MAM
Martingale Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
258,273
+2,082
| +0.8% | +$318K | 0.97% | 17 |
|
|
2025
Q1 | $42.5M | Sell |
256,191
-19,152
| -7% | -$3.18M | 1.08% | 10 |
|
|
2024
Q4 | $39.8M | Sell |
275,343
-8,545
| -3% | -$1.24M | 0.97% | 16 |
|
|
2024
Q3 | $46M | Sell |
283,888
-45,664
| -14% | -$7.4M | 1.06% | 9 |
|
|
2024
Q2 | $48.2M | Sell |
329,552
-17,721
| -5% | -$2.59M | 1.04% | 12 |
|
|
2024
Q1 | $54.9M | Sell |
347,273
-16,897
| -5% | -$2.67M | 1.1% | 8 |
|
|
2023
Q4 | $57.1M | Sell |
364,170
-17,635
| -5% | -$2.76M | 1.17% | 5 |
|
|
2023
Q3 | $59.5M | Sell |
381,805
-14,700
| -4% | -$2.29M | 1.25% | 4 |
|
|
2023
Q2 | $65.6M | Sell |
396,505
-17,016
| -4% | -$2.82M | 1.28% | 3 |
|
|
2023
Q1 | $64.1M | Buy |
413,521
+4,749
| +1% | +$736K | 1.24% | 4 |
|
|
2022
Q4 | $72.2M | Sell |
408,772
-42,684
| -9% | -$7.54M | 1.41% | 1 |
|
|
2022
Q3 | $73.8M | Sell |
451,456
-10,585
| -2% | -$1.73M | 1.47% | 1 |
|
|
2022
Q2 | $82M | Sell |
462,041
-55,270
| -11% | -$9.81M | 1.49% | 1 |
|
|
2022
Q1 | $91.7M | Sell |
517,311
-55,608
| -10% | -$9.86M | 1.37% | 3 |
|
|
2021
Q4 | $98M | Sell |
572,919
-29,327
| -5% | -$5.02M | 1.25% | 7 |
|
|
2021
Q3 | $97.3M | Sell |
602,246
-103,972
| -15% | -$16.8M | 1.27% | 5 |
|
|
2021
Q2 | $116M | Sell |
706,218
-35,730
| -5% | -$5.89M | 1.33% | 6 |
|
|
2021
Q1 | $122M | Buy |
741,948
+17,470
| +2% | +$2.87M | 1.4% | 4 |
|
|
2020
Q4 | $114M | Buy |
724,478
+53,299
| +8% | +$8.39M | 1.29% | 6 |
|
|
2020
Q3 | $99.9M | Buy |
671,179
+1,704
| +0.3% | +$254K | 1.2% | 7 |
|
|
2020
Q2 | $94.1M | Buy |
669,475
+9,035
| +1% | +$1.27M | 1.11% | 6 |
|
|
2020
Q1 | $86.6M | Sell |
660,440
-47,199
| -7% | -$6.19M | 1.15% | 2 |
|
|
2019
Q4 | $103M | Sell |
707,639
-31,818
| -4% | -$4.64M | 1.06% | 2 |
|
|
2019
Q3 | $95.7M | Buy |
739,457
+56,388
| +8% | +$7.3M | 0.97% | 4 |
|
|
2019
Q2 | $95.1M | Buy |
683,069
+4,158
| +0.6% | +$579K | 0.99% | 2 |
|
|
2019
Q1 | $94.9M | Buy |
678,911
+47,706
| +8% | +$6.67M | 1.03% | 2 |
|
|
2018
Q4 | $81.5M | Sell |
631,205
-28,376
| -4% | -$3.66M | 1.08% | 2 |
|
|
2018
Q3 | $91.1M | Buy |
659,581
+26,391
| +4% | +$3.65M | 1.07% | 3 |
|
|
2018
Q2 | $76.8M | Sell |
633,190
-795
| -0.1% | -$96.5K | 0.95% | 4 |
|
|
2018
Q1 | $81.2M | Buy |
633,985
+41,018
| +7% | +$5.26M | 1.04% | 4 |
|
|
2017
Q4 | $82.9M | Sell |
592,967
-7,410
| -1% | -$1.04M | 1.1% | 3 |
|
|
2017
Q3 | $78.1M | Buy |
600,377
+15,596
| +3% | +$2.03M | 1.05% | 2 |
|
|
2017
Q2 | $77.4M | Buy |
584,781
+19,530
| +3% | +$2.58M | 1.09% | 3 |
|
|
2017
Q1 | $70.4M | Sell |
565,251
-142,075
| -20% | -$17.7M | 1.02% | 5 |
|
|
2016
Q4 | $81.5M | Sell |
707,326
-18,826
| -3% | -$2.17M | 1.15% | 2 |
|
|
2016
Q3 | $85.8M | Sell |
726,152
-15,303
| -2% | -$1.81M | 1.28% | 2 |
|
|
2016
Q2 | $89.9M | Buy |
741,455
+88,556
| +14% | +$10.7M | 1.49% | 1 |
|
|
2016
Q1 | $70.6M | Buy |
652,899
+46,502
| +8% | +$5.03M | 1.4% | 3 |
|
|
2015
Q4 | $62.3M | Buy |
606,397
+30,318
| +5% | +$3.11M | 1.38% | 3 |
|
|
2015
Q3 | $53.8M | Buy |
576,079
+8,541
| +2% | +$797K | 1.32% | 4 |
|
|
2015
Q2 | $55.3M | Buy |
567,538
+22,517
| +4% | +$2.19M | 1.29% | 4 |
|
|
2015
Q1 | $54.8M | Buy |
545,021
+143,082
| +36% | +$14.4M | 1.31% | 4 |
|
|
2014
Q4 | $42M | Buy |
401,939
+37,667
| +10% | +$3.94M | 1.16% | 6 |
|
|
2014
Q3 | $38.8M | Buy |
364,272
+29,798
| +9% | +$3.18M | 1.21% | 7 |
|
|
2014
Q2 | $35M | Sell |
334,474
-24,029
| -7% | -$2.51M | 1.09% | 7 |
|
|
2014
Q1 | $35.2M | Buy |
358,503
+12,784
| +4% | +$1.26M | 1.2% | 6 |
|
|
2013
Q4 | $31.7M | Buy |
345,719
+2,825
| +0.8% | +$259K | 1.1% | 5 |
|
|
2013
Q3 | $29.7M | Buy |
342,894
+84,329
| +33% | +$7.31M | 1.06% | 8 |
|
|
2013
Q2 | $22.2M | Buy |
+258,565
| New | +$22.2M | 0.82% | 15 |
|