NAM
Nissay Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51.3M | Buy |
309,530
+2,810
| +0.9% | +$466K | 0.33% | 54 |
|
|
2024
Q4 | $44.5M | Sell |
306,720
-1,551
| -0.5% | -$225K | 0.27% | 59 |
|
|
2024
Q3 | $50M | Buy |
308,271
+441
| +0.1% | +$71.5K | 0.32% | 52 |
|
|
2024
Q2 | $45M | Sell |
307,830
-27,238
| -8% | -$3.98M | 0.3% | 53 |
|
|
2024
Q1 | $53M | Sell |
335,068
-1,300
| -0.4% | -$206K | 0.37% | 44 |
|
|
2023
Q4 | $52.7M | Buy |
336,368
+895
| +0.3% | +$140K | 0.42% | 40 |
|
|
2023
Q3 | $52.2M | Sell |
335,473
-23,696
| -7% | -$3.69M | 0.46% | 36 |
|
|
2023
Q2 | $59.4M | Buy |
359,169
+11,927
| +3% | +$1.97M | 0.51% | 35 |
|
|
2023
Q1 | $53.8M | Sell |
347,242
-292,735
| -46% | -$45.4M | 0.48% | 39 |
|
|
2022
Q4 | $113M | Buy |
639,977
+116,522
| +22% | +$20.6M | 1.08% | 18 |
|
|
2022
Q3 | $85.5M | Buy |
523,455
+106,319
| +25% | +$17.4M | 0.9% | 16 |
|
|
2022
Q2 | $74M | Buy |
417,136
+6,438
| +2% | +$1.14M | 0.74% | 24 |
|
|
2022
Q1 | $72.8M | Buy |
410,698
+64,675
| +19% | +$11.5M | 0.63% | 27 |
|
|
2021
Q4 | $59.2M | Buy |
346,023
+16,587
| +5% | +$2.84M | 0.45% | 40 |
|
|
2021
Q3 | $53.2M | Buy |
329,436
+7,869
| +2% | +$1.27M | 0.45% | 37 |
|
|
2021
Q2 | $53M | Buy |
321,567
+20,483
| +7% | +$3.37M | 0.47% | 38 |
|
|
2021
Q1 | $49.5M | Sell |
301,084
-39,301
| -12% | -$6.46M | 0.49% | 36 |
|
|
2020
Q4 | $53.6M | Sell |
340,385
-54,251
| -14% | -$8.54M | 0.81% | 16 |
|
|
2020
Q3 | $58.8M | Sell |
394,636
-52,447
| -12% | -$7.81M | 0.99% | 11 |
|
|
2020
Q2 | $62.9M | Buy |
447,083
+68,190
| +18% | +$9.59M | 1.22% | 8 |
|
|
2020
Q1 | $49.7M | Buy |
378,893
+9,485
| +3% | +$1.24M | 1.27% | 6 |
|
|
2019
Q4 | $53.9M | Sell |
369,408
-10,663
| -3% | -$1.56M | 1.2% | 7 |
|
|
2019
Q3 | $49.2M | Sell |
380,071
-8,038
| -2% | -$1.04M | 1.2% | 7 |
|
|
2019
Q2 | $54.1M | Buy |
388,109
+2,056
| +0.5% | +$286K | 1.37% | 5 |
|
|
2019
Q1 | $54M | Sell |
386,053
-13,483
| -3% | -$1.88M | 1.43% | 5 |
|
|
2018
Q4 | $51.6M | Buy |
399,536
+13,043
| +3% | +$1.68M | 1.57% | 4 |
|
|
2018
Q3 | $53.4M | Sell |
386,493
-7,122
| -2% | -$984K | 1.44% | 5 |
|
|
2018
Q2 | $47.8M | Buy |
393,615
+11,004
| +3% | +$1.34M | 1.4% | 6 |
|
|
2018
Q1 | $49M | Sell |
382,611
-4,873
| -1% | -$624K | 1.53% | 4 |
|
|
2017
Q4 | $54.1M | Buy |
+387,484
| New | +$54.1M | 1.65% | 4 |
|