Nuveen Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.26B | Sell |
8,716,377
-454,728
| -5% | -$65.8M | 0.36% | 43 |
|
|
2024
Q3 | $1.49B | Buy |
9,171,105
+115,161
| +1% | +$18.7M | 0.42% | 36 |
|
|
2024
Q2 | $1.32B | Sell |
9,055,944
-220,831
| -2% | -$32.3M | 0.39% | 42 |
|
|
2024
Q1 | $1.47B | Sell |
9,276,775
-142,970
| -2% | -$22.6M | 0.44% | 37 |
|
|
2023
Q4 | $1.48B | Sell |
9,419,745
-15,143
| -0.2% | -$2.37M | 0.47% | 32 |
|
|
2023
Q3 | $1.47B | Sell |
9,434,888
-1,251,625
| -12% | -$195M | 0.52% | 30 |
|
|
2023
Q2 | $1.77B | Sell |
10,686,513
-201,794
| -2% | -$33.4M | 0.62% | 24 |
|
|
2023
Q1 | $1.69B | Sell |
10,888,307
-31,613
| -0.3% | -$4.9M | 0.63% | 27 |
|
|
2022
Q4 | $1.93B | Sell |
10,919,920
-794,610
| -7% | -$140M | 0.75% | 19 |
|
|
2022
Q3 | $1.91B | Sell |
11,714,530
-661,110
| -5% | -$108M | 0.78% | 14 |
|
|
2022
Q2 | $2.2B | Buy |
12,375,640
+298,259
| +2% | +$52.9M | 0.85% | 14 |
|
|
2022
Q1 | $2.12B | Buy |
12,077,381
+1,253,500
| +12% | +$220M | 0.69% | 21 |
|
|
2021
Q4 | $1.85B | Sell |
10,823,881
-681,398
| -6% | -$117M | 0.55% | 33 |
|
|
2021
Q3 | $1.86B | Sell |
11,505,279
-2,303,606
| -17% | -$372M | 0.57% | 25 |
|
|
2021
Q2 | $2.27B | Sell |
13,808,885
-586,665
| -4% | -$96.6M | 0.68% | 18 |
|
|
2021
Q1 | $2.37B | Buy |
14,395,550
+119,687
| +0.8% | +$19.7M | 0.75% | 15 |
|
|
2020
Q4 | $2.25B | Sell |
14,275,863
-44,253
| -0.3% | -$6.96M | 0.76% | 15 |
|
|
2020
Q3 | $2.13B | Sell |
14,320,116
-1,020,095
| -7% | -$152M | 0.82% | 15 |
|
|
2020
Q2 | $2.16B | Sell |
15,340,211
-453,360
| -3% | -$63.8M | 0.88% | 13 |
|
|
2020
Q1 | $2.07B | Sell |
15,793,571
-462,644
| -3% | -$60.7M | 1.01% | 10 |
|
|
2019
Q4 | $2.37B | Sell |
16,256,215
-776,818
| -5% | -$113M | 0.9% | 11 |
|
|
2019
Q3 | $2.2B | Buy |
17,033,033
+108,377
| +0.6% | +$14M | 0.89% | 12 |
|
|
2019
Q2 | $2.36B | Buy |
16,924,656
+16,619,550
| +5,447% | +$2.31B | 0.93% | 11 |
|
|
2019
Q1 | $42.7M | Sell |
305,106
-13,989
| -4% | -$1.96M | 0.23% | 93 |
|
|
2018
Q4 | $41.2M | Buy |
319,095
+14,235
| +5% | +$1.84M | 0.26% | 78 |
|
|
2018
Q3 | $42.1M | Buy |
304,860
+6,785
| +2% | +$937K | 0.22% | 117 |
|
|
2018
Q2 | $36.2M | Sell |
298,075
-22,281
| -7% | -$2.7M | 0.23% | 122 |
|
|
2018
Q1 | $41.1M | Sell |
320,356
-11,028
| -3% | -$1.41M | 0.27% | 95 |
|
|
2017
Q4 | $46.3M | Sell |
331,384
-3,526
| -1% | -$493K | 0.3% | 81 |
|
|
2017
Q3 | $43.5M | Sell |
334,910
-7,928
| -2% | -$1.03M | 0.28% | 84 |
|
|
2017
Q2 | $45.4M | Sell |
342,838
-159,132
| -32% | -$21.1M | 0.29% | 77 |
|
|
2017
Q1 | $62.5M | Sell |
501,970
-387,789
| -44% | -$48.3M | 0.37% | 55 |
|
|
2016
Q4 | $103M | Buy |
889,759
+191,144
| +27% | +$22M | 0.52% | 31 |
|
|
2016
Q3 | $82.5M | Sell |
698,615
-37,079
| -5% | -$4.38M | 0.48% | 39 |
|
|
2016
Q2 | $89.2M | Sell |
735,694
-64,159
| -8% | -$7.78M | 0.55% | 36 |
|
|
2016
Q1 | $86.5K | Sell |
799,853
-877
| -0.1% | -$95 | 0.45% | 34 |
|
|
2015
Q4 | $82.3K | Sell |
800,730
-18,585
| -2% | -$1.91K | 0.42% | 36 |
|
|
2015
Q3 | $76.5K | Sell |
819,315
-51,680
| -6% | -$4.82K | 0.43% | 33 |
|
|
2015
Q2 | $84.9K | Sell |
870,995
-14,311
| -2% | -$1.4K | 0.46% | 32 |
|
|
2015
Q1 | $89.1M | Buy |
885,306
+44,650
| +5% | +$4.49M | 0.49% | 30 |
|
|
2014
Q4 | $87.9M | Buy |
840,656
+34,836
| +4% | +$3.64M | 0.49% | 34 |
|
|
2014
Q3 | $85.9M | Buy |
805,820
+1,578
| +0.2% | +$168K | 0.53% | 31 |
|
|
2014
Q2 | $84.1M | Sell |
804,242
-7,979
| -1% | -$835K | 0.51% | 29 |
|
|
2014
Q1 | $79.8M | Sell |
812,221
-7,978
| -1% | -$784K | 0.48% | 36 |
|
|
2013
Q4 | $75.1M | Sell |
820,199
-6,322
| -0.8% | -$579K | 0.48% | 32 |
|
|
2013
Q3 | $71.7M | Sell |
826,521
-47,669
| -5% | -$4.13M | 0.46% | 35 |
|
|
2013
Q2 | $75.1M | Buy |
+874,190
| New | +$75.1M | 0.5% | 33 |
|