American Assets Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Hold |
50,000
| – | – | 0.61% | 50 |
|
|
2025
Q1 | $8.29M | Hold |
50,000
| – | – | 0.73% | 45 |
|
|
2024
Q4 | $7.23M | Hold |
50,000
| – | – | 0.59% | 50 |
|
|
2024
Q3 | $8.1M | Hold |
50,000
| – | – | 0.71% | 45 |
|
|
2024
Q2 | $7.31M | Hold |
50,000
| – | – | 0.68% | 44 |
|
|
2024
Q1 | $7.91M | Hold |
50,000
| – | – | 0.75% | 42 |
|
|
2023
Q4 | $7.84M | Hold |
50,000
| – | – | 0.81% | 38 |
|
|
2023
Q3 | $7.79M | Hold |
50,000
| – | – | 0.87% | 33 |
|
|
2023
Q2 | $8.28M | Hold |
50,000
| – | – | 0.92% | 28 |
|
|
2023
Q1 | $7.75M | Hold |
50,000
| – | – | 0.89% | 34 |
|
|
2022
Q4 | $8.83M | Hold |
50,000
| – | – | 1.02% | 26 |
|
|
2022
Q3 | $8.17M | Hold |
50,000
| – | – | 1.06% | 23 |
|
|
2022
Q2 | $8.88M | Hold |
50,000
| – | – | 1.11% | 24 |
|
|
2022
Q1 | $8.86M | Hold |
50,000
| – | – | 0.94% | 27 |
|
|
2021
Q4 | $8.55M | Hold |
50,000
| – | – | 0.92% | 28 |
|
|
2021
Q3 | $8.08M | Hold |
50,000
| – | – | 1% | 25 |
|
|
2021
Q2 | $8.24M | Hold |
50,000
| – | – | 1.08% | 26 |
|
|
2021
Q1 | $8.22M | Buy |
50,000
+10,000
| +25% | +$1.64M | 1.13% | 22 |
|
|
2020
Q4 | $6.3M | Buy |
40,000
+5,000
| +14% | +$787K | 1.02% | 28 |
|
|
2020
Q3 | $5.21M | Hold |
35,000
| – | – | 1.07% | 25 |
|
|
2020
Q2 | $4.92M | Sell |
35,000
-10,000
| -22% | -$1.41M | 1.11% | 25 |
|
|
2020
Q1 | $5.9M | Hold |
45,000
| – | – | 1.26% | 17 |
|
|
2019
Q4 | $6.56M | Hold |
45,000
| – | – | 0.99% | 21 |
|
|
2019
Q3 | $5.82M | Hold |
45,000
| – | – | 0.93% | 26 |
|
|
2019
Q2 | $6.27M | Hold |
45,000
| – | – | 1% | 23 |
|
|
2019
Q1 | $6.25M | Hold |
45,000
| – | – | 1.01% | 20 |
|
|
2018
Q4 | $5.81M | Hold |
45,000
| – | – | 1.05% | 23 |
|
|
2018
Q3 | $6.22M | Hold |
45,000
| – | – | 1.02% | 22 |
|
|
2018
Q2 | $5.49M | Hold |
45,000
| – | – | 0.96% | 22 |
|
|
2018
Q1 | $5.77M | Hold |
45,000
| – | – | 1.1% | 20 |
|
|
2017
Q4 | $6.29M | Hold |
45,000
| – | – | 1.21% | 20 |
|
|
2017
Q3 | $5.85M | Hold |
45,000
| – | – | 1.17% | 19 |
|
|
2017
Q2 | $5.95M | Hold |
45,000
| – | – | 1.23% | 17 |
|
|
2017
Q1 | $5.61M | Hold |
45,000
| – | – | 1.14% | 18 |
|
|
2016
Q4 | $5.18M | Hold |
45,000
| – | – | 1.1% | 20 |
|
|
2016
Q3 | $5.32M | Hold |
45,000
| – | – | 1.22% | 17 |
|
|
2016
Q2 | $5.46M | Sell |
45,000
-1,350
| -3% | -$164K | 1.33% | 15 |
|
|
2016
Q1 | $5.02M | Sell |
46,350
-10,000
| -18% | -$1.08M | 1.36% | 14 |
|
|
2015
Q4 | $5.79M | Buy |
56,350
+1,030
| +2% | +$106K | 1.6% | 12 |
|
|
2015
Q3 | $5.16M | Hold |
55,320
| – | – | 1.56% | 13 |
|
|
2015
Q2 | $5.39M | Hold |
55,320
| – | – | 1.61% | 12 |
|
|
2015
Q1 | $5.57M | Hold |
55,320
| – | – | 1.78% | 10 |
|
|
2014
Q4 | $5.79M | Hold |
55,320
| – | – | 1.82% | 12 |
|
|
2014
Q3 | $5.9M | Hold |
55,320
| – | – | 2.09% | 7 |
|
|
2014
Q2 | $5.79M | Hold |
55,320
| – | – | 1.63% | 8 |
|
|
2014
Q1 | $5.43M | Buy |
55,320
+320
| +0.6% | +$31.4K | 1.7% | 8 |
|
|
2013
Q4 | $5.04M | Hold |
55,000
| – | – | 1.89% | 7 |
|
|
2013
Q3 | $4.77M | Buy |
55,000
+1,000
| +2% | +$86.7K | 1.68% | 7 |
|
|
2013
Q2 | $4.64M | Buy |
+54,000
| New | +$4.64M | 1.71% | 7 |
|