MAM
Meeder Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
45,938
-32,019
| -41% | -$4.89M | 0.43% | 50 |
|
|
2025
Q1 | $12.9M | Buy |
77,957
+54,512
| +233% | +$9.04M | 0.87% | 22 |
|
|
2024
Q4 | $3.39M | Sell |
23,445
-180,717
| -89% | -$26.1M | 0.24% | 65 |
|
|
2024
Q3 | $33.1M | Sell |
204,162
-42,716
| -17% | -$6.92M | 2.21% | 12 |
|
|
2024
Q2 | $36.1M | Buy |
246,878
+114,022
| +86% | +$16.7M | 2.53% | 9 |
|
|
2024
Q1 | $21M | Buy |
132,856
+101,683
| +326% | +$16.1M | 1.33% | 18 |
|
|
2023
Q4 | $4.89M | Sell |
31,173
-92,845
| -75% | -$14.6M | 0.38% | 68 |
|
|
2023
Q3 | $19.3M | Buy |
124,018
+67,987
| +121% | +$10.6M | 1.52% | 14 |
|
|
2023
Q2 | $9.27M | Sell |
56,031
-103,217
| -65% | -$17.1M | 0.67% | 34 |
|
|
2023
Q1 | $24.7M | Buy |
159,248
+64,004
| +67% | +$9.92M | 1.97% | 8 |
|
|
2022
Q4 | $16.8M | Sell |
95,244
-61,209
| -39% | -$10.8M | 1.47% | 11 |
|
|
2022
Q3 | $25.6M | Buy |
156,453
+5,500
| +4% | +$899K | 1.47% | 11 |
|
|
2022
Q2 | $26.8M | Buy |
150,953
+1,541
| +1% | +$274K | 1.56% | 11 |
|
|
2022
Q1 | $26.5M | Buy |
+149,412
| New | +$26.5M | 1.29% | 14 |
|
|
2021
Q4 | – | Sell |
-146,930
| Closed | -$23.7M | – | 1755 |
|
|
2021
Q3 | $23.7M | Sell |
146,930
-5,205
| -3% | -$841K | 1.24% | 12 |
|
|
2021
Q2 | $25.1M | Buy |
152,135
+2,179
| +1% | +$359K | 1.17% | 16 |
|
|
2021
Q1 | $24.6M | Buy |
149,956
+131,597
| +717% | +$21.6M | 1.26% | 11 |
|
|
2020
Q4 | $2.89M | Sell |
18,359
-132,443
| -88% | -$20.8M | 0.64% | 25 |
|
|
2020
Q3 | $22.5M | Buy |
150,802
+11,369
| +8% | +$1.69M | 1.45% | 10 |
|
|
2020
Q2 | $19.6M | Buy |
139,433
+26,968
| +24% | +$3.79M | 1.28% | 10 |
|
|
2020
Q1 | $14.7M | Buy |
112,465
+3,218
| +3% | +$422K | 1.15% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
109,247
-1,417
| -1% | -$207K | 0.97% | 13 |
|
|
2019
Q3 | $14.3M | Buy |
110,664
+974
| +0.9% | +$126K | 0.95% | 14 |
|
|
2019
Q2 | $15.3M | Buy |
109,690
+10,927
| +11% | +$1.52M | 1.07% | 12 |
|
|
2019
Q1 | $13.8M | Buy |
98,763
+507
| +0.5% | +$70.9K | 1.09% | 11 |
|
|
2018
Q4 | $12.7M | Buy |
98,256
+22,157
| +29% | +$2.86M | 1.13% | 12 |
|
|
2018
Q3 | $10.5M | Buy |
76,099
+19,318
| +34% | +$2.67M | 0.79% | 26 |
|
|
2018
Q2 | $6.89M | Sell |
56,781
-419
| -0.7% | -$50.8K | 0.59% | 42 |
|
|
2018
Q1 | $7.33M | Sell |
57,200
-9,327
| -14% | -$1.2M | 0.68% | 27 |
|
|
2017
Q4 | $9.3M | Buy |
66,527
+512
| +0.8% | +$71.5K | 0.79% | 20 |
|
|
2017
Q3 | $8.58M | Sell |
66,015
-25,096
| -28% | -$3.26M | 0.93% | 12 |
|
|
2017
Q2 | $12.1M | Buy |
91,111
+7,975
| +10% | +$1.05M | 1.15% | 12 |
|
|
2017
Q1 | $10.4M | Sell |
83,136
-23,799
| -22% | -$2.96M | 0.93% | 14 |
|
|
2016
Q4 | $12.3M | Buy |
106,935
+10,264
| +11% | +$1.18M | 1.18% | 12 |
|
|
2016
Q3 | $11.4M | Sell |
96,671
-7,318
| -7% | -$864K | 0.97% | 14 |
|
|
2016
Q2 | $12.6M | Sell |
103,989
-1,854
| -2% | -$225K | 1.18% | 15 |
|
|
2016
Q1 | $11.5M | Buy |
105,843
+276
| +0.3% | +$29.9K | 1.08% | 15 |
|
|
2015
Q4 | $10.8M | Buy |
105,567
+53,769
| +104% | +$5.52M | 0.98% | 17 |
|
|
2015
Q3 | $4.84M | Sell |
51,798
-62,235
| -55% | -$5.81M | 0.47% | 48 |
|
|
2015
Q2 | $11.1M | Buy |
114,033
+31,647
| +38% | +$3.08M | 1.13% | 11 |
|
|
2015
Q1 | $8.29M | Buy |
82,386
+2,497
| +3% | +$251K | 0.89% | 13 |
|
|
2014
Q4 | $8.35M | Buy |
79,889
+9,498
| +13% | +$993K | 1.06% | 13 |
|
|
2014
Q3 | $7.5M | Buy |
70,391
+32,148
| +84% | +$3.43M | 1.1% | 24 |
|
|
2014
Q2 | $4M | Buy |
38,243
+135
| +0.4% | +$14.1K | 0.59% | 49 |
|
|
2014
Q1 | $3.74M | Buy |
38,108
+19,405
| +104% | +$1.91M | 0.61% | 53 |
|
|
2013
Q4 | $1.71M | Buy |
18,703
+13,490
| +259% | +$1.24M | 0.29% | 93 |
|
|
2013
Q3 | $452K | Buy |
5,213
+180
| +4% | +$15.6K | 0.09% | 171 |
|
|
2013
Q2 | $432K | Buy |
+5,033
| New | +$432K | 0.09% | 169 |
|