MSU
Mizuho Securities USA’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
166,292
-26,485
| -14% | -$4.05M | 0.54% | 25 |
|
|
2025
Q1 | $32M | Sell |
192,777
-35,411
| -16% | -$5.87M | 0.69% | 22 |
|
|
2024
Q4 | $33M | Buy |
228,188
+72,091
| +46% | +$10.4M | 0.6% | 23 |
|
|
2024
Q3 | $25.3M | Sell |
156,097
-29,472
| -16% | -$4.78M | 0.54% | 21 |
|
|
2024
Q2 | $27.1M | Buy |
+185,569
| New | +$27.1M | 0.6% | 23 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$636K | – | 240 |
|
|
2022
Q2 | $636K | Hold |
3,584
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $635K | Sell |
3,584
-8,778
| -71% | -$1.56M | 0.09% | 148 |
|
|
2021
Q4 | $2.12M | Sell |
12,362
-1,165
| -9% | -$199K | 0.19% | 121 |
|
|
2021
Q3 | $2.19M | Buy |
13,527
+340
| +3% | +$54.9K | 0.22% | 118 |
|
|
2021
Q2 | $2.17M | Sell |
13,187
-10,659
| -45% | -$1.76M | 0.18% | 99 |
|
|
2021
Q1 | $3.92M | Buy |
+23,846
| New | +$3.92M | 0.37% | 58 |
|
|
2020
Q3 | – | Sell |
-5,306
| Closed | -$746K | – | 170 |
|
|
2020
Q2 | $746K | Buy |
+5,306
| New | +$746K | 0.05% | 101 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$769K | – | 138 |
|
|
2019
Q4 | $769K | Sell |
5,270
-13,330
| -72% | -$1.95M | 0.04% | 113 |
|
|
2019
Q3 | $2.41M | Buy |
+18,600
| New | +$2.41M | 0.14% | 62 |
|
|
2018
Q3 | – | Sell |
-124,800
| Closed | -$15.1M | – | 163 |
|
|
2018
Q2 | $15.1M | Sell |
124,800
-5,105
| -4% | -$619K | 1.55% | 9 |
|
|
2018
Q1 | $16.6M | Buy |
129,905
+111,399
| +602% | +$14.3M | 1.04% | 10 |
|
|
2017
Q4 | $2.59M | Buy |
18,506
+3,199
| +21% | +$447K | 0.14% | 42 |
|
|
2017
Q3 | $1.99M | Buy |
+15,307
| New | +$1.99M | 0.1% | 57 |
|
|
2017
Q1 | – | Sell |
-150,039
| Closed | -$17.3M | – | 160 |
|
|
2016
Q4 | $17.3M | Buy |
150,039
+119,225
| +387% | +$13.7M | 0.72% | 15 |
|
|
2016
Q3 | $3.64M | Buy |
30,814
+24,829
| +415% | +$2.93M | 0.3% | 53 |
|
|
2016
Q2 | $726K | Buy |
+5,985
| New | +$726K | 0.12% | 89 |
|
|
2016
Q1 | – | Sell |
-304,000
| Closed | -$31.2M | – | 101 |
|
|
2015
Q4 | $31.2M | Buy |
304,000
+29,600
| +11% | +$3.04M | 3.87% | 5 |
|
|
2015
Q3 | $25.6M | Buy |
274,400
+261,042
| +1,954% | +$24.4M | 6.65% | 3 |
|
|
2015
Q2 | $1.3M | Sell |
13,358
-74,082
| -85% | -$7.22M | 0.16% | 66 |
|
|
2015
Q1 | $8.8M | Sell |
87,440
-27,530
| -24% | -$2.77M | 1.14% | 19 |
|
|
2014
Q4 | $12M | Sell |
114,970
-59,023
| -34% | -$6.17M | 1.18% | 17 |
|
|
2014
Q3 | $18.5M | Buy |
+173,993
| New | +$18.5M | 2.18% | 8 |
|
|
2014
Q1 | – | Sell |
-113,376
| Closed | -$10.4M | – | 63 |
|
|
2013
Q4 | $10.4M | Sell |
113,376
-39,120
| -26% | -$3.58M | 0.86% | 25 |
|
|
2013
Q3 | $13.2M | Buy |
152,496
+6,003
| +4% | +$520K | 0.84% | 18 |
|
|
2013
Q2 | $12.6M | Buy |
+146,493
| New | +$12.6M | 0.62% | 21 |
|