JAM
Jupiter Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
701,597
+608,895
| +657% | +$93M | 0.89% | 16 |
|
|
2025
Q1 | $15.4M | Sell |
92,702
-51,700
| -36% | -$8.57M | 0.15% | 188 |
|
|
2024
Q4 | $20.9M | Buy |
144,402
+143,034
| +10,456% | +$20.7M | 0.2% | 157 |
|
|
2024
Q3 | $222K | Sell |
1,368
-337
| -20% | -$54.6K | ﹤0.01% | 392 |
|
|
2024
Q2 | $249K | Sell |
1,705
-2,835
| -62% | -$414K | ﹤0.01% | 374 |
|
|
2024
Q1 | $718K | Buy |
+4,540
| New | +$718K | 0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-54,796
| Closed | -$9.06M | – | 531 |
|
|
2023
Q2 | $9.06M | Buy |
54,796
+6,965
| +15% | +$1.15M | 0.1% | 219 |
|
|
2023
Q1 | $7.41M | Sell |
47,831
-15,231
| -24% | -$2.36M | 0.1% | 198 |
|
|
2022
Q4 | $11.1M | Sell |
63,062
-2,293
| -4% | -$405K | 0.16% | 166 |
|
|
2022
Q3 | $10.7M | Buy |
65,355
+12,233
| +23% | +$2M | 0.17% | 171 |
|
|
2022
Q2 | $9.45M | Buy |
53,122
+1,706
| +3% | +$303K | 0.13% | 188 |
|
|
2022
Q1 | $9.11M | Sell |
51,416
-4,568
| -8% | -$810K | 0.11% | 206 |
|
|
2021
Q4 | $9.65M | Sell |
55,984
-25,002
| -31% | -$4.31M | 0.11% | 208 |
|
|
2021
Q3 | $13.1M | Buy |
80,986
+18,618
| +30% | +$3.01M | 0.15% | 177 |
|
|
2021
Q2 | $10.3M | Sell |
62,368
-41,248
| -40% | -$6.79M | 0.11% | 201 |
|
|
2021
Q1 | $17M | Sell |
103,616
-24,660
| -19% | -$4.05M | 0.17% | 159 |
|
|
2020
Q4 | $20.2M | Sell |
128,276
-11,924
| -9% | -$1.87M | 0.2% | 142 |
|
|
2020
Q3 | $20.8M | Buy |
140,200
+114,462
| +445% | +$17M | 0.22% | 121 |
|
|
2020
Q2 | $3.61M | Sell |
25,738
-33,337
| -56% | -$4.68M | 0.12% | 160 |
|
|
2020
Q1 | $7.74M | Buy |
59,075
+4,395
| +8% | +$576K | 0.33% | 89 |
|
|
2019
Q4 | $7.97M | Buy |
54,680
+218
| +0.4% | +$31.8K | 0.25% | 110 |
|
|
2019
Q3 | $7.05M | Buy |
54,462
+559
| +1% | +$72.3K | 0.23% | 114 |
|
|
2019
Q2 | $7.5M | Sell |
53,903
-325
| -0.6% | -$45.2K | 0.24% | 109 |
|
|
2019
Q1 | $7.58M | Sell |
54,228
-99,824
| -65% | -$14M | 0.25% | 113 |
|
|
2018
Q4 | $19.9M | Sell |
154,052
-49,432
| -24% | -$6.38M | 0.7% | 35 |
|
|
2018
Q3 | $28.1M | Buy |
203,484
+8,641
| +4% | +$1.19M | 0.81% | 29 |
|
|
2018
Q2 | $23.6M | Sell |
194,843
-8,005
| -4% | -$971K | 0.69% | 37 |
|
|
2018
Q1 | $26M | Sell |
202,848
-69,189
| -25% | -$8.87M | 0.79% | 26 |
|
|
2017
Q4 | $38M | Sell |
272,037
-14,689
| -5% | -$2.05M | 1.09% | 16 |
|
|
2017
Q3 | $37.3M | Buy |
286,726
+14,044
| +5% | +$1.83M | 1.27% | 14 |
|
|
2017
Q2 | $36.1M | Buy |
272,682
+60,946
| +29% | +$8.06M | 1.25% | 15 |
|
|
2017
Q1 | $26.4M | Hold |
211,736
| – | – | 0.96% | 20 |
|
|
2016
Q4 | $24.4M | Sell |
211,736
-50,846
| -19% | -$5.86M | 0.91% | 24 |
|
|
2016
Q3 | $31M | Sell |
262,582
-28,349
| -10% | -$3.35M | 1.17% | 17 |
|
|
2016
Q2 | $35.3M | Sell |
290,931
-13,892
| -5% | -$1.69M | 1.35% | 11 |
|
|
2016
Q1 | $33M | Sell |
304,823
-45,388
| -13% | -$4.91M | 1.25% | 12 |
|
|
2015
Q4 | $36M | Sell |
350,211
-35,929
| -9% | -$3.69M | 1.32% | 16 |
|
|
2015
Q3 | $36M | Buy |
386,140
+1,080
| +0.3% | +$101K | 1.41% | 16 |
|
|
2015
Q2 | $37.5M | Sell |
385,060
-23,573
| -6% | -$2.3M | 1.32% | 15 |
|
|
2015
Q1 | $41.1M | Sell |
408,633
-237,289
| -37% | -$23.9M | 1.43% | 13 |
|
|
2014
Q4 | $67.5M | Sell |
645,922
-286,715
| -31% | -$30M | 2.19% | 7 |
|
|
2014
Q3 | $99.4M | Sell |
932,637
-43,380
| -4% | -$4.62M | 3.32% | 5 |
|
|
2014
Q2 | $102M | Sell |
976,017
-2,950
| -0.3% | -$309K | 3.24% | 5 |
|
|
2014
Q1 | $96.2M | Sell |
978,967
-151
| -0% | -$14.8K | 3.1% | 4 |
|
|
2013
Q4 | $89.7M | Sell |
979,118
-21,837
| -2% | -$2M | 3.48% | 3 |
|
|
2013
Q3 | $86.8M | Buy |
1,000,955
+7,570
| +0.8% | +$656K | 3.82% | 2 |
|
|
2013
Q2 | $85.3M | Buy |
+993,385
| New | +$85.3M | 3.81% | 2 |
|