FMI
Factory Mutual Insurance’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
432,560
-62,000
| -13% | -$9.47M | 0.72% | 33 |
|
|
2025
Q1 | $82M | Hold |
494,560
| – | – | 0.95% | 20 |
|
|
2024
Q4 | $71.5M | Hold |
494,560
| – | – | 0.77% | 24 |
|
|
2024
Q3 | $80.1M | Sell |
494,560
-6,000
| -1% | -$972K | 0.83% | 23 |
|
|
2024
Q2 | $73.2M | Sell |
500,560
-5,900
| -1% | -$862K | 0.83% | 25 |
|
|
2024
Q1 | $80.1M | Sell |
506,460
-12,600
| -2% | -$1.99M | 0.92% | 26 |
|
|
2023
Q4 | $81.4M | Buy |
519,060
+31,000
| +6% | +$4.86M | 1.01% | 24 |
|
|
2023
Q3 | $76M | Sell |
488,060
-71,240
| -13% | -$11.1M | 1.06% | 25 |
|
|
2023
Q2 | $92.6M | Hold |
559,300
| – | – | 1.37% | 17 |
|
|
2023
Q1 | $86.7M | Buy |
559,300
+4,500
| +0.8% | +$698K | 1.35% | 16 |
|
|
2022
Q4 | $98M | Hold |
554,800
| – | – | 1.48% | 12 |
|
|
2022
Q3 | $90.6M | Buy |
554,800
+49,200
| +10% | +$8.04M | 1.49% | 12 |
|
|
2022
Q2 | $89.7M | Sell |
505,600
-16,000
| -3% | -$2.84M | 1.47% | 11 |
|
|
2022
Q1 | $92.4M | Sell |
521,600
-16,000
| -3% | -$2.84M | 1.25% | 19 |
|
|
2021
Q4 | $86.6M | Sell |
537,600
-244,253
| -31% | -$39.4M | 1.25% | 18 |
|
|
2021
Q3 | $126M | Sell |
781,853
-9,800
| -1% | -$1.58M | 1.58% | 9 |
|
|
2021
Q2 | $130M | Sell |
791,653
-31,051
| -4% | -$5.12M | 1.6% | 8 |
|
|
2021
Q1 | $135M | Sell |
822,704
-14,096
| -2% | -$2.32M | 1.73% | 8 |
|
|
2020
Q4 | $132M | Sell |
836,800
-144,500
| -15% | -$22.7M | 1.78% | 8 |
|
|
2020
Q3 | $146M | Hold |
981,300
| – | – | 2.36% | 6 |
|
|
2020
Q2 | $138M | Sell |
981,300
-24,500
| -2% | -$3.45M | 2.37% | 6 |
|
|
2020
Q1 | $132M | Buy |
1,005,800
+35,700
| +4% | +$4.68M | 2.5% | 6 |
|
|
2019
Q4 | $142M | Buy |
970,100
+110,000
| +13% | +$16M | 2.09% | 7 |
|
|
2019
Q3 | $111M | Sell |
860,100
-82,700
| -9% | -$10.7M | 1.72% | 10 |
|
|
2019
Q2 | $131M | Buy |
942,800
+6,000
| +0.6% | +$836K | 1.57% | 12 |
|
|
2019
Q1 | $127M | Sell |
936,800
-151,300
| -14% | -$20.6M | 1.5% | 12 |
|
|
2018
Q4 | $140M | Hold |
1,088,100
| – | – | 1.8% | 8 |
|
|
2018
Q3 | $150M | Buy |
1,088,100
+105,600
| +11% | +$14.6M | 1.56% | 10 |
|
|
2018
Q2 | $119M | Buy |
982,500
+17,000
| +2% | +$2.06M | 1.28% | 14 |
|
|
2018
Q1 | $124M | Buy |
965,500
+50,000
| +5% | +$6.41M | 1.36% | 12 |
|
|
2017
Q4 | $128M | Hold |
915,500
| – | – | 1.34% | 12 |
|
|
2017
Q3 | $119M | Buy |
915,500
+14,700
| +2% | +$1.91M | 1.3% | 14 |
|
|
2017
Q2 | $119M | Sell |
900,800
-13,500
| -1% | -$1.79M | 1.38% | 13 |
|
|
2017
Q1 | $114M | Hold |
914,300
| – | – | 1.35% | 13 |
|
|
2016
Q4 | $106M | Hold |
914,300
| – | – | 1.26% | 17 |
|
|
2016
Q3 | $108M | Sell |
914,300
-6,000
| -0.7% | -$709K | 1.34% | 12 |
|
|
2016
Q2 | $112M | Sell |
920,300
-110,000
| -11% | -$13.3M | 1.47% | 12 |
|
|
2016
Q1 | $111M | Sell |
1,030,300
-160,000
| -13% | -$17.3M | 1.44% | 9 |
|
|
2015
Q4 | $122M | Buy |
1,190,300
+7,000
| +0.6% | +$719K | 1.64% | 9 |
|
|
2015
Q3 | $110M | Hold |
1,183,300
| – | – | 1.51% | 9 |
|
|
2015
Q2 | $115M | Hold |
1,183,300
| – | – | 1.51% | 12 |
|
|
2015
Q1 | $119M | Sell |
1,183,300
-192,800
| -14% | -$19.4M | 1.57% | 10 |
|
|
2014
Q4 | $144M | Sell |
1,376,100
-62,200
| -4% | -$6.5M | 1.94% | 4 |
|
|
2014
Q3 | $153M | Sell |
1,438,300
-3,800
| -0.3% | -$405K | 2.12% | 4 |
|
|
2014
Q2 | $151M | Buy |
1,442,100
+30,000
| +2% | +$3.14M | 2.06% | 5 |
|
|
2014
Q1 | $139M | Hold |
1,412,100
| – | – | 2.01% | 5 |
|
|
2013
Q4 | $129M | Sell |
1,412,100
-20,000
| -1% | -$1.83M | 1.9% | 6 |
|
|
2013
Q3 | $124M | Sell |
1,432,100
-57,000
| -4% | -$4.94M | 1.97% | 5 |
|
|
2013
Q2 | $128M | Buy |
+1,489,100
| New | +$128M | 2.1% | 5 |
|