GIA
Gateway Investment Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
502,658
-62,149
| -11% | -$9.49M | 0.84% | 24 |
|
|
2025
Q1 | $93.7M | Buy |
564,807
+44,614
| +9% | +$7.4M | 1.08% | 19 |
|
|
2024
Q4 | $75.2M | Sell |
520,193
-14,687
| -3% | -$2.12M | 0.84% | 23 |
|
|
2024
Q3 | $86.7M | Sell |
534,880
-3,062
| -0.6% | -$496K | 0.96% | 20 |
|
|
2024
Q2 | $78.6M | Buy |
537,942
+4,681
| +0.9% | +$684K | 0.89% | 20 |
|
|
2024
Q1 | $84.4M | Sell |
533,261
-89,029
| -14% | -$14.1M | 0.96% | 19 |
|
|
2023
Q4 | $97.5M | Sell |
622,290
-23,856
| -4% | -$3.74M | 1.14% | 17 |
|
|
2023
Q3 | $101M | Sell |
646,146
-27,997
| -4% | -$4.36M | 1.26% | 15 |
|
|
2023
Q2 | $112M | Sell |
674,143
-1,904
| -0.3% | -$315K | 1.31% | 12 |
|
|
2023
Q1 | $105M | Sell |
676,047
-16,317
| -2% | -$2.53M | 1.28% | 14 |
|
|
2022
Q4 | $122M | Sell |
692,364
-55,492
| -7% | -$9.8M | 1.51% | 10 |
|
|
2022
Q3 | $122M | Sell |
747,856
-34,846
| -4% | -$5.69M | 1.53% | 8 |
|
|
2022
Q2 | $139M | Buy |
782,702
+31,281
| +4% | +$5.55M | 1.57% | 8 |
|
|
2022
Q1 | $133M | Buy |
751,421
+6,458
| +0.9% | +$1.14M | 1.31% | 11 |
|
|
2021
Q4 | $127M | Sell |
744,963
-9,420
| -1% | -$1.61M | 1.22% | 14 |
|
|
2021
Q3 | $122M | Sell |
754,383
-2,371
| -0.3% | -$383K | 1.27% | 13 |
|
|
2021
Q2 | $125M | Sell |
756,754
-1,879
| -0.2% | -$310K | 1.28% | 12 |
|
|
2021
Q1 | $125M | Sell |
758,633
-24,529
| -3% | -$4.03M | 1.35% | 10 |
|
|
2020
Q4 | $123M | Sell |
783,162
-158,551
| -17% | -$25M | 1.35% | 10 |
|
|
2020
Q3 | $140M | Sell |
941,713
-6,768
| -0.7% | -$1.01M | 1.62% | 8 |
|
|
2020
Q2 | $133M | Sell |
948,481
-150,067
| -14% | -$21.1M | 1.57% | 7 |
|
|
2020
Q1 | $144M | Buy |
1,098,548
+797
| +0.1% | +$105K | 1.77% | 7 |
|
|
2019
Q4 | $160M | Sell |
1,097,751
-82,563
| -7% | -$12M | 1.58% | 9 |
|
|
2019
Q3 | $153M | Sell |
1,180,314
-64,844
| -5% | -$8.39M | 1.54% | 9 |
|
|
2019
Q2 | $173M | Sell |
1,245,158
-94,614
| -7% | -$13.2M | 1.57% | 10 |
|
|
2019
Q1 | $187M | Sell |
1,339,772
-17,947
| -1% | -$2.51M | 1.66% | 8 |
|
|
2018
Q4 | $175M | Buy |
1,357,719
+7,438
| +0.6% | +$960K | 1.66% | 8 |
|
|
2018
Q3 | $187M | Sell |
1,350,281
-8,866
| -0.7% | -$1.23M | 1.57% | 9 |
|
|
2018
Q2 | $165M | Sell |
1,359,147
-30,812
| -2% | -$3.74M | 1.46% | 10 |
|
|
2018
Q1 | $178M | Sell |
1,389,959
-33,528
| -2% | -$4.3M | 1.58% | 9 |
|
|
2017
Q4 | $199M | Sell |
1,423,487
-54,051
| -4% | -$7.55M | 1.69% | 8 |
|
|
2017
Q3 | $192M | Sell |
1,477,538
-6,675
| -0.4% | -$868K | 1.66% | 7 |
|
|
2017
Q2 | $196M | Buy |
1,484,213
+30,640
| +2% | +$4.05M | 1.76% | 6 |
|
|
2017
Q1 | $181M | Sell |
1,453,573
-85,354
| -6% | -$10.6M | 1.66% | 8 |
|
|
2016
Q4 | $177M | Sell |
1,538,927
-152,065
| -9% | -$17.5M | 1.66% | 6 |
|
|
2016
Q3 | $200M | Sell |
1,690,992
-70,899
| -4% | -$8.38M | 1.77% | 5 |
|
|
2016
Q2 | $214M | Buy |
1,761,891
+7,384
| +0.4% | +$896K | 1.83% | 4 |
|
|
2016
Q1 | $190M | Sell |
1,754,507
-103,817
| -6% | -$11.2M | 1.65% | 6 |
|
|
2015
Q4 | $191M | Buy |
1,858,324
+56,761
| +3% | +$5.83M | 1.6% | 6 |
|
|
2015
Q3 | $168M | Sell |
1,801,563
-38,843
| -2% | -$3.63M | 1.5% | 8 |
|
|
2015
Q2 | $179M | Sell |
1,840,406
-9,005
| -0.5% | -$878K | 1.5% | 7 |
|
|
2015
Q1 | $186M | Sell |
1,849,411
-73,914
| -4% | -$7.44M | 1.54% | 6 |
|
|
2014
Q4 | $201M | Sell |
1,923,325
-135,231
| -7% | -$14.1M | 1.66% | 6 |
|
|
2014
Q3 | $219M | Buy |
2,058,556
+100,057
| +5% | +$10.7M | 1.73% | 5 |
|
|
2014
Q2 | $205M | Sell |
1,958,499
-42,359
| -2% | -$4.43M | 1.6% | 6 |
|
|
2014
Q1 | $197M | Sell |
2,000,858
-98,993
| -5% | -$9.72M | 1.59% | 6 |
|
|
2013
Q4 | $192M | Sell |
2,099,851
-113,302
| -5% | -$10.4M | 1.54% | 7 |
|
|
2013
Q3 | $192M | Sell |
2,213,153
-136,455
| -6% | -$11.8M | 1.63% | 7 |
|
|
2013
Q2 | $202M | Buy |
+2,349,608
| New | +$202M | 1.75% | 6 |
|