AssetMark Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
109,402
+23,740
| +28% | +$3.63M | 0.04% | 311 |
|
|
2025
Q1 | $14.2M | Buy |
85,662
+6,501
| +8% | +$1.08M | 0.04% | 303 |
|
|
2024
Q4 | $11.4M | Buy |
79,161
+8,740
| +12% | +$1.26M | 0.03% | 337 |
|
|
2024
Q3 | $11.4M | Buy |
70,421
+10,026
| +17% | +$1.62M | 0.03% | 309 |
|
|
2024
Q2 | $8.83M | Buy |
60,395
+4,111
| +7% | +$601K | 0.03% | 324 |
|
|
2024
Q1 | $8.9M | Buy |
56,284
+4,556
| +9% | +$721K | 0.03% | 314 |
|
|
2023
Q4 | $8.11M | Buy |
51,728
+1,060
| +2% | +$166K | 0.03% | 300 |
|
|
2023
Q3 | $7.89M | Sell |
50,668
-725
| -1% | -$113K | 0.03% | 276 |
|
|
2023
Q2 | $8.51M | Buy |
51,393
+1,339
| +3% | +$222K | 0.03% | 263 |
|
|
2023
Q1 | $7.76M | Buy |
50,054
+7,341
| +17% | +$1.14M | 0.03% | 269 |
|
|
2022
Q4 | $7.55M | Buy |
42,713
+7,152
| +20% | +$1.26M | 0.03% | 250 |
|
|
2022
Q3 | $5.81M | Buy |
35,561
+6,816
| +24% | +$1.11M | 0.03% | 258 |
|
|
2022
Q2 | $5.1M | Buy |
28,745
+14,192
| +98% | +$2.52M | 0.02% | 259 |
|
|
2022
Q1 | $2.58M | Buy |
14,553
+2,226
| +18% | +$394K | 0.01% | 318 |
|
|
2021
Q4 | $2.11M | Buy |
12,327
+1,751
| +17% | +$300K | 0.01% | 322 |
|
|
2021
Q3 | $1.71M | Sell |
10,576
-985
| -9% | -$159K | 0.01% | 341 |
|
|
2021
Q2 | $1.9M | Buy |
11,561
+1,023
| +10% | +$168K | 0.01% | 325 |
|
|
2021
Q1 | $1.73M | Buy |
10,538
+1,300
| +14% | +$214K | 0.01% | 309 |
|
|
2020
Q4 | $1.45M | Sell |
9,238
-52
| -0.6% | -$8.18K | 0.01% | 318 |
|
|
2020
Q3 | $1.38M | Buy |
9,290
+2,296
| +33% | +$342K | 0.01% | 308 |
|
|
2020
Q2 | $984K | Sell |
6,994
-9,906
| -59% | -$1.39M | 0.01% | 332 |
|
|
2020
Q1 | $2.22M | Buy |
16,900
+8,819
| +109% | +$1.16M | 0.02% | 272 |
|
|
2019
Q4 | $1.18M | Buy |
8,081
+217
| +3% | +$31.7K | 0.01% | 335 |
|
|
2019
Q3 | $1.02M | Buy |
7,864
+1,625
| +26% | +$210K | 0.01% | 313 |
|
|
2019
Q2 | $869K | Buy |
6,239
+1,038
| +20% | +$145K | 0.01% | 310 |
|
|
2019
Q1 | $727K | Sell |
5,201
-89
| -2% | -$12.4K | 0.01% | 310 |
|
|
2018
Q4 | $683K | Sell |
5,290
-188,791
| -97% | -$24.4M | 0.01% | 308 |
|
|
2018
Q3 | $26.8M | Buy |
194,081
+3,768
| +2% | +$521K | 0.24% | 88 |
|
|
2018
Q2 | $23.1M | Buy |
190,313
+2,884
| +2% | +$350K | 0.23% | 99 |
|
|
2018
Q1 | $24M | Sell |
187,429
-2,071
| -1% | -$265K | 0.25% | 94 |
|
|
2017
Q4 | $26.5M | Sell |
189,500
-35,911
| -16% | -$5.02M | 0.27% | 89 |
|
|
2017
Q3 | $29.3M | Sell |
225,411
-135,312
| -38% | -$17.6M | 0.33% | 76 |
|
|
2017
Q2 | $47.7M | Buy |
360,723
+9,067
| +3% | +$1.2M | 0.6% | 46 |
|
|
2017
Q1 | $43.8M | Buy |
351,656
+29,442
| +9% | +$3.67M | 0.58% | 47 |
|
|
2016
Q4 | $37.1M | Buy |
322,214
+45,604
| +16% | +$5.25M | 0.55% | 51 |
|
|
2016
Q3 | $32.7M | Buy |
276,610
+151,226
| +121% | +$17.9M | 0.5% | 58 |
|
|
2016
Q2 | $15.2M | Buy |
125,384
+9,091
| +8% | +$1.1M | 0.26% | 94 |
|
|
2016
Q1 | $12.6M | Buy |
116,293
+7,842
| +7% | +$849K | 0.22% | 93 |
|
|
2015
Q4 | $11.1M | Buy |
108,451
+20,923
| +24% | +$2.15M | 0.21% | 101 |
|
|
2015
Q3 | $8.17M | Buy |
87,528
+64,970
| +288% | +$6.07M | 0.17% | 95 |
|
|
2015
Q2 | $2.2M | Buy |
22,558
+2,228
| +11% | +$217K | 0.05% | 177 |
|
|
2015
Q1 | $2.05M | Buy |
20,330
+1,176
| +6% | +$118K | 0.04% | 193 |
|
|
2014
Q4 | $2M | Buy |
19,154
+2,661
| +16% | +$278K | 0.04% | 205 |
|
|
2014
Q3 | $1.76M | Buy |
16,493
+105
| +0.6% | +$11.2K | 0.04% | 223 |
|
|
2014
Q2 | $1.72M | Sell |
16,388
-2,019
| -11% | -$211K | 0.04% | 228 |
|
|
2014
Q1 | $1.81M | Sell |
18,407
-478
| -3% | -$47K | 0.04% | 176 |
|
|
2013
Q4 | $1.73M | Sell |
18,885
-487
| -3% | -$44.6K | 0.04% | 186 |
|
|
2013
Q3 | $1.68M | Buy |
+19,372
| New | +$1.68M | 0.04% | 194 |
|