NEAM
New England Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
63,754
+290
| +0.5% | +$44.3K | 1.52% | 13 |
|
|
2025
Q1 | $10.5M | Buy |
63,464
+7,325
| +13% | +$1.21M | 1.71% | 10 |
|
|
2024
Q4 | $8.12M | Sell |
56,139
-6,850
| -11% | -$991K | 1.39% | 14 |
|
|
2024
Q3 | $10.2M | Buy |
62,989
+11,845
| +23% | +$1.92M | 1.59% | 12 |
|
|
2024
Q2 | $7.48M | Sell |
51,144
-385
| -0.7% | -$56.3K | 1.24% | 27 |
|
|
2024
Q1 | $8.15M | Buy |
51,529
+2,225
| +5% | +$352K | 1.26% | 21 |
|
|
2023
Q4 | $7.73M | Buy |
49,304
+2,368
| +5% | +$371K | 1.24% | 20 |
|
|
2023
Q3 | $7.31M | Buy |
46,936
+4,750
| +11% | +$740K | 1.2% | 24 |
|
|
2023
Q2 | $6.98M | Buy |
42,186
+6,400
| +18% | +$1.06M | 1.01% | 30 |
|
|
2023
Q1 | $5.55M | Sell |
35,786
-2,075
| -5% | -$322K | 0.83% | 45 |
|
|
2022
Q4 | $6.69M | Sell |
37,861
-1,775
| -4% | -$314K | 0.12% | 39 |
|
|
2022
Q3 | $6.48M | Buy |
39,636
+2,795
| +8% | +$457K | 0.11% | 37 |
|
|
2022
Q2 | $6.54M | Buy |
36,841
+1,480
| +4% | +$263K | 0.11% | 40 |
|
|
2022
Q1 | $6.27M | Sell |
35,361
-700
| -2% | -$124K | 0.1% | 40 |
|
|
2021
Q4 | $6.17M | Buy |
36,061
+1,500
| +4% | +$257K | 0.09% | 38 |
|
|
2021
Q3 | $5.58M | Buy |
34,561
+3,034
| +10% | +$490K | 0.1% | 38 |
|
|
2021
Q2 | $5.19M | Buy |
31,527
+900
| +3% | +$148K | 0.09% | 39 |
|
|
2021
Q1 | $5.03M | Buy |
30,627
+550
| +2% | +$90.4K | 0.1% | 41 |
|
|
2020
Q4 | $4.73M | Buy |
30,077
+700
| +2% | +$110K | 0.1% | 40 |
|
|
2020
Q3 | $4.37M | Sell |
29,377
-850
| -3% | -$127K | 0.1% | 39 |
|
|
2020
Q2 | $4.25M | Sell |
30,227
-2,500
| -8% | -$352K | 0.1% | 35 |
|
|
2020
Q1 | $4.29M | Buy |
32,727
+1,620
| +5% | +$212K | 0.1% | 34 |
|
|
2019
Q4 | $4.54M | Sell |
31,107
-350
| -1% | -$51.1K | 0.07% | 39 |
|
|
2019
Q3 | $4.07M | Hold |
31,457
| – | – | 0.08% | 46 |
|
|
2019
Q2 | $4.38M | Sell |
31,457
-200
| -0.6% | -$27.9K | 0.09% | 39 |
|
|
2019
Q1 | $4.43M | Buy |
31,657
+1,325
| +4% | +$185K | 0.09% | 40 |
|
|
2018
Q4 | $3.91M | Buy |
30,332
+1,250
| +4% | +$161K | 0.08% | 38 |
|
|
2018
Q3 | $4.02M | Buy |
29,082
+100
| +0.3% | +$13.8K | 0.07% | 41 |
|
|
2018
Q2 | $3.52M | Buy |
28,982
+2,900
| +11% | +$352K | 0.06% | 44 |
|
|
2018
Q1 | $3.34M | Buy |
26,082
+1,050
| +4% | +$135K | 0.06% | 40 |
|
|
2017
Q4 | $3.5M | Sell |
25,032
-300
| -1% | -$41.9K | 0.07% | 39 |
|
|
2017
Q3 | $3.29M | Hold |
25,332
| – | – | 0.07% | 40 |
|
|
2017
Q2 | $3.35M | Sell |
25,332
-300
| -1% | -$39.7K | 0.11% | 34 |
|
|
2017
Q1 | $3.19M | Buy |
25,632
+3,382
| +15% | +$421K | 0.05% | 45 |
|
|
2016
Q4 | $2.56M | Buy |
22,250
+1,500
| +7% | +$173K | 0.07% | 47 |
|
|
2016
Q3 | $2.45M | Buy |
20,750
+1,600
| +8% | +$189K | 0.09% | 49 |
|
|
2016
Q2 | $2.32M | Buy |
19,150
+100
| +0.5% | +$12.1K | 0.08% | 56 |
|
|
2016
Q1 | $2.06M | Sell |
19,050
-4,300
| -18% | -$465K | 0.06% | 62 |
|
|
2015
Q4 | $2.4M | Buy |
23,350
+1,200
| +5% | +$123K | 0.06% | 59 |
|
|
2015
Q3 | $2.07M | Buy |
22,150
+2,400
| +12% | +$224K | 0.05% | 81 |
|
|
2015
Q2 | $1.92M | Buy |
19,750
+500
| +3% | +$48.7K | 0.05% | 85 |
|
|
2015
Q1 | $1.94M | Buy |
19,250
+2,750
| +17% | +$277K | 0.05% | 85 |
|
|
2014
Q4 | $1.73M | Hold |
16,500
| – | – | 0.04% | 89 |
|
|
2014
Q3 | $1.76M | Sell |
16,500
-3,100
| -16% | -$330K | 0.04% | 93 |
|
|
2014
Q2 | $2.05M | Sell |
19,600
-3,800
| -16% | -$398K | 0.05% | 96 |
|
|
2014
Q1 | $2.3M | Sell |
23,400
-4,800
| -17% | -$472K | 0.06% | 82 |
|
|
2013
Q4 | $2.58M | Buy |
28,200
+1,000
| +4% | +$91.6K | 0.07% | 81 |
|
|
2013
Q3 | $2.36M | Buy |
27,200
+10,200
| +60% | +$884K | 0.07% | 77 |
|
|
2013
Q2 | $1.46M | Buy |
+17,000
| New | +$1.46M | 0.04% | 79 |
|