Loomis, Sayles & Company’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 | $11.7M | Buy |
76,283
+27,862
| +58% | +$4.26M | 0.01% | 348 |
|
|
2025
Q1 | $8.03M | Sell |
48,421
-33,172
| -41% | -$5.5M | 0.01% | 380 |
|
|
2024
Q4 | $11.8M | Sell |
81,593
-6,018
| -7% | -$870K | 0.01% | 348 |
|
|
2024
Q3 | $14.2M | Buy |
87,611
+26,869
| +44% | +$4.35M | 0.02% | 307 |
|
|
2024
Q2 | $8.88M | Buy |
60,742
+4,958
| +9% | +$725K | 0.01% | 378 |
|
|
2024
Q1 | $8.83M | Buy |
55,784
+17,513
| +46% | +$2.77M | 0.01% | 368 |
|
|
2023
Q4 | $6M | Buy |
38,271
+11,040
| +41% | +$1.73M | 0.01% | 386 |
|
|
2023
Q3 | $4.24M | Sell |
27,231
-2,337
| -8% | -$364K | 0.01% | 400 |
|
|
2023
Q2 | $4.9M | Sell |
29,568
-15,396
| -34% | -$2.55M | 0.01% | 399 |
|
|
2023
Q1 | $6.97M | Sell |
44,964
-269
| -0.6% | -$41.7K | 0.01% | 367 |
|
|
2022
Q4 | $7.99M | Sell |
45,233
-961
| -2% | -$170K | 0.02% | 334 |
|
|
2022
Q3 | $7.55M | Sell |
46,194
-133,890
| -74% | -$21.9M | 0.02% | 336 |
|
|
2022
Q2 | $32M | Sell |
180,084
-114,321
| -39% | -$20.3M | 0.06% | 157 |
|
|
2022
Q1 | $52.2M | Buy |
294,405
+36,059
| +14% | +$6.39M | 0.07% | 121 |
|
|
2021
Q4 | $44.2M | Sell |
258,346
-44,513
| -15% | -$7.61M | 0.05% | 173 |
|
|
2021
Q3 | $48.9M | Buy |
302,859
+15,640
| +5% | +$2.53M | 0.06% | 150 |
|
|
2021
Q2 | $47.3M | Sell |
287,219
-24,653
| -8% | -$4.06M | 0.06% | 161 |
|
|
2021
Q1 | $51.3M | Buy |
311,872
+205,405
| +193% | +$33.8M | 0.07% | 135 |
|
|
2020
Q4 | $16.8M | Buy |
106,467
+91,560
| +614% | +$14.4M | 0.02% | 280 |
|
|
2020
Q3 | $2.22M | Sell |
14,907
-209
| -1% | -$31.1K | ﹤0.01% | 412 |
|
|
2020
Q2 | $2.13M | Sell |
15,116
-916
| -6% | -$129K | ﹤0.01% | 415 |
|
|
2020
Q1 | $2.1M | Sell |
16,032
-3,705
| -19% | -$486K | ﹤0.01% | 424 |
|
|
2019
Q4 | $2.88M | Sell |
19,737
-13,033
| -40% | -$1.9M | ﹤0.01% | 421 |
|
|
2019
Q3 | $4.24M | Sell |
32,770
-267
| -0.8% | -$34.5K | 0.01% | 413 |
|
|
2019
Q2 | $4.6M | Sell |
33,037
-3,471
| -10% | -$484K | 0.01% | 419 |
|
|
2019
Q1 | $5.1M | Buy |
36,508
+7,864
| +27% | +$1.1M | 0.01% | 427 |
|
|
2018
Q4 | $3.7M | Sell |
28,644
-15,668
| -35% | -$2.02M | 0.01% | 442 |
|
|
2018
Q3 | $6.12M | Sell |
44,312
-39,595
| -47% | -$5.47M | 0.01% | 454 |
|
|
2018
Q2 | $10.2M | Sell |
83,907
-64,756
| -44% | -$7.86M | 0.02% | 421 |
|
|
2018
Q1 | $19.1M | Buy |
+148,663
| New | +$19.1M | 0.04% | 263 |
|
|
2017
Q3 | – | Sell |
-26,213
| Closed | -$3.47M | – | 946 |
|
|
2017
Q2 | $3.47M | Sell |
26,213
-34,817
| -57% | -$4.61M | 0.01% | 527 |
|
|
2017
Q1 | $7.6M | Sell |
61,030
-49,793
| -45% | -$6.2M | 0.02% | 457 |
|
|
2016
Q4 | $12.8M | Buy |
110,823
+88,510
| +397% | +$10.2M | 0.03% | 380 |
|
|
2016
Q3 | $2.64M | Buy |
22,313
+388
| +2% | +$45.8K | 0.01% | 560 |
|
|
2016
Q2 | $2.66M | Sell |
21,925
-1,774
| -7% | -$215K | 0.01% | 550 |
|
|
2016
Q1 | $2.56M | Buy |
23,699
+14,659
| +162% | +$1.59M | 0.01% | 518 |
|
|
2015
Q4 | $929K | Buy |
9,040
+3,590
| +66% | +$369K | ﹤0.01% | 586 |
|
|
2015
Q3 | $509K | Buy |
5,450
+5,191
| +2,004% | +$485K | ﹤0.01% | 622 |
|
|
2015
Q2 | $25K | Buy |
+259
| New | +$25K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-66,031
| Closed | -$6.91M | – | 744 |
|
|
2014
Q4 | $6.91M | Buy |
66,031
+79
| +0.1% | +$8.26K | 0.02% | 523 |
|
|
2014
Q3 | $7.03M | Sell |
65,952
-366,275
| -85% | -$39M | 0.02% | 519 |
|
|
2014
Q2 | $45.2M | Buy |
432,227
+366,275
| +555% | +$38.3M | 0.13% | 161 |
|
|
2014
Q1 | $6.48M | Sell |
65,952
-384,033
| -85% | -$37.7M | 0.02% | 530 |
|
|
2013
Q4 | $41.2M | Sell |
449,985
-20,805
| -4% | -$1.91M | 0.12% | 176 |
|
|
2013
Q3 | $40.8M | Buy |
470,790
+466,490
| +10,849% | +$40.4M | 0.13% | 168 |
|
|
2013
Q2 | $369 | Buy |
+4,300
| New | +$369 | ﹤0.01% | 629 |
|