MLICM
Metropolitan Life Insurance Company (MetLife)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,092
| Closed | -$15.4M | – | 1090 |
|
|
2024
Q1 | $15.4M | Sell |
97,092
-895
| -0.9% | -$142K | 0.67% | 24 |
|
|
2023
Q4 | $15.4M | Sell |
97,987
-1,644
| -2% | -$258K | 0.72% | 21 |
|
|
2023
Q3 | $15.5M | Sell |
99,631
-13,621
| -12% | -$2.12M | 0.81% | 19 |
|
|
2023
Q2 | $18.7M | Sell |
113,252
-3,688
| -3% | -$610K | 0.91% | 17 |
|
|
2023
Q1 | $18.1M | Sell |
116,940
-30,475
| -21% | -$4.72M | 0.93% | 17 |
|
|
2022
Q4 | $26M | Sell |
147,415
-9,118
| -6% | -$1.61M | 1.16% | 11 |
|
|
2022
Q3 | $25.6M | Sell |
156,533
-1,963
| -1% | -$321K | 1.21% | 11 |
|
|
2022
Q2 | $28.1M | Sell |
158,496
-3,964
| -2% | -$704K | 1.23% | 11 |
|
|
2022
Q1 | $28.8M | Sell |
162,460
-138,556
| -46% | -$24.6M | 1.03% | 14 |
|
|
2021
Q4 | $51.5M | Sell |
301,016
-6,405
| -2% | -$1.1M | 0.7% | 16 |
|
|
2021
Q3 | $49.6M | Sell |
307,421
-10,610
| -3% | -$1.71M | 0.72% | 16 |
|
|
2021
Q2 | $52.4M | Sell |
318,031
-22,871
| -7% | -$3.77M | 0.74% | 16 |
|
|
2021
Q1 | $56M | Sell |
340,902
-17,793
| -5% | -$2.92M | 0.84% | 15 |
|
|
2020
Q4 | $56.5M | Sell |
358,695
-17,798
| -5% | -$2.8M | 0.84% | 14 |
|
|
2020
Q3 | $56.1M | Sell |
376,493
-16,702
| -4% | -$2.49M | 0.95% | 12 |
|
|
2020
Q2 | $55.3M | Sell |
393,195
-20,946
| -5% | -$2.95M | 0.98% | 9 |
|
|
2020
Q1 | $54.3M | Sell |
414,141
-2,409
| -0.6% | -$316K | 1.11% | 8 |
|
|
2019
Q4 | $60.8M | Buy |
416,550
+724
| +0.2% | +$106K | 0.97% | 11 |
|
|
2019
Q3 | $53.8M | Sell |
415,826
-5,485
| -1% | -$710K | 0.91% | 12 |
|
|
2019
Q2 | $58.7M | Buy |
421,311
+27,039
| +7% | +$3.77M | 0.99% | 11 |
|
|
2019
Q1 | $55.1M | Sell |
394,272
-16,511
| -4% | -$2.31M | 1% | 10 |
|
|
2018
Q4 | $53M | Sell |
410,783
-2,033
| -0.5% | -$262K | 1.06% | 10 |
|
|
2018
Q3 | $57M | Sell |
412,816
-14,170
| -3% | -$1.96M | 0.97% | 10 |
|
|
2018
Q2 | $51.8M | Sell |
426,986
-6,464
| -1% | -$784K | 0.84% | 16 |
|
|
2018
Q1 | $55.5M | Buy |
433,450
+2,038
| +0.5% | +$261K | 0.78% | 13 |
|
|
2017
Q4 | $60.3M | Sell |
431,412
-857,241
| -67% | -$120M | 0.8% | 11 |
|
|
2017
Q3 | $168M | Sell |
1,288,653
-27,073
| -2% | -$3.52M | 1.05% | 8 |
|
|
2017
Q2 | $174M | Sell |
1,315,726
-46,470
| -3% | -$6.15M | 1.2% | 7 |
|
|
2017
Q1 | $170M | Sell |
1,362,196
-23,881
| -2% | -$2.97M | 1.18% | 7 |
|
|
2016
Q4 | $160M | Sell |
1,386,077
-44,358
| -3% | -$5.11M | 1.15% | 5 |
|
|
2016
Q3 | $169M | Sell |
1,430,435
-18,961
| -1% | -$2.24M | 1.24% | 6 |
|
|
2016
Q2 | $176M | Sell |
1,449,396
-13,831
| -0.9% | -$1.68M | 1.31% | 5 |
|
|
2016
Q1 | $158M | Sell |
1,463,227
-29,806
| -2% | -$3.23M | 1.22% | 5 |
|
|
2015
Q4 | $153M | Sell |
1,493,033
-23,743
| -2% | -$2.44M | 1.18% | 6 |
|
|
2015
Q3 | $142M | Sell |
1,516,776
-29,444
| -2% | -$2.75M | 1.02% | 8 |
|
|
2015
Q2 | $151M | Sell |
1,546,220
-12,197
| -0.8% | -$1.19M | 1.06% | 6 |
|
|
2015
Q1 | $157M | Sell |
1,558,417
-30,242
| -2% | -$3.04M | 1.15% | 5 |
|
|
2014
Q4 | $166M | Sell |
1,588,659
-21,573
| -1% | -$2.26M | 1.15% | 6 |
|
|
2014
Q3 | $172M | Sell |
1,610,232
-28,825
| -2% | -$3.07M | 1.24% | 6 |
|
|
2014
Q2 | $171M | Sell |
1,639,057
-75,538
| -4% | -$7.9M | 1.19% | 6 |
|
|
2014
Q1 | $168M | Sell |
1,714,595
-22,844
| -1% | -$2.24M | 1.17% | 6 |
|
|
2013
Q4 | $159M | Sell |
1,737,439
-35,939
| -2% | -$3.29M | 1.12% | 7 |
|
|
2013
Q3 | $154M | Sell |
1,773,378
-4,511
| -0.3% | -$391K | 1.17% | 7 |
|
|
2013
Q2 | $153M | Buy |
+1,777,889
| New | +$153M | 1.22% | 6 |
|