Pacer Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Buy |
3,127,253
+97,169
| +3% | +$14.8M | 1.19% | 12 |
|
|
2025
Q1 | $503M | Buy |
3,030,084
+2,825,626
| +1,382% | +$469M | 1.18% | 14 |
|
|
2024
Q4 | $29.6M | Sell |
204,458
-61,230
| -23% | -$8.86M | 0.06% | 263 |
|
|
2024
Q3 | $43.1M | Buy |
265,688
+25,083
| +10% | +$4.06M | 0.09% | 224 |
|
|
2024
Q2 | $35.2M | Buy |
240,605
+31,908
| +15% | +$4.66M | 0.08% | 241 |
|
|
2024
Q1 | $33M | Buy |
208,697
+25,034
| +14% | +$3.96M | 0.08% | 253 |
|
|
2023
Q4 | $28.8M | Buy |
183,663
+26,461
| +17% | +$4.15M | 0.08% | 244 |
|
|
2023
Q3 | $24.5M | Sell |
157,202
-7,990
| -5% | -$1.24M | 0.09% | 215 |
|
|
2023
Q2 | $27.3M | Buy |
165,192
+3,891
| +2% | +$644K | 0.11% | 186 |
|
|
2023
Q1 | $25M | Buy |
161,301
+69,842
| +76% | +$10.8M | 0.11% | 195 |
|
|
2022
Q4 | $16.2M | Buy |
91,459
+81,343
| +804% | +$14.4M | 0.08% | 194 |
|
|
2022
Q3 | $1.65M | Sell |
10,116
-56,430
| -85% | -$9.22M | 0.01% | 446 |
|
|
2022
Q2 | $11.8M | Sell |
66,546
-70,833
| -52% | -$12.6M | 0.09% | 198 |
|
|
2022
Q1 | $24.3M | Sell |
137,379
-2,225
| -2% | -$394K | 0.2% | 97 |
|
|
2021
Q4 | $23.9M | Sell |
139,604
-20,551
| -13% | -$3.52M | 0.24% | 59 |
|
|
2021
Q3 | $25.9M | Buy |
160,155
+9,365
| +6% | +$1.51M | 0.33% | 37 |
|
|
2021
Q2 | $24.8M | Buy |
150,790
+4,828
| +3% | +$795K | 0.36% | 32 |
|
|
2021
Q1 | $24M | Sell |
145,962
-12,863
| -8% | -$2.11M | 0.42% | 28 |
|
|
2020
Q4 | $25M | Sell |
158,825
-33,871
| -18% | -$5.33M | 0.47% | 26 |
|
|
2020
Q3 | $28.7M | Sell |
192,696
-32,251
| -14% | -$4.8M | 0.61% | 25 |
|
|
2020
Q2 | $31.6M | Buy |
+224,947
| New | +$31.6M | 0.64% | 24 |
|
|
2020
Q1 | – | Sell |
-301,184
| Closed | -$43.9M | – | 894 |
|
|
2019
Q4 | $43.9M | Buy |
301,184
+15,698
| +5% | +$2.29M | 1.98% | 2 |
|
|
2019
Q3 | $36.9M | Buy |
285,486
+30,395
| +12% | +$3.93M | 0.83% | 11 |
|
|
2019
Q2 | $35.5M | Buy |
255,091
+15,612
| +7% | +$2.17M | 0.87% | 9 |
|
|
2019
Q1 | $33.5M | Buy |
239,479
+239,316
| +146,820% | +$33.5M | 0.93% | 10 |
|
|
2018
Q4 | $21K | Sell |
163
-143,197
| -100% | -$18.4M | ﹤0.01% | 371 |
|
|
2018
Q3 | $19.8M | Buy |
143,360
+17,736
| +14% | +$2.45M | 0.75% | 12 |
|
|
2018
Q2 | $15.2M | Buy |
125,624
+23,172
| +23% | +$2.81M | 0.69% | 12 |
|
|
2018
Q1 | $13.1M | Buy |
102,452
+11,499
| +13% | +$1.47M | 0.73% | 17 |
|
|
2017
Q4 | $12.7M | Buy |
90,953
+20,106
| +28% | +$2.81M | 0.89% | 11 |
|
|
2017
Q3 | $9.21M | Buy |
70,847
+6,833
| +11% | +$888K | 0.82% | 10 |
|
|
2017
Q2 | $8.47M | Buy |
64,014
+4,307
| +7% | +$570K | 0.84% | 7 |
|
|
2017
Q1 | $7.44M | Buy |
59,707
+2,696
| +5% | +$336K | 0.91% | 7 |
|
|
2016
Q4 | $6.57M | Buy |
57,011
+763
| +1% | +$87.9K | 0.94% | 9 |
|
|
2016
Q3 | $6.65M | Sell |
56,248
-1,698
| -3% | -$201K | 1.01% | 7 |
|
|
2016
Q2 | $7.03M | Buy |
57,946
+6,218
| +12% | +$754K | 1.11% | 7 |
|
|
2016
Q1 | $5.6M | Buy |
51,728
+557
| +1% | +$60.3K | 1.27% | 9 |
|
|
2015
Q4 | $5.26M | Buy |
51,171
+48,914
| +2,167% | +$5.03M | 1.24% | 9 |
|
|
2015
Q3 | $211K | Hold |
2,257
| – | – | 0.51% | 85 |
|
|
2015
Q2 | $220K | Hold |
2,257
| – | – | 0.46% | 96 |
|
|
2015
Q1 | $227K | Buy |
+2,257
| New | +$227K | 0.47% | 84 |
|
|
2013
Q4 | $1.65M | Buy |
+15,756
| New | +$1.65M | 0.4% | 59 |
|