Baird Financial Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
4,161,588
+67,158
| +2% | +$10.3M | 1.11% | 18 |
|
|
2025
Q1 | $679M | Buy |
4,094,430
+164,106
| +4% | +$27.2M | 1.31% | 13 |
|
|
2024
Q4 | $568M | Sell |
3,930,324
-173,517
| -4% | -$25.1M | 1.09% | 15 |
|
|
2024
Q3 | $665M | Buy |
4,103,841
+68,234
| +2% | +$11.1M | 1.29% | 12 |
|
|
2024
Q2 | $590M | Buy |
4,035,607
+28,732
| +0.7% | +$4.2M | 1.22% | 13 |
|
|
2024
Q1 | $634M | Buy |
4,006,875
+80,273
| +2% | +$12.7M | 1.33% | 12 |
|
|
2023
Q4 | $615M | Buy |
3,926,602
+111,125
| +3% | +$17.4M | 1.4% | 9 |
|
|
2023
Q3 | $594M | Sell |
3,815,477
-7,057
| -0.2% | -$1.1M | 1.62% | 9 |
|
|
2023
Q2 | $633M | Sell |
3,822,534
-954,779
| -20% | -$158M | 1.67% | 9 |
|
|
2023
Q1 | $740M | Buy |
4,777,313
+132,713
| +3% | +$20.6M | 1.83% | 7 |
|
|
2022
Q4 | $820M | Buy |
4,644,600
+439,708
| +10% | +$77.7M | 2.16% | 5 |
|
|
2022
Q3 | $687M | Buy |
4,204,892
+112,925
| +3% | +$18.4M | 2.02% | 3 |
|
|
2022
Q2 | $726M | Buy |
4,091,967
+152,511
| +4% | +$27.1M | 2.02% | 3 |
|
|
2022
Q1 | $698M | Buy |
3,939,456
+227,695
| +6% | +$40.4M | 1.73% | 6 |
|
|
2021
Q4 | $635M | Buy |
3,711,761
+367,215
| +11% | +$62.8M | 1.48% | 9 |
|
|
2021
Q3 | $540M | Buy |
3,344,546
+61,740
| +2% | +$9.97M | 1.38% | 11 |
|
|
2021
Q2 | $541M | Sell |
3,282,806
-80,142
| -2% | -$13.2M | 1.41% | 11 |
|
|
2021
Q1 | $553M | Buy |
3,362,948
+93,558
| +3% | +$15.4M | 1.55% | 8 |
|
|
2020
Q4 | $515M | Buy |
3,269,390
+80,597
| +3% | +$12.7M | 1.54% | 7 |
|
|
2020
Q3 | $475M | Buy |
3,188,793
+33,222
| +1% | +$4.95M | 1.63% | 7 |
|
|
2020
Q2 | $444M | Buy |
3,155,571
+120,301
| +4% | +$16.9M | 1.67% | 5 |
|
|
2020
Q1 | $398M | Buy |
3,035,270
+63,690
| +2% | +$8.35M | 1.82% | 5 |
|
|
2019
Q4 | $433M | Buy |
2,971,580
+18,552
| +0.6% | +$2.71M | 1.56% | 7 |
|
|
2019
Q3 | $382M | Sell |
2,953,028
-147,217
| -5% | -$19M | 1.5% | 9 |
|
|
2019
Q2 | $432M | Buy |
3,100,245
+1,682,863
| +119% | +$234M | 1.68% | 5 |
|
|
2019
Q1 | $198M | Sell |
1,417,382
-255,308
| -15% | -$35.7M | 1.16% | 7 |
|
|
2018
Q4 | $216M | Buy |
1,672,690
+74,161
| +5% | +$9.57M | 1.47% | 7 |
|
|
2018
Q3 | $223M | Buy |
1,598,529
+28,548
| +2% | +$3.99M | 1.4% | 7 |
|
|
2018
Q2 | $191M | Buy |
1,569,981
+97,240
| +7% | +$11.8M | 1.29% | 7 |
|
|
2018
Q1 | $189M | Buy |
1,472,741
+27,571
| +2% | +$3.53M | 1.33% | 7 |
|
|
2017
Q4 | $202M | Buy |
1,445,170
+17,783
| +1% | +$2.48M | 1.43% | 7 |
|
|
2017
Q3 | $186M | Buy |
1,427,387
+25,026
| +2% | +$3.25M | 1.4% | 6 |
|
|
2017
Q2 | $186M | Buy |
1,402,361
+28,756
| +2% | +$3.8M | 1.45% | 6 |
|
|
2017
Q1 | $171M | Buy |
1,373,605
+12,271
| +0.9% | +$1.53M | 1.38% | 6 |
|
|
2016
Q4 | $157M | Buy |
1,361,334
+17,566
| +1% | +$2.02M | 1.36% | 8 |
|
|
2016
Q3 | $159M | Sell |
1,343,768
-6,299
| -0.5% | -$744K | 1.42% | 7 |
|
|
2016
Q2 | $164M | Sell |
1,350,067
-14,787
| -1% | -$1.8M | 1.51% | 6 |
|
|
2016
Q1 | $148M | Buy |
1,364,854
+36,914
| +3% | +$3.99M | 1.41% | 8 |
|
|
2015
Q4 | $136M | Buy |
1,327,940
+14,631
| +1% | +$1.5M | 1.36% | 8 |
|
|
2015
Q3 | $123M | Sell |
1,313,309
-931
| -0.1% | -$86.9K | 1.3% | 6 |
|
|
2015
Q2 | $128M | Buy |
+1,314,240
| New | +$128M | 1.26% | 7 |
|