Massachusetts Financial Services’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75B | Sell |
18,005,603
-276,807
| -2% | -$42.3M | 0.87% | 17 |
|
2025
Q1 | $3.03B | Buy |
18,282,410
+448,666
| +3% | +$74.4M | 1.01% | 14 |
|
2024
Q4 | $2.58B | Sell |
17,833,744
-755,712
| -4% | -$109M | 0.81% | 18 |
|
2024
Q3 | $3.01B | Sell |
18,589,456
-191,189
| -1% | -$31M | 0.9% | 16 |
|
2024
Q2 | $2.74B | Buy |
18,780,645
+1,831,751
| +11% | +$268M | 0.84% | 21 |
|
2024
Q1 | $2.68B | Buy |
16,948,894
+45,601
| +0.3% | +$7.21M | 0.8% | 24 |
|
2023
Q4 | $2.65B | Sell |
16,903,293
-713,704
| -4% | -$112M | 0.86% | 23 |
|
2023
Q3 | $2.74B | Sell |
17,616,997
-3,192,730
| -15% | -$497M | 0.96% | 18 |
|
2023
Q2 | $3.44B | Sell |
20,809,727
-287,464
| -1% | -$47.6M | 1.13% | 14 |
|
2023
Q1 | $3.27B | Sell |
21,097,191
-48,566
| -0.2% | -$7.53M | 1.12% | 13 |
|
2022
Q4 | $3.74B | Sell |
21,145,757
-1,621,283
| -7% | -$286M | 1.3% | 11 |
|
2022
Q3 | $3.72B | Sell |
22,767,040
-786,551
| -3% | -$128M | 1.39% | 9 |
|
2022
Q2 | $4.18B | Sell |
23,553,591
-3,003,708
| -11% | -$533M | 1.44% | 8 |
|
2022
Q1 | $4.71B | Sell |
26,557,299
-240,509
| -0.9% | -$42.6M | 1.39% | 10 |
|
2021
Q4 | $4.58B | Sell |
26,797,808
-218,357
| -0.8% | -$37.4M | 1.26% | 12 |
|
2021
Q3 | $4.36B | Sell |
27,016,165
-355,017
| -1% | -$57.3M | 1.28% | 13 |
|
2021
Q2 | $4.51B | Sell |
27,371,182
-493,517
| -2% | -$81.3M | 1.31% | 12 |
|
2021
Q1 | $4.58B | Sell |
27,864,699
-403,839
| -1% | -$66.4M | 1.41% | 11 |
|
2020
Q4 | $4.45B | Sell |
28,268,538
-1,180,952
| -4% | -$186M | 1.43% | 10 |
|
2020
Q3 | $4.38B | Sell |
29,449,490
-140,814
| -0.5% | -$21M | 1.59% | 9 |
|
2020
Q2 | $4.16B | Buy |
29,590,304
+55,518
| +0.2% | +$7.81M | 1.64% | 9 |
|
2020
Q1 | $3.87B | Buy |
29,534,786
+2,118,518
| +8% | +$278M | 1.85% | 7 |
|
2019
Q4 | $4B | Buy |
27,416,268
+914,786
| +3% | +$133M | 1.5% | 10 |
|
2019
Q3 | $3.43B | Sell |
26,501,482
-97,826
| -0.4% | -$12.7M | 1.38% | 10 |
|
2019
Q2 | $3.7B | Sell |
26,599,308
-1,551,481
| -6% | -$216M | 1.51% | 10 |
|
2019
Q1 | $3.94B | Sell |
28,150,789
-712,499
| -2% | -$99.6M | 1.66% | 6 |
|
2018
Q4 | $3.72B | Sell |
28,863,288
-925,866
| -3% | -$119M | 1.79% | 6 |
|
2018
Q3 | $4.12B | Sell |
29,789,154
-514,118
| -2% | -$71M | 1.7% | 8 |
|
2018
Q2 | $3.68B | Buy |
30,303,272
+541,338
| +2% | +$65.7M | 1.58% | 8 |
|
2018
Q1 | $3.81B | Buy |
29,761,934
+590,069
| +2% | +$75.6M | 1.63% | 8 |
|
2017
Q4 | $4.08B | Buy |
29,171,865
+2,987,168
| +11% | +$417M | 1.71% | 8 |
|
2017
Q3 | $3.4B | Buy |
26,184,697
+227,841
| +0.9% | +$29.6M | 1.48% | 9 |
|
2017
Q2 | $3.43B | Sell |
25,956,856
-473,506
| -2% | -$62.6M | 1.52% | 8 |
|
2017
Q1 | $3.29B | Sell |
26,430,362
-179,026
| -0.7% | -$22.3M | 1.54% | 8 |
|
2016
Q4 | $3.07B | Sell |
26,609,388
-1,123,603
| -4% | -$129M | 1.5% | 7 |
|
2016
Q3 | $3.28B | Sell |
27,732,991
-545,835
| -2% | -$64.5M | 1.6% | 7 |
|
2016
Q2 | $3.43B | Buy |
28,278,826
+282,955
| +1% | +$34.3M | 1.73% | 6 |
|
2016
Q1 | $3.03B | Sell |
27,995,871
-987,989
| -3% | -$107M | 1.57% | 8 |
|
2015
Q4 | $2.98B | Sell |
28,983,860
-455,893
| -2% | -$46.8M | 1.59% | 7 |
|
2015
Q3 | $2.75B | Sell |
29,439,753
-566,962
| -2% | -$52.9M | 1.54% | 10 |
|
2015
Q2 | $2.92B | Sell |
30,006,715
-828,631
| -3% | -$80.8M | 1.49% | 11 |
|
2015
Q1 | $3.1B | Sell |
30,835,346
-381,029
| -1% | -$38.3M | 1.57% | 11 |
|
2014
Q4 | $3.26B | Sell |
31,216,375
-1,121,352
| -3% | -$117M | 1.66% | 11 |
|
2014
Q3 | $3.45B | Sell |
32,337,727
-1,175,988
| -4% | -$125M | 1.82% | 8 |
|
2014
Q2 | $3.51B | Sell |
33,513,715
-496,763
| -1% | -$52M | 1.83% | 7 |
|
2014
Q1 | $3.34B | Buy |
34,010,478
+114,973
| +0.3% | +$11.3M | 1.83% | 8 |
|
2013
Q4 | $3.1B | Sell |
33,895,505
-2,032,778
| -6% | -$186M | 1.74% | 9 |
|
2013
Q3 | $3.11B | Buy |
35,928,283
+422,621
| +1% | +$36.6M | 1.93% | 6 |
|
2013
Q2 | $3.05B | Buy |
+35,505,662
| New | +$3.05B | 2.06% | 4 |
|