AAM
Aureus Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
19,113
-4,822
| -20% | -$737K | 0.19% | 64 |
|
|
2025
Q1 | $3.97M | Sell |
23,935
-530
| -2% | -$87.9K | 0.28% | 57 |
|
|
2024
Q4 | $3.54M | Buy |
24,465
+168
| +0.7% | +$24.3K | 0.23% | 59 |
|
|
2024
Q3 | $3.94M | Sell |
24,297
-2,894
| -11% | -$469K | 0.26% | 59 |
|
|
2024
Q2 | $3.97M | Sell |
27,191
-2,491
| -8% | -$364K | 0.28% | 55 |
|
|
2024
Q1 | $4.7M | Sell |
29,682
-1,791
| -6% | -$283K | 0.32% | 53 |
|
|
2023
Q4 | $4.93M | Sell |
31,473
-6,151
| -16% | -$964K | 0.36% | 44 |
|
|
2023
Q3 | $5.86M | Buy |
37,624
+855
| +2% | +$133K | 0.47% | 41 |
|
|
2023
Q2 | $6.09M | Sell |
36,769
-9,017
| -20% | -$1.49M | 0.46% | 40 |
|
|
2023
Q1 | $7.1M | Buy |
45,786
+540
| +1% | +$83.7K | 0.56% | 35 |
|
|
2022
Q4 | $7.99M | Buy |
45,246
+222
| +0.5% | +$39.2K | 0.69% | 31 |
|
|
2022
Q3 | $7.36M | Sell |
45,024
-2,046
| -4% | -$334K | 0.64% | 34 |
|
|
2022
Q2 | $8.36M | Buy |
47,070
+6,787
| +17% | +$1.2M | 0.67% | 34 |
|
|
2022
Q1 | $7.14M | Sell |
40,283
-3,831
| -9% | -$679K | 0.47% | 37 |
|
|
2021
Q4 | $7.55M | Sell |
44,114
-5,697
| -11% | -$975K | 0.47% | 36 |
|
|
2021
Q3 | $8.04M | Buy |
49,811
+739
| +2% | +$119K | 0.53% | 35 |
|
|
2021
Q2 | $8.08M | Buy |
49,072
+20,489
| +72% | +$3.38M | 0.52% | 38 |
|
|
2021
Q1 | $4.7M | Buy |
28,583
+3,491
| +14% | +$574K | 0.36% | 41 |
|
|
2020
Q4 | $3.95M | Sell |
25,092
-1,769
| -7% | -$278K | 0.33% | 41 |
|
|
2020
Q3 | $4M | Sell |
26,861
-66
| -0.2% | -$9.83K | 0.38% | 40 |
|
|
2020
Q2 | $3.79M | Buy |
26,927
+897
| +3% | +$126K | 0.41% | 38 |
|
|
2020
Q1 | $3.41M | Buy |
26,030
+5,036
| +24% | +$660K | 0.47% | 37 |
|
|
2019
Q4 | $3.06M | Sell |
20,994
-1,665
| -7% | -$243K | 0.34% | 44 |
|
|
2019
Q3 | $2.93M | Sell |
22,659
-532
| -2% | -$68.8K | 0.36% | 43 |
|
|
2019
Q2 | $3.23M | Sell |
23,191
-3,539
| -13% | -$493K | 0.4% | 42 |
|
|
2019
Q1 | $3.74M | Sell |
26,730
-504
| -2% | -$70.5K | 0.5% | 38 |
|
|
2018
Q4 | $3.51M | Sell |
27,234
-1,393
| -5% | -$180K | 0.55% | 40 |
|
|
2018
Q3 | $3.96M | Sell |
28,627
-836
| -3% | -$115K | 0.5% | 39 |
|
|
2018
Q2 | $3.58M | Sell |
29,463
-1,102
| -4% | -$134K | 0.49% | 41 |
|
|
2018
Q1 | $3.92M | Sell |
30,565
-303
| -1% | -$38.8K | 0.59% | 39 |
|
|
2017
Q4 | $4.31M | Buy |
30,868
+536
| +2% | +$74.9K | 0.67% | 38 |
|
|
2017
Q3 | $3.94M | Buy |
30,332
+5,171
| +21% | +$672K | 0.62% | 40 |
|
|
2017
Q2 | $3.33M | Buy |
25,161
+1,876
| +8% | +$248K | 0.56% | 43 |
|
|
2017
Q1 | $2.87M | Sell |
23,285
-589
| -2% | -$72.6K | 0.5% | 44 |
|
|
2016
Q4 | $2.75M | Sell |
23,874
-4,119
| -15% | -$474K | 0.54% | 43 |
|
|
2016
Q3 | $3.31M | Buy |
27,993
+2,688
| +11% | +$318K | 0.66% | 42 |
|
|
2016
Q2 | $3.07M | Sell |
25,305
-999
| -4% | -$121K | 0.66% | 41 |
|
|
2016
Q1 | $2.85M | Sell |
26,304
-226
| -0.9% | -$24.5K | 0.62% | 38 |
|
|
2015
Q4 | $2.73M | Sell |
26,530
-4,339
| -14% | -$446K | 0.61% | 39 |
|
|
2015
Q3 | $2.88M | Sell |
30,869
-1,790
| -5% | -$167K | 0.72% | 38 |
|
|
2015
Q2 | $3.18M | Sell |
32,659
-10,405
| -24% | -$1.01M | 0.67% | 44 |
|
|
2015
Q1 | $4.33M | Sell |
43,064
-913
| -2% | -$91.8K | 1% | 41 |
|
|
2014
Q4 | $4.6M | Sell |
43,977
-216
| -0.5% | -$22.6K | 1.12% | 40 |
|
|
2014
Q3 | $4.71M | Buy |
44,193
+5,120
| +13% | +$546K | 1.18% | 40 |
|
|
2014
Q2 | $4.09M | Buy |
39,073
+9,650
| +33% | +$1.01M | 1.02% | 41 |
|
|
2014
Q1 | $2.89M | Buy |
29,423
+1,039
| +4% | +$102K | 0.74% | 45 |
|
|
2013
Q4 | $2.6M | Sell |
28,384
-740
| -3% | -$67.8K | 0.7% | 45 |
|
|
2013
Q3 | $2.53M | Sell |
29,124
-550
| -2% | -$47.7K | 0.86% | 46 |
|
|
2013
Q2 | $2.55M | Buy |
+29,674
| New | +$2.55M | 0.91% | 46 |
|