EIP
Epoch Investment Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
493,373
+21,830
| +5% | +$3.33M | 0.39% | 98 |
|
|
2025
Q1 | $78.2M | Sell |
471,543
-5,337
| -1% | -$885K | 0.41% | 91 |
|
|
2024
Q4 | $69M | Sell |
476,880
-92,223
| -16% | -$13.3M | 0.33% | 112 |
|
|
2024
Q3 | $92.2M | Sell |
569,103
-6,183
| -1% | -$1M | 0.41% | 86 |
|
|
2024
Q2 | $84.1M | Buy |
575,286
+11,630
| +2% | +$1.7M | 0.38% | 89 |
|
|
2024
Q1 | $89.2M | Sell |
563,656
-53,776
| -9% | -$8.51M | 0.4% | 88 |
|
|
2023
Q4 | $96.8M | Sell |
617,432
-240,110
| -28% | -$37.6M | 0.44% | 67 |
|
|
2023
Q3 | $134M | Sell |
857,542
-29,955
| -3% | -$4.67M | 0.85% | 25 |
|
|
2023
Q2 | $147M | Buy |
887,497
+10,530
| +1% | +$1.74M | 0.85% | 25 |
|
|
2023
Q1 | $136M | Buy |
876,967
+36,838
| +4% | +$5.71M | 0.81% | 28 |
|
|
2022
Q4 | $148M | Sell |
840,129
-20,816
| -2% | -$3.68M | 0.88% | 25 |
|
|
2022
Q3 | $141M | Sell |
860,945
-14,217
| -2% | -$2.32M | 0.92% | 21 |
|
|
2022
Q2 | $155M | Sell |
875,162
-56,139
| -6% | -$9.97M | 0.91% | 22 |
|
|
2022
Q1 | $165M | Buy |
931,301
+98,687
| +12% | +$17.5M | 0.81% | 28 |
|
|
2021
Q4 | $142M | Sell |
832,614
-42,995
| -5% | -$7.36M | 0.72% | 34 |
|
|
2021
Q3 | $141M | Buy |
875,609
+12,121
| +1% | +$1.96M | 0.79% | 31 |
|
|
2021
Q2 | $142M | Sell |
863,488
-176,897
| -17% | -$29.1M | 0.76% | 36 |
|
|
2021
Q1 | $171M | Buy |
1,040,385
+19,822
| +2% | +$3.26M | 0.8% | 31 |
|
|
2020
Q4 | $161M | Sell |
1,020,563
-110,131
| -10% | -$17.3M | 0.74% | 44 |
|
|
2020
Q3 | $168M | Sell |
1,130,694
-49,956
| -4% | -$7.44M | 0.84% | 32 |
|
|
2020
Q2 | $166M | Sell |
1,180,650
-81,726
| -6% | -$11.5M | 0.86% | 30 |
|
|
2020
Q1 | $166M | Buy |
1,262,376
+185,722
| +17% | +$24.4M | 1% | 27 |
|
|
2019
Q4 | $157M | Sell |
1,076,654
-5,874
| -0.5% | -$857K | 0.68% | 49 |
|
|
2019
Q3 | $140M | Buy |
1,082,528
+206,142
| +24% | +$26.7M | 0.64% | 57 |
|
|
2019
Q2 | $122M | Sell |
876,386
-71,290
| -8% | -$9.93M | 0.55% | 76 |
|
|
2019
Q1 | $132M | Sell |
947,676
-47,877
| -5% | -$6.69M | 0.58% | 64 |
|
|
2018
Q4 | $128M | Sell |
995,553
-99,364
| -9% | -$12.8M | 0.6% | 64 |
|
|
2018
Q3 | $151M | Sell |
1,094,917
-69,754
| -6% | -$9.64M | 0.57% | 66 |
|
|
2018
Q2 | $141K | Sell |
1,164,671
-90,253
| -7% | -$11K | 0.44% | 71 |
|
|
2018
Q1 | $161M | Sell |
1,254,924
-66,252
| -5% | -$8.49M | 0.57% | 66 |
|
|
2017
Q4 | $185M | Sell |
1,321,176
-27,112
| -2% | -$3.79M | 0.61% | 54 |
|
|
2017
Q3 | $175M | Sell |
1,348,288
-37,109
| -3% | -$4.82M | 0.59% | 62 |
|
|
2017
Q2 | $183M | Buy |
1,385,397
+91,176
| +7% | +$12.1M | 0.62% | 63 |
|
|
2017
Q1 | $161M | Buy |
1,294,221
+153,859
| +13% | +$19.2M | 0.54% | 77 |
|
|
2016
Q4 | $131M | Sell |
1,140,362
-18,926
| -2% | -$2.18M | 0.49% | 82 |
|
|
2016
Q3 | $137M | Buy |
1,159,288
+23,575
| +2% | +$2.78M | 0.51% | 76 |
|
|
2016
Q2 | $138M | Buy |
1,135,713
+32,356
| +3% | +$3.92M | 0.52% | 72 |
|
|
2016
Q1 | $119M | Buy |
1,103,357
+1,081,288
| +4,900% | +$117M | 0.45% | 80 |
|
|
2015
Q4 | $2.27M | Buy |
22,069
+808
| +4% | +$83K | 0.01% | 215 |
|
|
2015
Q3 | $1.98M | Sell |
21,261
-70,031
| -77% | -$6.54M | 0.01% | 205 |
|
|
2015
Q2 | $8.9M | Sell |
91,292
-1,033,301
| -92% | -$101M | 0.03% | 194 |
|
|
2015
Q1 | $113M | Sell |
1,124,593
-306,768
| -21% | -$30.9M | 0.42% | 80 |
|
|
2014
Q4 | $150M | Buy |
1,431,361
+59,927
| +4% | +$6.27M | 0.54% | 62 |
|
|
2014
Q3 | $146M | Buy |
1,371,434
+46,592
| +4% | +$4.97M | 0.57% | 60 |
|
|
2014
Q2 | $139M | Buy |
1,324,842
+82,490
| +7% | +$8.63M | 0.54% | 61 |
|
|
2014
Q1 | $122M | Buy |
1,242,352
+24,223
| +2% | +$2.38M | 0.49% | 67 |
|
|
2013
Q4 | $112M | Sell |
1,218,129
-251,898
| -17% | -$23.1M | 0.47% | 76 |
|
|
2013
Q3 | $127M | Buy |
1,470,027
+105,111
| +8% | +$9.11M | 0.57% | 67 |
|
|
2013
Q2 | $117M | Buy |
+1,364,916
| New | +$117M | 0.58% | 65 |
|