AIM
Avity Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
254,363
+12,709
| +5% | +$1.94M | 2.89% | 16 |
|
|
2025
Q1 | $40.1M | Buy |
241,654
+3,349
| +1% | +$555K | 3.24% | 11 |
|
|
2024
Q4 | $34.5M | Sell |
238,305
-3,912
| -2% | -$566K | 2.7% | 17 |
|
|
2024
Q3 | $39.3M | Buy |
242,217
+1,498
| +0.6% | +$243K | 3.06% | 19 |
|
|
2024
Q2 | $35.2M | Sell |
240,719
-1,014
| -0.4% | -$148K | 2.84% | 21 |
|
|
2024
Q1 | $38.2M | Sell |
241,733
-15,582
| -6% | -$2.46M | 3.17% | 15 |
|
|
2023
Q4 | $40.3M | Buy |
257,315
+2,281
| +0.9% | +$358K | 3.61% | 9 |
|
|
2023
Q3 | $39.7M | Sell |
255,034
-2,880
| -1% | -$449K | 3.97% | 5 |
|
|
2023
Q2 | $42.7M | Buy |
257,914
+3,179
| +1% | +$526K | 3.95% | 2 |
|
|
2023
Q1 | $39.5M | Buy |
254,735
+182
| +0.1% | +$28.2K | 3.84% | 5 |
|
|
2022
Q4 | $45M | Sell |
254,553
-3,261
| -1% | -$576K | 4.6% | 2 |
|
|
2022
Q3 | $42.1M | Sell |
257,814
-4,397
| -2% | -$718K | 4.57% | 2 |
|
|
2022
Q2 | $46.5M | Sell |
262,211
-2,157
| -0.8% | -$383K | 4.78% | 2 |
|
|
2022
Q1 | $46.9M | Buy |
264,368
+1,810
| +0.7% | +$321K | 4.11% | 4 |
|
|
2021
Q4 | $44.9M | Buy |
262,558
+6,118
| +2% | +$1.05M | 3.5% | 9 |
|
|
2021
Q3 | $41.4M | Buy |
256,440
+2,273
| +0.9% | +$367K | 3.49% | 8 |
|
|
2021
Q2 | $41.9M | Buy |
254,167
+3,228
| +1% | +$532K | 3.54% | 8 |
|
|
2021
Q1 | $41.2M | Buy |
250,939
+1,000
| +0.4% | +$164K | 3.74% | 4 |
|
|
2020
Q4 | $39.3M | Buy |
249,939
+11,606
| +5% | +$1.83M | 3.75% | 5 |
|
|
2020
Q3 | $35.5M | Buy |
238,333
+2,371
| +1% | +$353K | 3.7% | 6 |
|
|
2020
Q2 | $33.2M | Sell |
235,962
-632
| -0.3% | -$88.9K | 3.73% | 6 |
|
|
2020
Q1 | $31M | Sell |
236,594
-2,930
| -1% | -$384K | 4.32% | 3 |
|
|
2019
Q4 | $34.9M | Buy |
239,524
+4,637
| +2% | +$676K | 3.86% | 6 |
|
|
2019
Q3 | $30.4M | Sell |
234,887
-245
| -0.1% | -$31.7K | 3.66% | 8 |
|
|
2019
Q2 | $32.7M | Sell |
235,132
-436
| -0.2% | -$60.7K | 3.89% | 4 |
|
|
2019
Q1 | $32.9M | Sell |
235,568
-340
| -0.1% | -$47.5K | 3.99% | 4 |
|
|
2018
Q4 | $30.4M | Sell |
235,908
-1,436
| -0.6% | -$185K | 4.24% | 2 |
|
|
2018
Q3 | $32.8M | Buy |
237,344
+496
| +0.2% | +$68.5K | 3.89% | 3 |
|
|
2018
Q2 | $28.7M | Buy |
236,848
+3,393
| +1% | +$412K | 3.64% | 9 |
|
|
2018
Q1 | $29.9M | Buy |
233,455
+1,400
| +0.6% | +$179K | 3.91% | 6 |
|
|
2017
Q4 | $32.4M | Buy |
232,055
+1,545
| +0.7% | +$216K | 4.1% | 3 |
|
|
2017
Q3 | $30M | Sell |
230,510
-975
| -0.4% | -$127K | 3.99% | 3 |
|
|
2017
Q2 | $30.6M | Buy |
231,485
+725
| +0.3% | +$95.9K | 4.16% | 2 |
|
|
2017
Q1 | $28.7M | Sell |
230,760
-1,068
| -0.5% | -$133K | 4.03% | 3 |
|
|
2016
Q4 | $26.7M | Sell |
231,828
-1,126
| -0.5% | -$130K | 4.02% | 2 |
|
|
2016
Q3 | $27.9M | Sell |
232,954
-7,121
| -3% | -$853K | 4.31% | 2 |
|
|
2016
Q2 | $29.1M | Sell |
240,075
-1,609
| -0.7% | -$195K | 4.67% | 1 |
|
|
2016
Q1 | $26.6M | Sell |
241,684
-5,119
| -2% | -$564K | 4.28% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
246,803
+2,386
| +1% | +$245K | 3.99% | 3 |
|
|
2015
Q3 | $23.9M | Buy |
244,417
+10,805
| +5% | +$1.05M | 3.86% | 5 |
|
|
2015
Q2 | $22.8M | Buy |
233,612
+4,791
| +2% | +$467K | 3.58% | 10 |
|
|
2015
Q1 | $22.9M | Buy |
228,821
+1,851
| +0.8% | +$185K | 3.64% | 6 |
|
|
2014
Q4 | $23.7M | Buy |
226,970
+1,866
| +0.8% | +$195K | 3.81% | 3 |
|
|
2014
Q3 | $24M | Sell |
225,104
-1,456
| -0.6% | -$155K | 4.08% | 2 |
|
|
2014
Q2 | $23.7M | Sell |
226,560
-6,144
| -3% | -$643K | 4.06% | 2 |
|
|
2014
Q1 | $22.9M | Sell |
232,704
-1,767
| -0.8% | -$174K | 4.28% | 3 |
|
|
2013
Q4 | $21.5M | Sell |
234,471
-10,625
| -4% | -$973K | 4.1% | 4 |
|
|
2013
Q3 | $21.2M | Sell |
245,096
-15,281
| -6% | -$1.32M | 4.4% | 1 |
|
|
2013
Q2 | $22.4M | Buy |
+260,377
| New | +$22.4M | 4.79% | 1 |
|