $6.14M | Sell |
70,777
-1,651
| -2% | -$143K | 1.97% | 5 |
|
2013
Q2 | $6.22M | Buy |
+72,428
| New | +$6.22M | 2.28% | 4 |
|