Natixis Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
1,306,987
+3,747
| +0.3% | +$572K | 0.32% | 60 |
|
|
2025
Q1 | $216M | Buy |
1,303,240
+281,098
| +28% | +$46.6M | 0.4% | 45 |
|
|
2024
Q4 | $148M | Sell |
1,022,142
-533,871
| -34% | -$77.2M | 0.28% | 71 |
|
|
2024
Q3 | $252M | Buy |
1,556,013
+254,861
| +20% | +$41.3M | 0.49% | 34 |
|
|
2024
Q2 | $190M | Sell |
1,301,152
-186,044
| -13% | -$27.2M | 0.41% | 45 |
|
|
2024
Q1 | $235M | Buy |
1,487,196
+41,806
| +3% | +$6.61M | 0.54% | 29 |
|
|
2023
Q4 | $227M | Sell |
1,445,390
-83,536
| -5% | -$13.1M | 0.6% | 26 |
|
|
2023
Q3 | $238M | Sell |
1,528,926
-103,538
| -6% | -$16.1M | 0.73% | 17 |
|
|
2023
Q2 | $270M | Buy |
1,632,464
+396,111
| +32% | +$65.6M | 0.83% | 13 |
|
|
2023
Q1 | $192M | Sell |
1,236,353
-168,967
| -12% | -$26.2M | 0.66% | 22 |
|
|
2022
Q4 | $248M | Buy |
1,405,320
+98,436
| +8% | +$17.4M | 0.94% | 9 |
|
|
2022
Q3 | $213M | Sell |
1,306,884
-72,622
| -5% | -$11.9M | 0.9% | 11 |
|
|
2022
Q2 | $245M | Buy |
1,379,506
+18,244
| +1% | +$3.24M | 1.08% | 7 |
|
|
2022
Q1 | $241M | Buy |
1,361,262
+412,785
| +44% | +$73.2M | 0.92% | 10 |
|
|
2021
Q4 | $162M | Buy |
948,477
+77,502
| +9% | +$13.3M | 0.62% | 24 |
|
|
2021
Q3 | $141M | Buy |
870,975
+28,078
| +3% | +$4.53M | 0.58% | 29 |
|
|
2021
Q2 | $139M | Buy |
842,897
+73,452
| +10% | +$12.1M | 0.65% | 20 |
|
|
2021
Q1 | $126M | Buy |
769,445
+19,752
| +3% | +$3.25M | 0.66% | 22 |
|
|
2020
Q4 | $118M | Buy |
749,693
+8,112
| +1% | +$1.28M | 0.68% | 20 |
|
|
2020
Q3 | $110M | Buy |
741,581
+10,883
| +1% | +$1.62M | 0.69% | 20 |
|
|
2020
Q2 | $103M | Sell |
730,698
-139,185
| -16% | -$19.6M | 0.68% | 22 |
|
|
2020
Q1 | $114M | Buy |
869,883
+122,794
| +16% | +$16.1M | 0.93% | 14 |
|
|
2019
Q4 | $109M | Buy |
747,089
+219,062
| +41% | +$32M | 0.77% | 18 |
|
|
2019
Q3 | $68.3M | Sell |
528,027
-24,277
| -4% | -$3.14M | 0.54% | 37 |
|
|
2019
Q2 | $76.9M | Buy |
552,304
+37,899
| +7% | +$5.28M | 0.63% | 26 |
|
|
2019
Q1 | $71.9M | Buy |
514,405
+48,797
| +10% | +$6.82M | 0.63% | 28 |
|
|
2018
Q4 | $60.1M | Sell |
465,608
-11,666
| -2% | -$1.51M | 0.59% | 35 |
|
|
2018
Q3 | $65.9M | Buy |
477,274
+69,389
| +17% | +$9.59M | 0.58% | 29 |
|
|
2018
Q2 | $49.5M | Sell |
407,885
-3,603
| -0.9% | -$437K | 0.47% | 40 |
|
|
2018
Q1 | $52.7M | Buy |
411,488
+10,909
| +3% | +$1.4M | 0.52% | 33 |
|
|
2017
Q4 | $56M | Buy |
400,579
+19,292
| +5% | +$2.7M | 0.57% | 32 |
|
|
2017
Q3 | $49.6M | Buy |
381,287
+4,166
| +1% | +$542K | 0.52% | 35 |
|
|
2017
Q2 | $49.9M | Sell |
377,121
-75,299
| -17% | -$9.96M | 0.54% | 37 |
|
|
2017
Q1 | $56.3M | Sell |
452,420
-13,535
| -3% | -$1.69M | 0.62% | 26 |
|
|
2016
Q4 | $53.7M | Sell |
465,955
-105,499
| -18% | -$12.2M | 0.65% | 24 |
|
|
2016
Q3 | $67.5M | Sell |
571,454
-9,495
| -2% | -$1.12M | 0.87% | 15 |
|
|
2016
Q2 | $70.5M | Buy |
580,949
+75,870
| +15% | +$9.2M | 0.97% | 10 |
|
|
2016
Q1 | $54.6M | Buy |
505,079
+234,418
| +87% | +$25.4M | 0.82% | 17 |
|
|
2015
Q4 | $27.8M | Buy |
270,661
+43,417
| +19% | +$4.46M | 0.46% | 36 |
|
|
2015
Q3 | $21.2M | Sell |
227,244
-2,474
| -1% | -$231K | 0.37% | 50 |
|
|
2015
Q2 | $22.4M | Sell |
229,718
-27,724
| -11% | -$2.7M | 0.38% | 39 |
|
|
2015
Q1 | $25.9M | Buy |
257,442
+5,969
| +2% | +$600K | 0.45% | 26 |
|
|
2014
Q4 | $26.3M | Buy |
251,473
+6,243
| +3% | +$653K | 0.49% | 21 |
|
|
2014
Q3 | $26.1M | Buy |
245,230
+12,942
| +6% | +$1.38M | 0.52% | 20 |
|
|
2014
Q2 | $24.3M | Buy |
232,288
+21,414
| +10% | +$2.24M | 0.35% | 36 |
|
|
2014
Q1 | $20.7M | Buy |
210,874
+13,903
| +7% | +$1.37M | 0.32% | 49 |
|
|
2013
Q4 | $18M | Buy |
196,971
+10,458
| +6% | +$958K | 0.3% | 65 |
|
|
2013
Q3 | $16.2M | Buy |
186,513
+27,692
| +17% | +$2.4M | 0.3% | 66 |
|
|
2013
Q2 | $13.6M | Buy |
+158,821
| New | +$13.6M | 0.27% | 79 |
|