N
Natixis’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
635,153
+574,333
| +944% | +$87.7M | 0.43% | 32 |
|
|
2025
Q1 | $10.1M | Sell |
60,820
-104,690
| -63% | -$17.4M | 0.06% | 214 |
|
|
2024
Q4 | $23.9M | Buy |
165,510
+23,261
| +16% | +$3.36M | 0.15% | 108 |
|
|
2024
Q3 | $23.1M | Sell |
142,249
-29,840
| -17% | -$4.84M | 0.13% | 108 |
|
|
2024
Q2 | $25.2M | Sell |
172,089
-18,833
| -10% | -$2.75M | 0.14% | 112 |
|
|
2024
Q1 | $30.2M | Buy |
190,922
+119,310
| +167% | +$18.9M | 0.16% | 106 |
|
|
2023
Q4 | $11.2M | Sell |
71,612
-14,350
| -17% | -$2.25M | 0.08% | 185 |
|
|
2023
Q3 | $13.4M | Sell |
85,962
-540,350
| -86% | -$84.2M | 0.1% | 153 |
|
|
2023
Q2 | $104M | Sell |
626,312
-56,030
| -8% | -$9.27M | 0.84% | 19 |
|
|
2023
Q1 | $106M | Sell |
682,342
-251,979
| -27% | -$39.1M | 0.95% | 13 |
|
|
2022
Q4 | $165M | Buy |
934,321
+188,848
| +25% | +$33.4M | 0.93% | 17 |
|
|
2022
Q3 | $122M | Buy |
745,473
+128,456
| +21% | +$21M | 0.57% | 24 |
|
|
2022
Q2 | $109M | Sell |
617,017
-858,591
| -58% | -$152M | 0.4% | 29 |
|
|
2022
Q1 | $262M | Buy |
1,475,608
+1,050,606
| +247% | +$186M | 0.91% | 14 |
|
|
2021
Q4 | $72.7M | Sell |
425,002
-984,657
| -70% | -$168M | 0.25% | 66 |
|
|
2021
Q3 | $228M | Buy |
1,409,659
+956,387
| +211% | +$154M | 0.79% | 14 |
|
|
2021
Q2 | $74.7M | Buy |
453,272
+233,986
| +107% | +$38.5M | 0.33% | 72 |
|
|
2021
Q1 | $36M | Sell |
219,286
-884,764
| -80% | -$145M | 0.12% | 177 |
|
|
2020
Q4 | $174M | Sell |
1,104,050
-657,943
| -37% | -$104M | 0.63% | 29 |
|
|
2020
Q3 | $262M | Buy |
1,761,993
+1,320,224
| +299% | +$197M | 1.93% | 3 |
|
|
2020
Q2 | $62.1M | Sell |
441,769
-788,535
| -64% | -$111M | 0.48% | 40 |
|
|
2020
Q1 | $161M | Buy |
1,230,304
+686,946
| +126% | +$90.1M | 1.27% | 10 |
|
|
2019
Q4 | $79M | Sell |
543,358
-625,240
| -54% | -$90.8M | 0.49% | 40 |
|
|
2019
Q3 | $151M | Buy |
1,168,598
+241,757
| +26% | +$31.3M | 0.97% | 15 |
|
|
2019
Q2 | $129M | Buy |
926,841
+238,064
| +35% | +$33.2M | 0.99% | 18 |
|
|
2019
Q1 | $95.7M | Sell |
688,777
-166,865
| -20% | -$23.2M | 0.6% | 30 |
|
|
2018
Q4 | $110M | Sell |
855,642
-46,189
| -5% | -$5.96M | 0.91% | 18 |
|
|
2018
Q3 | $125M | Sell |
901,831
-316,746
| -26% | -$43.8M | 0.72% | 37 |
|
|
2018
Q2 | $148M | Sell |
1,218,577
-93,996
| -7% | -$11.4M | 0.78% | 23 |
|
|
2018
Q1 | $168M | Buy |
1,312,573
+234,229
| +22% | +$30M | 1.03% | 16 |
|
|
2017
Q4 | $151M | Sell |
1,078,344
-1,649,710
| -60% | -$230M | 1.16% | 12 |
|
|
2017
Q3 | $355M | Buy |
2,728,054
+2,112,288
| +343% | +$275M | 3.27% | 1 |
|
|
2017
Q2 | $81.5M | Buy |
615,766
+601,781
| +4,303% | +$79.6M | 0.93% | 22 |
|
|
2017
Q1 | $1.74M | Sell |
13,985
-410,097
| -97% | -$51.1M | 0.02% | 323 |
|
|
2016
Q4 | $48.9M | Buy |
424,082
+390,069
| +1,147% | +$44.9M | 0.5% | 48 |
|
|
2016
Q3 | $4.02M | Buy |
+34,013
| New | +$4.02M | 0.05% | 214 |
|
|
2016
Q2 | – | Sell |
-27,051
| Closed | -$2.93M | – | 424 |
|
|
2016
Q1 | $2.93M | Sell |
27,051
-149,213
| -85% | -$16.1M | 0.05% | 177 |
|
|
2015
Q4 | $18.1M | Sell |
176,264
-363,977
| -67% | -$37.4M | 0.3% | 52 |
|
|
2015
Q3 | $50.4M | Buy |
540,241
+240,710
| +80% | +$22.5M | 1.05% | 22 |
|
|
2015
Q2 | $29.2M | Sell |
299,531
-614,442
| -67% | -$59.9M | 0.39% | 54 |
|
|
2015
Q1 | $91.9M | Buy |
913,973
+523,710
| +134% | +$52.7M | 1.26% | 15 |
|
|
2014
Q4 | $40.8M | Sell |
390,263
-249,971
| -39% | -$26.1M | 0.56% | 34 |
|
|
2014
Q3 | $68.2M | Sell |
640,234
-1,584,581
| -71% | -$169M | 1.05% | 18 |
|
|
2014
Q2 | $233M | Buy |
2,224,815
+1,040,862
| +88% | +$109M | 2.8% | 4 |
|
|
2014
Q1 | $116M | Sell |
1,183,953
-1,279,358
| -52% | -$126M | 1.51% | 12 |
|
|
2013
Q4 | $226M | Buy |
2,463,311
+1,303,010
| +112% | +$119M | 1.94% | 7 |
|
|
2013
Q3 | $101M | Buy |
1,160,301
+1,052,239
| +974% | +$91.2M | 1.07% | 13 |
|
|
2013
Q2 | $9.28M | Buy |
+108,062
| New | +$9.28M | 0.13% | 155 |
|