Brown Advisory’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
963,903
-12,478
| -1% | -$1.91M | 0.19% | 89 |
|
|
2025
Q1 | $162M | Sell |
976,381
-10,633
| -1% | -$1.76M | 0.23% | 82 |
|
|
2024
Q4 | $143M | Sell |
987,014
-18,391
| -2% | -$2.66M | 0.18% | 101 |
|
|
2024
Q3 | $163M | Buy |
1,005,405
+5,900
| +0.6% | +$956K | 0.2% | 84 |
|
|
2024
Q2 | $146M | Buy |
999,505
+9,552
| +1% | +$1.4M | 0.19% | 90 |
|
|
2024
Q1 | $157M | Sell |
989,953
-21,776
| -2% | -$3.44M | 0.21% | 90 |
|
|
2023
Q4 | $159M | Buy |
1,011,729
+5,233
| +0.5% | +$820K | 0.22% | 88 |
|
|
2023
Q3 | $157M | Sell |
1,006,496
-64,401
| -6% | -$10M | 0.26% | 84 |
|
|
2023
Q2 | $177M | Sell |
1,070,897
-2,308
| -0.2% | -$382K | 0.28% | 78 |
|
|
2023
Q1 | $166M | Sell |
1,073,205
-18,152
| -2% | -$2.81M | 0.28% | 83 |
|
|
2022
Q4 | $193M | Buy |
1,091,357
+4,897
| +0.5% | +$865K | 0.36% | 69 |
|
|
2022
Q3 | $177M | Buy |
1,086,460
+24,220
| +2% | +$3.96M | 0.35% | 69 |
|
|
2022
Q2 | $189M | Buy |
1,062,240
+11,370
| +1% | +$2.02M | 0.35% | 68 |
|
|
2022
Q1 | $186M | Sell |
1,050,870
-125,291
| -11% | -$22.2M | 0.28% | 82 |
|
|
2021
Q4 | $201M | Buy |
1,176,161
+119,252
| +11% | +$20.4M | 0.25% | 83 |
|
|
2021
Q3 | $171M | Sell |
1,056,909
-16,535
| -2% | -$2.67M | 0.25% | 84 |
|
|
2021
Q2 | $177M | Buy |
1,073,444
+1,890
| +0.2% | +$311K | 0.27% | 82 |
|
|
2021
Q1 | $176M | Sell |
1,071,554
-29,130
| -3% | -$4.79M | 0.3% | 79 |
|
|
2020
Q4 | $173M | Sell |
1,100,684
-9,627
| -0.9% | -$1.52M | 0.31% | 74 |
|
|
2020
Q3 | $165M | Buy |
1,110,311
+11,144
| +1% | +$1.66M | 0.34% | 73 |
|
|
2020
Q2 | $155M | Buy |
1,099,167
+1,232
| +0.1% | +$173K | 0.36% | 68 |
|
|
2020
Q1 | $144M | Buy |
1,097,935
+10,589
| +1% | +$1.39M | 0.44% | 53 |
|
|
2019
Q4 | $159M | Sell |
1,087,346
-15,348
| -1% | -$2.24M | 0.4% | 54 |
|
|
2019
Q3 | $143M | Sell |
1,102,694
-18,308
| -2% | -$2.37M | 0.4% | 56 |
|
|
2019
Q2 | $156M | Sell |
1,121,002
-211,031
| -16% | -$29.4M | 0.45% | 52 |
|
|
2019
Q1 | $186M | Sell |
1,332,033
-10,521
| -0.8% | -$1.47M | 0.53% | 46 |
|
|
2018
Q4 | $173M | Sell |
1,342,554
-30,921
| -2% | -$3.99M | 0.58% | 43 |
|
|
2018
Q3 | $190M | Sell |
1,373,475
-3,034
| -0.2% | -$419K | 0.54% | 45 |
|
|
2018
Q2 | $167M | Buy |
1,376,509
+94,776
| +7% | +$11.5M | 0.51% | 45 |
|
|
2018
Q1 | $164M | Sell |
1,281,733
-92,363
| -7% | -$11.8M | 0.53% | 46 |
|
|
2017
Q4 | $192M | Sell |
1,374,096
-14,164
| -1% | -$1.98M | 0.61% | 48 |
|
|
2017
Q3 | $180M | Sell |
1,388,260
-123,053
| -8% | -$16M | 0.6% | 46 |
|
|
2017
Q2 | $200M | Buy |
1,511,313
+150,029
| +11% | +$19.8M | 0.61% | 46 |
|
|
2017
Q1 | $170M | Sell |
1,361,284
-19,911
| -1% | -$2.48M | 0.58% | 47 |
|
|
2016
Q4 | $159M | Buy |
1,381,195
+40,755
| +3% | +$4.7M | 0.57% | 48 |
|
|
2016
Q3 | $158M | Buy |
1,340,440
+24,678
| +2% | +$2.92M | 0.54% | 51 |
|
|
2016
Q2 | $160M | Buy |
1,315,762
+65,386
| +5% | +$7.93M | 0.56% | 48 |
|
|
2016
Q1 | $135M | Buy |
1,250,376
+98,273
| +9% | +$10.6M | 0.47% | 50 |
|
|
2015
Q4 | $118M | Buy |
1,152,103
+34,008
| +3% | +$3.49M | 0.4% | 54 |
|
|
2015
Q3 | $104M | Buy |
1,118,095
+37,337
| +3% | +$3.49M | 0.37% | 55 |
|
|
2015
Q2 | $105M | Sell |
1,080,758
-2,863
| -0.3% | -$279K | 0.34% | 55 |
|
|
2015
Q1 | $109M | Buy |
1,083,621
+24,669
| +2% | +$2.48M | 0.35% | 55 |
|
|
2014
Q4 | $111M | Sell |
1,058,952
-445
| -0% | -$46.5K | 0.35% | 57 |
|
|
2014
Q3 | $113M | Buy |
1,059,397
+2,163
| +0.2% | +$231K | 0.36% | 51 |
|
|
2014
Q2 | $111M | Sell |
1,057,234
-34,801
| -3% | -$3.64M | 0.35% | 46 |
|
|
2014
Q1 | $107M | Sell |
1,092,035
-12,916
| -1% | -$1.27M | 0.34% | 45 |
|
|
2013
Q4 | $101M | Sell |
1,104,951
-5,820
| -0.5% | -$533K | 0.33% | 47 |
|
|
2013
Q3 | $96.3M | Buy |
1,110,771
+9,407
| +0.9% | +$815K | 0.34% | 47 |
|
|
2013
Q2 | $94.6M | Buy |
+1,101,364
| New | +$94.6M | 0.38% | 47 |
|