Asset Management One’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
1,208,507
-1,563
| -0.1% | -$239K | 0.58% | 27 |
|
|
2025
Q1 | $201M | Buy |
1,210,070
+59,050
| +5% | +$9.79M | 0.69% | 24 |
|
|
2024
Q4 | $167M | Sell |
1,151,020
-3,962
| -0.3% | -$575K | 0.57% | 28 |
|
|
2024
Q3 | $187M | Buy |
1,154,982
+9,585
| +0.8% | +$1.55M | 0.67% | 25 |
|
|
2024
Q2 | $167M | Sell |
1,145,397
-30,173
| -3% | -$4.41M | 0.64% | 24 |
|
|
2024
Q1 | $186M | Sell |
1,175,570
-40,041
| -3% | -$6.33M | 0.72% | 21 |
|
|
2023
Q4 | $190M | Sell |
1,215,611
-78,505
| -6% | -$12.3M | 0.77% | 18 |
|
|
2023
Q3 | $202M | Sell |
1,294,116
-83,451
| -6% | -$13M | 0.9% | 16 |
|
|
2023
Q2 | $228M | Buy |
1,377,567
+12,225
| +0.9% | +$2.02M | 0.97% | 14 |
|
|
2023
Q1 | $212M | Buy |
1,365,342
+11,785
| +0.9% | +$1.83M | 0.96% | 13 |
|
|
2022
Q4 | $240M | Sell |
1,353,557
-34,692
| -2% | -$6.16M | 1.17% | 8 |
|
|
2022
Q3 | $227M | Sell |
1,388,249
-27,386
| -2% | -$4.47M | 1.15% | 11 |
|
|
2022
Q2 | $251M | Buy |
1,415,635
+9,015
| +0.6% | +$1.6M | 1.18% | 9 |
|
|
2022
Q1 | $249M | Sell |
1,406,620
-62,889
| -4% | -$11.1M | 0.97% | 12 |
|
|
2021
Q4 | $252M | Sell |
1,469,509
-8,465
| -0.6% | -$1.45M | 0.88% | 13 |
|
|
2021
Q3 | $239M | Sell |
1,477,974
-51,871
| -3% | -$8.38M | 0.92% | 13 |
|
|
2021
Q2 | $252M | Sell |
1,529,845
-41,184
| -3% | -$6.78M | 0.94% | 10 |
|
|
2021
Q1 | $258M | Sell |
1,571,029
-38,353
| -2% | -$6.3M | 1.03% | 10 |
|
|
2020
Q4 | $248M | Buy |
1,609,382
+19,958
| +1% | +$3.08M | 1.02% | 10 |
|
|
2020
Q3 | $237M | Sell |
1,589,424
-28,807
| -2% | -$4.29M | 1.09% | 9 |
|
|
2020
Q2 | $228M | Sell |
1,618,231
-6,409
| -0.4% | -$901K | 1.12% | 10 |
|
|
2020
Q1 | $213M | Sell |
1,624,640
-34,311
| -2% | -$4.5M | 1.24% | 8 |
|
|
2019
Q4 | $242M | Buy |
1,658,951
+7,341
| +0.4% | +$1.07M | 1.09% | 9 |
|
|
2019
Q3 | $214M | Buy |
1,651,610
+20,850
| +1% | +$2.7M | 1.03% | 12 |
|
|
2019
Q2 | $227M | Buy |
1,630,760
+107,000
| +7% | +$14.9M | 1.12% | 8 |
|
|
2019
Q1 | $213M | Sell |
1,523,760
-3,017,744
| -66% | -$422M | 1.15% | 7 |
|
|
2018
Q4 | $586M | Buy |
4,541,504
+49,643
| +1% | +$6.4M | 1.4% | 5 |
|
|
2018
Q3 | $621M | Buy |
4,491,861
+35,623
| +0.8% | +$4.92M | 1.27% | 7 |
|
|
2018
Q2 | $541M | Buy |
4,456,238
+37,841
| +0.9% | +$4.59M | 1.18% | 10 |
|
|
2018
Q1 | $566M | Buy |
4,418,397
+9,880
| +0.2% | +$1.27M | 1.28% | 7 |
|
|
2017
Q4 | $616M | Sell |
4,408,517
-116,439
| -3% | -$16.3M | 1.36% | 6 |
|
|
2017
Q3 | $588M | Buy |
4,524,956
+95,627
| +2% | +$12.4M | 1.38% | 6 |
|
|
2017
Q2 | $586M | Buy |
4,429,329
+10,528
| +0.2% | +$1.39M | 1.5% | 5 |
|
|
2017
Q1 | $550M | Sell |
4,418,801
-421,899
| -9% | -$52.5M | 1.45% | 5 |
|
|
2016
Q4 | $558M | Buy |
4,840,700
+4,444,182
| +1,121% | +$512M | 1.43% | 5 |
|
|
2016
Q3 | $46.6M | Sell |
396,518
-46,222
| -10% | -$5.43M | 0.69% | 19 |
|
|
2016
Q2 | $53.1M | Buy |
442,740
+1,901
| +0.4% | +$228K | 0.8% | 16 |
|
|
2016
Q1 | $48M | Sell |
440,839
-128,517
| -23% | -$14M | 0.7% | 15 |
|
|
2015
Q4 | $59.1M | Sell |
569,356
-71,511
| -11% | -$7.42M | 0.88% | 11 |
|
|
2015
Q3 | $59.7M | Sell |
640,867
-20,266
| -3% | -$1.89M | 0.91% | 11 |
|
|
2015
Q2 | $64.6M | Sell |
661,133
-57,502
| -8% | -$5.61M | 0.89% | 9 |
|
|
2015
Q1 | $72.9M | Buy |
718,635
+71,669
| +11% | +$7.27M | 0.9% | 11 |
|
|
2014
Q4 | $68.1M | Buy |
646,966
+62,294
| +11% | +$6.55M | 0.88% | 11 |
|
|
2014
Q3 | $62.3M | Buy |
584,672
+130,474
| +29% | +$13.9M | 0.86% | 16 |
|
|
2014
Q2 | $47.6M | Sell |
454,198
-46,260
| -9% | -$4.85M | 0.71% | 21 |
|
|
2014
Q1 | $48.9M | Sell |
500,458
-24,160
| -5% | -$2.36M | 0.77% | 20 |
|
|
2013
Q4 | $48.4M | Sell |
524,618
-39,044
| -7% | -$3.6M | 0.75% | 20 |
|
|
2013
Q3 | $48.9M | Sell |
563,662
-7,705
| -1% | -$668K | 0.74% | 21 |
|
|
2013
Q2 | $49.5M | Buy |
+571,367
| New | +$49.5M | 0.8% | 18 |
|