Los Angeles Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
819,653
-620,731
| -43% | -$94.8M | 0.47% | 43 |
|
|
2025
Q1 | $239M | Buy |
1,440,384
+981,083
| +214% | +$163M | 1.06% | 19 |
|
|
2024
Q4 | $66.4M | Sell |
459,301
-420,851
| -48% | -$60.9M | 0.27% | 80 |
|
|
2024
Q3 | $143M | Sell |
880,152
-98,322
| -10% | -$15.9M | 0.58% | 37 |
|
|
2024
Q2 | $143M | Buy |
978,474
+244,097
| +33% | +$35.7M | 0.51% | 39 |
|
|
2024
Q1 | $116M | Buy |
734,377
+20,054
| +3% | +$3.17M | 0.4% | 56 |
|
|
2023
Q4 | $112M | Sell |
714,323
-263,249
| -27% | -$41.3M | 0.42% | 59 |
|
|
2023
Q3 | $152M | Sell |
977,572
-16,561
| -2% | -$2.58M | 0.65% | 31 |
|
|
2023
Q2 | $165M | Buy |
994,133
+27,393
| +3% | +$4.53M | 0.66% | 32 |
|
|
2023
Q1 | $150M | Sell |
966,740
-438,382
| -31% | -$67.9M | 0.67% | 35 |
|
|
2022
Q4 | $248M | Buy |
1,405,122
+92,147
| +7% | +$16.3M | 1.21% | 9 |
|
|
2022
Q3 | $214M | Sell |
1,312,975
-181,773
| -12% | -$29.7M | 1.11% | 14 |
|
|
2022
Q2 | $265M | Sell |
1,494,748
-933
| -0.1% | -$166K | 1.3% | 11 |
|
|
2022
Q1 | $265M | Buy |
1,495,681
+76,118
| +5% | +$13.5M | 1.04% | 13 |
|
|
2021
Q4 | $243M | Buy |
1,419,563
+195,271
| +16% | +$33.4M | 0.9% | 14 |
|
|
2021
Q3 | $198M | Sell |
1,224,292
-1,441
| -0.1% | -$233K | 0.9% | 16 |
|
|
2021
Q2 | $202M | Sell |
1,225,733
-186,119
| -13% | -$30.7M | 0.89% | 13 |
|
|
2021
Q1 | $232M | Sell |
1,411,852
-235,688
| -14% | -$38.7M | 1.05% | 10 |
|
|
2020
Q4 | $259M | Sell |
1,647,540
-27,791
| -2% | -$4.37M | 1.11% | 10 |
|
|
2020
Q3 | $249M | Buy |
1,675,331
+19,084
| +1% | +$2.84M | 1.15% | 13 |
|
|
2020
Q2 | $233M | Buy |
1,656,247
+42,143
| +3% | +$5.93M | 1.12% | 11 |
|
|
2020
Q1 | $212M | Sell |
1,614,104
-96
| -0% | -$12.6K | 1.34% | 8 |
|
|
2019
Q4 | $235M | Buy |
1,614,200
+392,128
| +32% | +$57.2M | 1.18% | 9 |
|
|
2019
Q3 | $158M | Buy |
1,222,072
+31,686
| +3% | +$4.1M | 0.86% | 15 |
|
|
2019
Q2 | $166M | Sell |
1,190,386
-82,494
| -6% | -$11.5M | 0.89% | 10 |
|
|
2019
Q1 | $178M | Sell |
1,272,880
-385,395
| -23% | -$53.9M | 0.99% | 11 |
|
|
2018
Q4 | $214M | Buy |
1,658,275
+56,108
| +4% | +$7.24M | 1.33% | 9 |
|
|
2018
Q3 | $221M | Buy |
1,602,167
+589,288
| +58% | +$81.4M | 1.16% | 9 |
|
|
2018
Q2 | $123M | Buy |
1,012,879
+6,629
| +0.7% | +$804K | 0.68% | 16 |
|
|
2018
Q1 | $129M | Sell |
1,006,250
-146,369
| -13% | -$18.8M | 0.73% | 18 |
|
|
2017
Q4 | $161M | Sell |
1,152,619
-15,038
| -1% | -$2.1M | 0.88% | 10 |
|
|
2017
Q3 | $152M | Buy |
1,167,657
+142,594
| +14% | +$18.5M | 0.88% | 14 |
|
|
2017
Q2 | $136M | Buy |
1,025,063
+21,234
| +2% | +$2.81M | 0.85% | 18 |
|
|
2017
Q1 | $125M | Sell |
1,003,829
-332,988
| -25% | -$41.5M | 0.91% | 12 |
|
|
2016
Q4 | $154M | Sell |
1,336,817
-105,355
| -7% | -$12.1M | 1.21% | 5 |
|
|
2016
Q3 | $170M | Sell |
1,442,172
-217,843
| -13% | -$25.7M | 1.42% | 3 |
|
|
2016
Q2 | $201M | Sell |
1,660,015
-312,373
| -16% | -$37.9M | 1.71% | 2 |
|
|
2016
Q1 | $213M | Buy |
1,972,388
+649,552
| +49% | +$70.3M | 1.9% | 2 |
|
|
2015
Q4 | $136M | Buy |
1,322,836
+454,792
| +52% | +$46.7M | 1.24% | 6 |
|
|
2015
Q3 | $81M | Buy |
868,044
+159,654
| +23% | +$14.9M | 0.79% | 14 |
|
|
2015
Q2 | $69M | Sell |
708,390
-405,676
| -36% | -$39.5M | 0.64% | 24 |
|
|
2015
Q1 | $112M | Sell |
1,114,066
-239,319
| -18% | -$24.1M | 1.03% | 6 |
|
|
2014
Q4 | $142M | Buy |
1,353,385
+235,170
| +21% | +$24.6M | 1.3% | 6 |
|
|
2014
Q3 | $119M | Buy |
1,118,215
+103,021
| +10% | +$11M | 1.44% | 5 |
|
|
2014
Q2 | $106M | Buy |
1,015,194
+103,951
| +11% | +$10.9M | 1.02% | 7 |
|
|
2014
Q1 | $89.5M | Buy |
911,243
+39,678
| +5% | +$3.9M | 0.98% | 7 |
|
|
2013
Q4 | $79.8M | Sell |
871,565
-87,554
| -9% | -$8.02M | 0.89% | 7 |
|
|
2013
Q3 | $83.1M | Sell |
959,119
-127,638
| -12% | -$11.1M | 1.03% | 5 |
|
|
2013
Q2 | $93.3M | Buy |
+1,086,757
| New | +$93.3M | 1.32% | 4 |
|