PGIM
Pacific Global Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $960K | Sell |
5,786
-1,028
| -15% | -$170K | 1.36% | 31 |
|
|
2024
Q4 | $985K | Sell |
6,814
-60,570
| -90% | -$8.76M | 1.27% | 32 |
|
|
2024
Q3 | $10.9M | Sell |
67,384
-136
| -0.2% | -$22K | 1.97% | 8 |
|
|
2024
Q2 | $9.87M | Buy |
67,520
+70
| +0.1% | +$10.2K | 1.88% | 9 |
|
|
2024
Q1 | $10.7M | Buy |
67,450
+5,464
| +9% | +$864K | 2.04% | 7 |
|
|
2023
Q4 | $9.72M | Buy |
61,986
+802
| +1% | +$126K | 1.98% | 7 |
|
|
2023
Q3 | $9.53M | Buy |
61,184
+741
| +1% | +$115K | 2.09% | 7 |
|
|
2023
Q2 | $10M | Buy |
60,443
+28
| +0% | +$4.64K | 2.07% | 7 |
|
|
2023
Q1 | $9.36M | Sell |
60,415
-1,782
| -3% | -$276K | 2.04% | 8 |
|
|
2022
Q4 | $11M | Sell |
62,197
-167
| -0.3% | -$29.5K | 2.43% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
62,364
+402
| +0.6% | +$65.7K | 2.47% | 6 |
|
|
2022
Q2 | $11M | Sell |
61,962
-1,685
| -3% | -$299K | 2.59% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
63,647
-683
| -1% | -$121K | 2.21% | 7 |
|
|
2021
Q4 | $11M | Sell |
64,330
-88
| -0.1% | -$15.1K | 2.03% | 10 |
|
|
2021
Q3 | $10.4M | Sell |
64,418
-1,089
| -2% | -$176K | 2.1% | 8 |
|
|
2021
Q2 | $10.8M | Sell |
65,507
-166
| -0.3% | -$27.3K | 2.14% | 8 |
|
|
2021
Q1 | $10.8M | Sell |
65,673
-201
| -0.3% | -$33K | 2.25% | 7 |
|
|
2020
Q4 | $10.4M | Buy |
65,874
+755
| +1% | +$119K | 2.27% | 7 |
|
|
2020
Q3 | $9.7M | Sell |
65,119
-856
| -1% | -$127K | 2.52% | 8 |
|
|
2020
Q2 | $9.28M | Sell |
65,975
-3,274
| -5% | -$460K | 2.61% | 6 |
|
|
2020
Q1 | $9.08M | Sell |
69,249
-6,236
| -8% | -$818K | 2.88% | 5 |
|
|
2019
Q4 | $11M | Sell |
75,485
-354
| -0.5% | -$51.6K | 2.39% | 7 |
|
|
2019
Q3 | $9.81M | Sell |
75,839
-441
| -0.6% | -$57.1K | 2.29% | 9 |
|
|
2019
Q2 | $10.6M | Sell |
76,280
-4,427
| -5% | -$617K | 2.48% | 5 |
|
|
2019
Q1 | $11.3M | Sell |
80,707
-482
| -0.6% | -$67.4K | 2.49% | 5 |
|
|
2018
Q4 | $10.5M | Sell |
81,189
-2,008
| -2% | -$259K | 2.62% | 4 |
|
|
2018
Q3 | $11.5M | Buy |
83,197
+701
| +0.8% | +$96.9K | 2.36% | 5 |
|
|
2018
Q2 | $10M | Sell |
82,496
-602
| -0.7% | -$73K | 2.19% | 6 |
|
|
2018
Q1 | $10.6M | Buy |
83,098
+81
| +0.1% | +$10.4K | 2.4% | 5 |
|
|
2017
Q4 | $11.6M | Sell |
83,017
-1,368
| -2% | -$191K | 2.52% | 5 |
|
|
2017
Q3 | $11M | Sell |
84,385
-1,289
| -2% | -$168K | 2.48% | 4 |
|
|
2017
Q2 | $11.3M | Buy |
85,674
+464
| +0.5% | +$61.4K | 2.61% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
85,210
+1,957
| +2% | +$244K | 2.11% | 4 |
|
|
2016
Q4 | $9.59M | Buy |
83,253
+224
| +0.3% | +$25.8K | 1.95% | 5 |
|
|
2016
Q3 | $9.81M | Buy |
83,029
+531
| +0.6% | +$62.7K | 2.17% | 2 |
|
|
2016
Q2 | $10M | Sell |
82,498
-247
| -0.3% | -$30K | 2.31% | 1 |
|
|
2016
Q1 | $8.95M | Sell |
82,745
-5,612
| -6% | -$607K | 2.01% | 6 |
|
|
2015
Q4 | $9.08M | Buy |
88,357
+401
| +0.5% | +$41.2K | 2.06% | 4 |
|
|
2015
Q3 | $8.21M | Sell |
87,956
-21
| -0% | -$1.96K | 1.83% | 8 |
|
|
2015
Q2 | $8.57M | Buy |
87,977
+2,622
| +3% | +$256K | 1.62% | 14 |
|
|
2015
Q1 | $8.59M | Sell |
85,355
-3,223
| -4% | -$324K | 1.6% | 15 |
|
|
2014
Q4 | $9.26M | Sell |
88,578
-237
| -0.3% | -$24.8K | 1.62% | 20 |
|
|
2014
Q3 | $9.47M | Sell |
88,815
-3,625
| -4% | -$386K | 1.55% | 21 |
|
|
2014
Q2 | $9.67M | Sell |
92,440
-1,820
| -2% | -$190K | 1.42% | 24 |
|
|
2014
Q1 | $9.26M | Sell |
94,260
-1,547
| -2% | -$152K | 1.45% | 25 |
|
|
2013
Q4 | $8.78M | Sell |
95,807
-1,103
| -1% | -$101K | 1.44% | 23 |
|
|
2013
Q3 | $8.4M | Sell |
96,910
-480
| -0.5% | -$41.6K | 1.63% | 19 |
|
|
2013
Q2 | $8.36M | Buy |
+97,390
| New | +$8.36M | 1.56% | 22 |
|