NYLIM
New York Life Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
332,631
+5,544
| +2% | +$847K | 0.48% | 37 |
|
|
2025
Q1 | $54.2M | Sell |
327,087
-1,462
| -0.4% | -$242K | 0.55% | 31 |
|
|
2024
Q4 | $47.5M | Buy |
328,549
+2,743
| +0.8% | +$397K | 0.46% | 39 |
|
|
2024
Q3 | $52.8M | Sell |
325,806
-10,593
| -3% | -$1.72M | 0.51% | 34 |
|
|
2024
Q2 | $49.2M | Buy |
336,399
+2,000
| +0.6% | +$292K | 0.49% | 33 |
|
|
2024
Q1 | $52.9M | Sell |
334,399
-12,391
| -4% | -$1.96M | 0.53% | 35 |
|
|
2023
Q4 | $54.4M | Sell |
346,790
-2,166
| -0.6% | -$339K | 0.56% | 32 |
|
|
2023
Q3 | $54.3M | Sell |
348,956
-25,626
| -7% | -$3.99M | 0.59% | 31 |
|
|
2023
Q2 | $62M | Sell |
374,582
-630
| -0.2% | -$104K | 0.64% | 27 |
|
|
2023
Q1 | $58.2M | Buy |
375,212
+1,473
| +0.4% | +$228K | 0.65% | 23 |
|
|
2022
Q4 | $66M | Sell |
373,739
-1,399
| -0.4% | -$247K | 0.75% | 17 |
|
|
2022
Q3 | $61.3M | Buy |
375,138
+933
| +0.2% | +$152K | 0.74% | 20 |
|
|
2022
Q2 | $66.4M | Buy |
+374,205
| New | +$66.4M | 0.77% | 20 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$233K | – | 133 |
|
|
2015
Q3 | $233K | Hold |
2,500
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $244K | Hold |
2,500
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $252K | Hold |
2,500
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $261K | Hold |
2,500
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $266K | Hold |
2,500
| – | – | 0.04% | 129 |
|
|
2014
Q2 | $262K | Hold |
2,500
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $246K | Hold |
2,500
| – | – | 0.05% | 88 |
|
|
2013
Q4 | $229K | Hold |
2,500
| – | – | 0.06% | 88 |
|
|
2013
Q3 | $217K | Sell |
2,500
-100
| -4% | -$8.68K | 0.07% | 93 |
|
|
2013
Q2 | $223K | Buy |
+2,600
| New | +$223K | 0.07% | 63 |
|