EAM
Eagle Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.96M | Buy |
57,612
+10,439
| +22% | +$1.62M | 0.05% | 317 |
|
|
2024
Q2 | $6.91M | Buy |
47,173
+20,234
| +75% | +$2.96M | 0.04% | 352 |
|
|
2024
Q1 | $4.25M | Buy |
26,939
+17,713
| +192% | +$2.79M | 0.02% | 410 |
|
|
2023
Q4 | $1.45M | Buy |
+9,226
| New | +$1.45M | 0.01% | 469 |
|
|
2021
Q4 | – | Sell |
-85,989
| Closed | -$13.9M | – | 612 |
|
|
2021
Q3 | $13.9M | Sell |
85,989
-633,063
| -88% | -$102M | 0.06% | 259 |
|
|
2021
Q2 | $118M | Sell |
719,052
-9,609
| -1% | -$1.58M | 0.51% | 67 |
|
|
2021
Q1 | $119M | Buy |
728,661
+491,467
| +207% | +$80M | 0.53% | 61 |
|
|
2020
Q4 | $37.3M | Sell |
237,194
-536,653
| -69% | -$84.5M | 0.21% | 165 |
|
|
2020
Q3 | $114M | Buy |
773,847
+8,487
| +1% | +$1.25M | 0.59% | 53 |
|
|
2020
Q2 | $106M | Sell |
765,360
-259,790
| -25% | -$36.1M | 0.61% | 49 |
|
|
2020
Q1 | $134M | Buy |
1,025,150
+15,773
| +2% | +$2.07M | 0.84% | 15 |
|
|
2019
Q4 | $147M | Buy |
1,009,377
+357,174
| +55% | +$52.1M | 0.71% | 23 |
|
|
2019
Q3 | $84.4M | Sell |
652,203
-286,671
| -31% | -$37.1M | 0.44% | 81 |
|
|
2019
Q2 | $131M | Buy |
938,874
+57,027
| +6% | +$7.94M | 0.67% | 24 |
|
|
2019
Q1 | $123M | Buy |
881,847
+44,493
| +5% | +$6.22M | 0.66% | 25 |
|
|
2018
Q4 | $108M | Buy |
837,354
+10,781
| +1% | +$1.39M | 0.68% | 20 |
|
|
2018
Q3 | $114M | Sell |
826,573
-18,353
| -2% | -$2.54M | 0.55% | 36 |
|
|
2018
Q2 | $103M | Sell |
844,926
-4,714
| -0.6% | -$572K | 0.55% | 41 |
|
|
2018
Q1 | $109M | Sell |
849,640
-11,807
| -1% | -$1.51M | 0.59% | 29 |
|
|
2017
Q4 | $115M | Buy |
861,447
+3,690
| +0.4% | +$492K | 0.63% | 26 |
|
|
2017
Q3 | $113M | Buy |
857,757
+7,392
| +0.9% | +$970K | 0.65% | 24 |
|
|
2017
Q2 | $112M | Buy |
850,365
+18,243
| +2% | +$2.41M | 0.68% | 19 |
|
|
2017
Q1 | $104M | Sell |
832,122
-188,142
| -18% | -$23.4M | 0.65% | 32 |
|
|
2016
Q4 | $118M | Buy |
1,020,264
+17,364
| +2% | +$2M | 0.77% | 22 |
|
|
2016
Q3 | $118M | Sell |
1,002,900
-54,432
| -5% | -$6.43M | 0.8% | 16 |
|
|
2016
Q2 | $128M | Buy |
1,057,332
+69,341
| +7% | +$8.41M | 0.89% | 15 |
|
|
2016
Q1 | $107M | Buy |
987,991
+36,941
| +4% | +$4M | 0.74% | 21 |
|
|
2015
Q4 | $97.7M | Buy |
951,050
+15,072
| +2% | +$1.55M | 0.65% | 22 |
|
|
2015
Q3 | $87.4M | Buy |
935,978
+888,601
| +1,876% | +$83M | 0.6% | 33 |
|
|
2015
Q2 | $4.62M | Sell |
47,377
-519
| -1% | -$50.6K | 0.03% | 447 |
|
|
2015
Q1 | $4.82M | Sell |
47,896
-660
| -1% | -$66.4K | 0.03% | 437 |
|
|
2014
Q4 | $5.08M | Sell |
48,556
-24,609
| -34% | -$2.57M | 0.03% | 415 |
|
|
2014
Q3 | $7.8M | Sell |
73,165
-3,817
| -5% | -$407K | 0.04% | 364 |
|
|
2014
Q2 | $8.05M | Sell |
76,982
-1,163
| -1% | -$122K | 0.04% | 368 |
|
|
2014
Q1 | $7.68M | Buy |
+78,145
| New | +$7.68M | 0.04% | 393 |
|