BMSSC
B. Metzler seel. Sohn & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
443,714
+859
| +0.2% | +$131K | 0.65% | 28 |
|
|
2025
Q1 | $73.4M | Buy |
442,855
+6,407
| +1% | +$1.06M | 0.76% | 26 |
|
|
2024
Q4 | $63.1M | Sell |
436,448
-8,132
| -2% | -$1.18M | 0.65% | 28 |
|
|
2024
Q3 | $72M | Buy |
444,580
+4,992
| +1% | +$809K | 0.72% | 28 |
|
|
2024
Q2 | $64.3M | Sell |
439,588
-655,156
| -60% | -$95.8M | 0.62% | 29 |
|
|
2024
Q1 | $174M | Buy |
1,094,744
+71,080
| +7% | +$11.3M | 1.92% | 11 |
|
|
2023
Q4 | $160M | Sell |
1,023,664
-13,579
| -1% | -$2.13M | 2.05% | 10 |
|
|
2023
Q3 | $162M | Sell |
1,037,243
-34,844
| -3% | -$5.43M | 2.43% | 9 |
|
|
2023
Q2 | $177M | Buy |
1,072,087
+25,989
| +2% | +$4.3M | 2.4% | 9 |
|
|
2023
Q1 | $161M | Sell |
1,046,098
-37,771
| -3% | -$5.83M | 2.51% | 9 |
|
|
2022
Q4 | $191M | Sell |
1,083,869
-19,268
| -2% | -$3.4M | 3.27% | 6 |
|
|
2022
Q3 | $180M | Buy |
1,103,137
+7,579
| +0.7% | +$1.24M | 3.27% | 7 |
|
|
2022
Q2 | $194M | Buy |
1,095,558
+776,002
| +243% | +$138M | 3.19% | 6 |
|
|
2022
Q1 | $56.6M | Buy |
319,556
+21,283
| +7% | +$3.77M | 0.76% | 25 |
|
|
2021
Q4 | $51.4M | Buy |
298,273
+40,029
| +16% | +$6.9M | 0.67% | 28 |
|
|
2021
Q3 | $41.7M | Buy |
258,244
+6,278
| +2% | +$1.01M | 0.6% | 28 |
|
|
2021
Q2 | $41.5M | Buy |
251,966
+12,290
| +5% | +$2.02M | 0.62% | 25 |
|
|
2021
Q1 | $39.4M | Buy |
239,676
+32,098
| +15% | +$5.28M | 0.65% | 25 |
|
|
2020
Q4 | $32.4M | Buy |
+207,578
| New | +$32.4M | 0.6% | 26 |
|