GSAM
Grant Street Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
3,214
-557
| -15% | -$85.1K | 0.11% | 44 |
|
|
2025
Q1 | $625K | Buy |
3,771
+394
| +12% | +$65.3K | 0.15% | 31 |
|
|
2024
Q4 | $488K | Sell |
3,377
-539
| -14% | -$78K | 0.13% | 44 |
|
|
2024
Q3 | $635K | Hold |
3,916
| – | – | 0.19% | 35 |
|
|
2024
Q2 | $572K | Hold |
3,916
| – | – | 0.18% | 36 |
|
|
2024
Q1 | $619K | Buy |
3,916
+389
| +11% | +$61.5K | 0.2% | 33 |
|
|
2023
Q4 | $553K | Sell |
3,527
-498
| -12% | -$78.1K | 0.2% | 31 |
|
|
2023
Q3 | $627K | Sell |
4,025
-175
| -4% | -$27.3K | 0.25% | 30 |
|
|
2023
Q2 | $695K | Buy |
4,200
+452
| +12% | +$74.8K | 0.26% | 31 |
|
|
2023
Q1 | $581K | Buy |
3,748
+208
| +6% | +$32.2K | 0.24% | 27 |
|
|
2022
Q4 | $625K | Sell |
3,540
-10
| -0.3% | -$1.77K | 0.27% | 27 |
|
|
2022
Q3 | $580K | Hold |
3,550
| – | – | 0.26% | 28 |
|
|
2022
Q2 | $630 | Buy |
3,550
+762
| +27% | +$135 | 0.33% | 26 |
|
|
2022
Q1 | $494K | Buy |
2,788
+174
| +7% | +$30.8K | 0.28% | 25 |
|
|
2021
Q4 | $447K | Sell |
2,614
-281
| -10% | -$48.1K | 0.24% | 24 |
|
|
2021
Q3 | $468K | Sell |
2,895
-102
| -3% | -$16.5K | 0.27% | 24 |
|
|
2021
Q2 | $494K | Buy |
2,997
+494
| +20% | +$81.4K | 0.29% | 22 |
|
|
2021
Q1 | $411K | Hold |
2,503
| – | – | 0.23% | 23 |
|
|
2020
Q4 | $394K | Buy |
2,503
+4
| +0.2% | +$630 | 0.21% | 20 |
|
|
2020
Q3 | $372K | Buy |
2,499
+5
| +0.2% | +$744 | 0.22% | 20 |
|
|
2020
Q2 | $351K | Buy |
+2,494
| New | +$351K | 0.21% | 20 |
|