Federated Hermes’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
2,766,239
-145,054
| -5% | -$22.2M | 0.8% | 17 |
|
|
2025
Q1 | $483M | Sell |
2,911,293
-197,077
| -6% | -$32.7M | 1.04% | 11 |
|
|
2024
Q4 | $450M | Buy |
3,108,370
+1,011,533
| +48% | +$146M | 0.98% | 11 |
|
|
2024
Q3 | $340M | Buy |
2,096,837
+970,318
| +86% | +$157M | 0.75% | 23 |
|
|
2024
Q2 | $165M | Buy |
1,126,519
+321,201
| +40% | +$46.9M | 0.39% | 52 |
|
|
2024
Q1 | $127M | Sell |
805,318
-21,942
| -3% | -$3.47M | 0.29% | 80 |
|
|
2023
Q4 | $130M | Buy |
827,260
+203,378
| +33% | +$31.9M | 0.32% | 67 |
|
|
2023
Q3 | $97.2M | Sell |
623,882
-119,341
| -16% | -$18.6M | 0.26% | 84 |
|
|
2023
Q2 | $123M | Buy |
743,223
+5,194
| +0.7% | +$860K | 0.31% | 69 |
|
|
2023
Q1 | $114M | Buy |
738,029
+163,449
| +28% | +$25.3M | 0.29% | 71 |
|
|
2022
Q4 | $101M | Buy |
574,580
+110,423
| +24% | +$19.5M | 0.28% | 65 |
|
|
2022
Q3 | $75.8M | Sell |
464,157
-49,124
| -10% | -$8.02M | 0.22% | 105 |
|
|
2022
Q2 | $91.1M | Sell |
513,281
-143,826
| -22% | -$25.5M | 0.25% | 96 |
|
|
2022
Q1 | $116M | Buy |
657,107
+29,095
| +5% | +$5.16M | 0.26% | 96 |
|
|
2021
Q4 | $107M | Buy |
628,012
+35,154
| +6% | +$6.01M | 0.2% | 138 |
|
|
2021
Q3 | $95.7M | Sell |
592,858
-36,692
| -6% | -$5.93M | 0.18% | 156 |
|
|
2021
Q2 | $104M | Buy |
629,550
+48,938
| +8% | +$8.06M | 0.19% | 141 |
|
|
2021
Q1 | $95.4M | Buy |
580,612
+75,007
| +15% | +$12.3M | 0.19% | 147 |
|
|
2020
Q4 | $79.6M | Buy |
505,605
+4,571
| +0.9% | +$719K | 0.16% | 160 |
|
|
2020
Q3 | $74.6M | Sell |
501,034
-271,234
| -35% | -$40.4M | 0.17% | 137 |
|
|
2020
Q2 | $109M | Buy |
772,268
+91,927
| +14% | +$12.9M | 0.27% | 82 |
|
|
2020
Q1 | $89.2M | Buy |
680,341
+131,463
| +24% | +$17.2M | 0.26% | 83 |
|
|
2019
Q4 | $80.1M | Sell |
548,878
-25,656
| -4% | -$3.74M | 0.18% | 137 |
|
|
2019
Q3 | $74.3M | Sell |
574,534
-25,406
| -4% | -$3.29M | 0.18% | 126 |
|
|
2019
Q2 | $83.6M | Sell |
599,940
-5,110
| -0.8% | -$712K | 0.2% | 115 |
|
|
2019
Q1 | $84.6M | Sell |
605,050
-58,455
| -9% | -$8.17M | 0.21% | 100 |
|
|
2018
Q4 | $85.6M | Buy |
663,505
+167,286
| +34% | +$21.6M | 0.23% | 87 |
|
|
2018
Q3 | $68.6M | Sell |
496,219
-203,132
| -29% | -$28.1M | 0.16% | 144 |
|
|
2018
Q2 | $84.9M | Sell |
699,351
-115,557
| -14% | -$14M | 0.25% | 85 |
|
|
2018
Q1 | $104M | Buy |
814,908
+312,461
| +62% | +$40M | 0.3% | 66 |
|
|
2017
Q4 | $70.2M | Buy |
502,447
+276,734
| +123% | +$38.7M | 0.2% | 100 |
|
|
2017
Q3 | $29.3M | Sell |
225,713
-114,617
| -34% | -$14.9M | 0.08% | 202 |
|
|
2017
Q2 | $45M | Buy |
340,330
+24,291
| +8% | +$3.21M | 0.13% | 133 |
|
|
2017
Q1 | $39.4M | Sell |
316,039
-2,068,683
| -87% | -$258M | 0.11% | 159 |
|
|
2016
Q4 | $275M | Sell |
2,384,722
-916,417
| -28% | -$106M | 0.82% | 20 |
|
|
2016
Q3 | $390M | Sell |
3,301,139
-397,332
| -11% | -$46.9M | 1.12% | 21 |
|
|
2016
Q2 | $449M | Buy |
3,698,471
+250,326
| +7% | +$30.4M | 1.31% | 19 |
|
|
2016
Q1 | $373M | Buy |
3,448,145
+203,997
| +6% | +$22.1M | 1.16% | 17 |
|
|
2015
Q4 | $333M | Buy |
3,244,148
+536,729
| +20% | +$55.1M | 1.05% | 18 |
|
|
2015
Q3 | $253M | Buy |
2,707,419
+207,421
| +8% | +$19.4M | 0.82% | 22 |
|
|
2015
Q2 | $244M | Sell |
2,499,998
-83,230
| -3% | -$8.11M | 0.73% | 23 |
|
|
2015
Q1 | $260M | Buy |
2,583,228
+249,103
| +11% | +$25.1M | 0.79% | 22 |
|
|
2014
Q4 | $244M | Sell |
2,334,125
-1,235,118
| -35% | -$129M | 0.75% | 23 |
|
|
2014
Q3 | $380M | Sell |
3,569,243
-199,914
| -5% | -$21.3M | 1.22% | 16 |
|
|
2014
Q2 | $394M | Sell |
3,769,157
-117,088
| -3% | -$12.2M | 1.24% | 16 |
|
|
2014
Q1 | $382M | Sell |
3,886,245
-539,997
| -12% | -$53M | 1.28% | 14 |
|
|
2013
Q4 | $405M | Sell |
4,426,242
-1,219,341
| -22% | -$112M | 1.4% | 11 |
|
|
2013
Q3 | $489M | Sell |
5,645,583
-723,385
| -11% | -$62.7M | 1.89% | 9 |
|
|
2013
Q2 | $547M | Buy |
+6,368,968
| New | +$547M | 2.16% | 6 |
|