Great Lakes Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
33,474
-228,436
| -87% | -$27M | 0.03% | 332 |
|
|
2025
Q1 | $43.2M | Sell |
261,910
-27,327
| -9% | -$4.51M | 0.39% | 76 |
|
|
2024
Q4 | $41.8M | Sell |
289,237
-2,349
| -0.8% | -$340K | 0.36% | 80 |
|
|
2024
Q3 | $47.3M | Sell |
291,586
-508
| -0.2% | -$82.3K | 0.4% | 74 |
|
|
2024
Q2 | $42.7M | Sell |
292,094
-2,061
| -0.7% | -$301K | 0.38% | 79 |
|
|
2024
Q1 | $46.5M | Buy |
294,155
+1,289
| +0.4% | +$204K | 0.39% | 71 |
|
|
2023
Q4 | $45.9M | Sell |
292,866
-24,508
| -8% | -$3.84M | 0.44% | 63 |
|
|
2023
Q3 | $49.4M | Sell |
317,374
-9,928
| -3% | -$1.55M | 0.45% | 57 |
|
|
2023
Q2 | $54.2M | Sell |
327,302
-960
| -0.3% | -$159K | 0.54% | 55 |
|
|
2023
Q1 | $50.9M | Buy |
328,262
+284,254
| +646% | +$44.1M | 0.46% | 64 |
|
|
2022
Q4 | $7.77M | Buy |
44,008
+3,388
| +8% | +$598K | 0.45% | 51 |
|
|
2022
Q3 | $6.64M | Buy |
40,620
+1,170
| +3% | +$191K | 0.14% | 181 |
|
|
2022
Q2 | $7M | Buy |
39,450
+716
| +2% | +$127K | 0.14% | 180 |
|
|
2022
Q1 | $6.87M | Buy |
38,734
+533
| +1% | +$94.5K | 0.11% | 209 |
|
|
2021
Q4 | $6.54M | Buy |
38,201
+733
| +2% | +$125K | 0.1% | 221 |
|
|
2021
Q3 | $6.05M | Sell |
37,468
-637
| -2% | -$103K | 0.09% | 240 |
|
|
2021
Q2 | $6.28M | Sell |
38,105
-319
| -0.8% | -$52.6K | 0.09% | 248 |
|
|
2021
Q1 | $6.32M | Hold |
38,424
| – | – | 0.1% | 234 |
|
|
2020
Q4 | $6.05M | Buy |
38,424
+236
| +0.6% | +$37.1K | 0.11% | 216 |
|
|
2020
Q3 | $5.69M | Sell |
38,188
-12,395
| -25% | -$1.85M | 0.12% | 202 |
|
|
2020
Q2 | $7.11M | Sell |
50,583
-1,689
| -3% | -$238K | 0.17% | 152 |
|
|
2020
Q1 | $6.86M | Buy |
52,272
+4,043
| +8% | +$530K | 0.2% | 128 |
|
|
2019
Q4 | $7.04M | Sell |
48,229
-3,776
| -7% | -$551K | 0.15% | 172 |
|
|
2019
Q3 | $6.73M | Sell |
52,005
-5,014
| -9% | -$649K | 0.15% | 169 |
|
|
2019
Q2 | $7.94M | Sell |
57,019
-45,557
| -44% | -$6.35M | 0.17% | 140 |
|
|
2019
Q1 | $14.3M | Sell |
102,576
-7,945
| -7% | -$1.11M | 0.32% | 75 |
|
|
2018
Q4 | $14.3M | Buy |
110,521
+30,006
| +37% | +$3.87M | 0.34% | 73 |
|
|
2018
Q3 | $11.1M | Buy |
80,515
+28,770
| +56% | +$3.98M | 0.25% | 91 |
|
|
2018
Q2 | $6.28M | Sell |
51,745
-20,262
| -28% | -$2.46M | 0.15% | 158 |
|
|
2018
Q1 | $9.23M | Sell |
72,007
-75,387
| -51% | -$9.66M | 0.22% | 101 |
|
|
2017
Q4 | $20.6M | Sell |
147,394
-5,713
| -4% | -$798K | 0.45% | 48 |
|
|
2017
Q3 | $19.9M | Sell |
153,107
-41,056
| -21% | -$5.34M | 0.47% | 45 |
|
|
2017
Q2 | $25.7M | Buy |
194,163
+20,574
| +12% | +$2.72M | 0.63% | 43 |
|
|
2017
Q1 | $21.6M | Buy |
173,589
+32,091
| +23% | +$4M | 0.56% | 50 |
|
|
2016
Q4 | $16.3M | Sell |
141,498
-38,648
| -21% | -$4.45M | 0.43% | 55 |
|
|
2016
Q3 | $21.3M | Sell |
180,146
-23,921
| -12% | -$2.83M | 0.58% | 51 |
|
|
2016
Q2 | $24.8M | Buy |
204,067
+39,889
| +24% | +$4.84M | 0.67% | 48 |
|
|
2016
Q1 | $17.8M | Buy |
164,178
+42,500
| +35% | +$4.6M | 0.49% | 52 |
|
|
2015
Q4 | $12.5M | Buy |
121,678
+62,481
| +106% | +$6.42M | 0.37% | 59 |
|
|
2015
Q3 | $5.53M | Sell |
59,197
-9,643
| -14% | -$900K | 0.17% | 91 |
|
|
2015
Q2 | $6.71M | Sell |
68,840
-9,493
| -12% | -$925K | 0.2% | 84 |
|
|
2015
Q1 | $7.88M | Sell |
78,333
-15,678
| -17% | -$1.58M | 0.24% | 74 |
|
|
2014
Q4 | $9.83M | Buy |
94,011
+9,004
| +11% | +$942K | 0.31% | 69 |
|
|
2014
Q3 | $9.06M | Buy |
85,007
+2,892
| +4% | +$308K | 0.3% | 66 |
|
|
2014
Q2 | $8.59M | Sell |
82,115
-577
| -0.7% | -$60.4K | 0.35% | 53 |
|
|
2014
Q1 | $8.12M | Sell |
82,692
-2,527
| -3% | -$248K | 0.35% | 56 |
|
|
2013
Q4 | $7.81M | Sell |
85,219
-43,073
| -34% | -$3.95M | 0.35% | 57 |
|
|
2013
Q3 | $11.1M | Sell |
128,292
-2,095
| -2% | -$182K | 0.5% | 53 |
|
|
2013
Q2 | $11.2M | Buy |
+130,387
| New | +$11.2M | 0.52% | 51 |
|