MPWT
MassMutual Private Wealth & Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
205,088
+998
| +0.5% | +$152K | 0.83% | 30 |
|
|
2025
Q1 | $33.8M | Buy |
204,090
+11,386
| +6% | +$1.89M | 0.98% | 25 |
|
|
2024
Q4 | $27.9M | Sell |
192,704
-55,601
| -22% | -$8.04M | 0.78% | 32 |
|
|
2024
Q3 | $40.2M | Buy |
248,305
+24,191
| +11% | +$3.92M | 1.15% | 17 |
|
|
2024
Q2 | $32.8M | Sell |
224,114
-12,370
| -5% | -$1.81M | 0.99% | 21 |
|
|
2024
Q1 | $37.4M | Buy |
236,484
+8,239
| +4% | +$1.3M | 1.16% | 18 |
|
|
2023
Q4 | $35.8M | Sell |
228,245
-5,983
| -3% | -$938K | 1.2% | 18 |
|
|
2023
Q3 | $36.5M | Sell |
234,228
-1,437
| -0.6% | -$224K | 1.35% | 16 |
|
|
2023
Q2 | $39M | Buy |
235,665
+15,176
| +7% | +$2.51M | 1.4% | 15 |
|
|
2023
Q1 | $34.2M | Buy |
220,489
+4,976
| +2% | +$771K | 1.31% | 17 |
|
|
2022
Q4 | $38.1M | Sell |
215,513
-823
| -0.4% | -$145K | 1.57% | 12 |
|
|
2022
Q3 | $35.3M | Buy |
216,336
+261
| +0.1% | +$42.6K | 1.6% | 10 |
|
|
2022
Q2 | $38.4M | Buy |
216,075
+6,328
| +3% | +$1.12M | 1.66% | 8 |
|
|
2022
Q1 | $37.2M | Buy |
209,747
+6,745
| +3% | +$1.2M | 1.41% | 14 |
|
|
2021
Q4 | $34.7M | Buy |
203,002
+7,728
| +4% | +$1.32M | 1.29% | 16 |
|
|
2021
Q3 | $31.5M | Buy |
195,274
+11,520
| +6% | +$1.86M | 1.3% | 14 |
|
|
2021
Q2 | $30.3M | Buy |
183,754
+8,724
| +5% | +$1.44M | 1.29% | 14 |
|
|
2021
Q1 | $28.8M | Buy |
175,030
+8,386
| +5% | +$1.38M | 1.35% | 12 |
|
|
2020
Q4 | $26.2M | Buy |
166,644
+12,753
| +8% | +$2.01M | 1.34% | 13 |
|
|
2020
Q3 | $22.9M | Sell |
153,891
-14,944
| -9% | -$2.22M | 1.34% | 14 |
|
|
2020
Q2 | $23.7M | Buy |
168,835
+7,907
| +5% | +$1.11M | 1.53% | 12 |
|
|
2020
Q1 | $21.1M | Sell |
160,928
-10,121
| -6% | -$1.33M | 1.68% | 9 |
|
|
2019
Q4 | $25M | Sell |
171,049
-5,067
| -3% | -$739K | 1.54% | 10 |
|
|
2019
Q3 | $22.8M | Buy |
176,116
+9,518
| +6% | +$1.23M | 1.53% | 12 |
|
|
2019
Q2 | $23.2M | Buy |
166,598
+3,230
| +2% | +$450K | 1.6% | 10 |
|
|
2019
Q1 | $22.8M | Buy |
163,368
+2,387
| +1% | +$334K | 1.65% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
160,981
+986
| +0.6% | +$127K | 1.78% | 9 |
|
|
2018
Q3 | $22.1M | Buy |
159,995
+102
| +0.1% | +$14.1K | 1.64% | 11 |
|
|
2018
Q2 | $19.4M | Buy |
159,893
+1,867
| +1% | +$227K | 1.55% | 11 |
|
|
2018
Q1 | $20.3M | Buy |
158,026
+1,860
| +1% | +$238K | 1.68% | 10 |
|
|
2017
Q4 | $21.8M | Buy |
156,166
+3,947
| +3% | +$551K | 1.81% | 9 |
|
|
2017
Q3 | $19.8M | Buy |
152,219
+7,756
| +5% | +$1.01M | 1.64% | 8 |
|
|
2017
Q2 | $19.1M | Buy |
144,463
+5,310
| +4% | +$702K | 1.7% | 7 |
|
|
2017
Q1 | $17.3M | Buy |
139,153
+5,246
| +4% | +$653K | 1.63% | 6 |
|
|
2016
Q4 | $15.4M | Buy |
+133,907
| New | +$15.4M | 1.89% | 6 |
|
|
2016
Q2 | $13M | Buy |
106,925
+17,282
| +19% | +$2.1M | 1.64% | 7 |
|
|
2016
Q1 | $9.7M | Buy |
89,643
+4,432
| +5% | +$480K | 1.31% | 10 |
|
|
2015
Q4 | $8.75M | Buy |
85,211
+28,562
| +50% | +$2.93M | 1.25% | 12 |
|
|
2015
Q3 | $6.04M | Buy |
56,649
+4,810
| +9% | +$513K | 1.27% | 14 |
|
|
2015
Q2 | $5.42M | Sell |
51,839
-16,212
| -24% | -$1.7M | 1.21% | 16 |
|
|
2015
Q1 | $6.85M | Buy |
68,051
+33,843
| +99% | +$3.4M | 1.13% | 15 |
|
|
2014
Q4 | $3.58M | Sell |
34,208
-22,441
| -40% | -$2.35M | 1.16% | 14 |
|
|
2014
Q3 | $6.04M | Buy |
56,649
+29,679
| +110% | +$3.16M | 1.2% | 16 |
|
|
2014
Q2 | $2.82M | Buy |
26,970
+7,318
| +37% | +$766K | 1.11% | 15 |
|
|
2014
Q1 | $1.93M | Buy |
19,652
+6,725
| +52% | +$661K | 1.13% | 16 |
|
|
2013
Q4 | $1.18M | Buy |
+12,927
| New | +$1.18M | 1.09% | 19 |
|