KeyBank National Association’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,111,120
-29,490
| -3% | -$4.5M | 0.63% | 31 |
|
|
2025
Q1 | $189M | Sell |
1,140,610
-33,978
| -3% | -$5.63M | 0.76% | 25 |
|
|
2024
Q4 | $170M | Sell |
1,174,588
-83,831
| -7% | -$12.1M | 0.65% | 27 |
|
|
2024
Q3 | $204M | Sell |
1,258,419
-137,689
| -10% | -$22.3M | 0.79% | 24 |
|
|
2024
Q2 | $204M | Sell |
1,396,108
-22,308
| -2% | -$3.26M | 0.83% | 21 |
|
|
2024
Q1 | $224M | Sell |
1,418,416
-33,608
| -2% | -$5.32M | 0.93% | 20 |
|
|
2023
Q4 | $228M | Sell |
1,452,024
-14,195
| -1% | -$2.22M | 1.01% | 20 |
|
|
2023
Q3 | $228M | Sell |
1,466,219
-196,887
| -12% | -$30.7M | 1.09% | 16 |
|
|
2023
Q2 | $275M | Buy |
1,663,106
+3,915
| +0.2% | +$648K | 1.25% | 14 |
|
|
2023
Q1 | $257M | Sell |
1,659,191
-7,528
| -0.5% | -$1.17M | 1.22% | 13 |
|
|
2022
Q4 | $294M | Buy |
1,666,719
+25,993
| +2% | +$4.59M | 1.45% | 11 |
|
|
2022
Q3 | $268M | Buy |
1,640,726
+12,179
| +0.7% | +$1.99M | 1.4% | 13 |
|
|
2022
Q2 | $289M | Buy |
1,628,547
+210,966
| +15% | +$37.4M | 1.41% | 13 |
|
|
2022
Q1 | $251M | Sell |
1,417,581
-2,489
| -0.2% | -$441K | 1.06% | 17 |
|
|
2021
Q4 | $243M | Sell |
1,420,070
-4,092
| -0.3% | -$700K | 0.97% | 20 |
|
|
2021
Q3 | $230M | Sell |
1,424,162
-14,132
| -1% | -$2.28M | 1% | 19 |
|
|
2021
Q2 | $237M | Sell |
1,438,294
-20,664
| -1% | -$3.4M | 1.04% | 18 |
|
|
2021
Q1 | $240M | Sell |
1,458,958
-17,889
| -1% | -$2.94M | 1.11% | 17 |
|
|
2020
Q4 | $232M | Sell |
1,476,847
-12,703
| -0.9% | -$2M | 1.14% | 19 |
|
|
2020
Q3 | $222M | Sell |
1,489,550
-8,127
| -0.5% | -$1.21M | 1.2% | 15 |
|
|
2020
Q2 | $211M | Sell |
1,497,677
-11,235
| -0.7% | -$1.58M | 1.21% | 15 |
|
|
2020
Q1 | $198M | Sell |
1,508,912
-68,008
| -4% | -$8.92M | 1.32% | 14 |
|
|
2019
Q4 | $230M | Sell |
1,576,920
-47,375
| -3% | -$6.91M | 1.23% | 15 |
|
|
2019
Q3 | $210M | Sell |
1,624,295
-96,658
| -6% | -$12.5M | 1.2% | 17 |
|
|
2019
Q2 | $240M | Sell |
1,720,953
-16,935
| -1% | -$2.36M | 1.4% | 10 |
|
|
2019
Q1 | $243M | Sell |
1,737,888
-19,209
| -1% | -$2.69M | 1.45% | 9 |
|
|
2018
Q4 | $227M | Sell |
1,757,097
-38,482
| -2% | -$4.97M | 1.48% | 10 |
|
|
2018
Q3 | $248M | Sell |
1,795,579
-31,613
| -2% | -$4.37M | 1.38% | 13 |
|
|
2018
Q2 | $222M | Sell |
1,827,192
-92,477
| -5% | -$11.2M | 1.29% | 15 |
|
|
2018
Q1 | $246M | Sell |
1,919,669
-56,890
| -3% | -$7.29M | 1.45% | 12 |
|
|
2017
Q4 | $276M | Sell |
1,976,559
-54,033
| -3% | -$7.55M | 1.58% | 9 |
|
|
2017
Q3 | $264M | Sell |
2,030,592
-25,825
| -1% | -$3.36M | 1.57% | 10 |
|
|
2017
Q2 | $272M | Sell |
2,056,417
-20,614
| -1% | -$2.73M | 1.63% | 9 |
|
|
2017
Q1 | $259M | Buy |
2,077,031
+10,468
| +0.5% | +$1.3M | 1.55% | 11 |
|
|
2016
Q4 | $238M | Sell |
2,066,563
-16,074
| -0.8% | -$1.85M | 1.49% | 10 |
|
|
2016
Q3 | $246M | Buy |
2,082,637
+139,839
| +7% | +$16.5M | 1.55% | 8 |
|
|
2016
Q2 | $236M | Sell |
1,942,798
-28,292
| -1% | -$3.43M | 1.54% | 7 |
|
|
2016
Q1 | $213M | Buy |
1,971,090
+699
| +0% | +$75.6K | 1.42% | 9 |
|
|
2015
Q4 | $202M | Sell |
1,970,391
-3,280
| -0.2% | -$337K | 1.36% | 9 |
|
|
2015
Q3 | $184M | Sell |
1,973,671
-8,119
| -0.4% | -$758K | 1.3% | 10 |
|
|
2015
Q2 | $193M | Sell |
1,981,790
-9,527
| -0.5% | -$929K | 1.28% | 11 |
|
|
2015
Q1 | $200M | Sell |
1,991,317
-31,677
| -2% | -$3.19M | 1.31% | 9 |
|
|
2014
Q4 | $212M | Sell |
2,022,994
-4,560
| -0.2% | -$477K | 1.39% | 9 |
|
|
2014
Q3 | $216M | Sell |
2,027,554
-11,329
| -0.6% | -$1.21M | 1.48% | 8 |
|
|
2014
Q2 | $213M | Sell |
2,038,883
-85,960
| -4% | -$8.99M | 1.42% | 8 |
|
|
2014
Q1 | $209M | Sell |
2,124,843
-40,184
| -2% | -$3.95M | 1.61% | 7 |
|
|
2013
Q4 | $198M | Sell |
2,165,027
-70,010
| -3% | -$6.41M | 1.29% | 9 |
|
|
2013
Q3 | $194M | Sell |
2,235,037
-1,674,514
| -43% | -$145M | 1.33% | 10 |
|
|
2013
Q2 | $336M | Buy |
+3,909,551
| New | +$336M | 1.24% | 5 |
|