PAM
Panagora Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
437,000
-26,631
| -6% | -$4.07M | 0.3% | 83 |
|
|
2025
Q1 | $76.9M | Buy |
463,631
+98,955
| +27% | +$16.4M | 0.38% | 52 |
|
|
2024
Q4 | $52.7M | Sell |
364,676
-114,404
| -24% | -$16.5M | 0.24% | 102 |
|
|
2024
Q3 | $77.6M | Sell |
479,080
-313,010
| -40% | -$50.7M | 0.37% | 69 |
|
|
2024
Q2 | $116M | Buy |
792,090
+641,124
| +425% | +$93.7M | 0.58% | 40 |
|
|
2024
Q1 | $23.9M | Sell |
150,966
-46,801
| -24% | -$7.4M | 0.12% | 153 |
|
|
2023
Q4 | $31M | Sell |
197,767
-99,247
| -33% | -$15.6M | 0.17% | 128 |
|
|
2023
Q3 | $46.3M | Sell |
297,014
-221,815
| -43% | -$34.5M | 0.29% | 92 |
|
|
2023
Q2 | $85.9M | Sell |
518,829
-10,683
| -2% | -$1.77M | 0.51% | 49 |
|
|
2023
Q1 | $82.1M | Sell |
529,512
-120,140
| -18% | -$18.6M | 0.52% | 41 |
|
|
2022
Q4 | $115M | Sell |
649,652
-182,273
| -22% | -$32.2M | 0.75% | 17 |
|
|
2022
Q3 | $136M | Sell |
831,925
-113,031
| -12% | -$18.5M | 0.94% | 13 |
|
|
2022
Q2 | $168M | Sell |
944,956
-43,519
| -4% | -$7.73M | 1.1% | 10 |
|
|
2022
Q1 | $175M | Buy |
988,475
+117,967
| +14% | +$20.9M | 0.95% | 12 |
|
|
2021
Q4 | $149M | Sell |
870,508
-78,060
| -8% | -$13.4M | 0.79% | 16 |
|
|
2021
Q3 | $153M | Buy |
948,568
+115,480
| +14% | +$18.7M | 0.82% | 16 |
|
|
2021
Q2 | $137M | Sell |
833,088
-25,726
| -3% | -$4.24M | 0.74% | 17 |
|
|
2021
Q1 | $141M | Sell |
858,814
-101,103
| -11% | -$16.6M | 0.79% | 14 |
|
|
2020
Q4 | $151M | Buy |
959,917
+5,331
| +0.6% | +$839K | 0.89% | 15 |
|
|
2020
Q3 | $142M | Buy |
954,586
+7,805
| +0.8% | +$1.16M | 0.89% | 17 |
|
|
2020
Q2 | $133M | Sell |
946,781
-20,875
| -2% | -$2.94M | 0.85% | 14 |
|
|
2020
Q1 | $127M | Sell |
967,656
-298,661
| -24% | -$39.2M | 0.9% | 15 |
|
|
2019
Q4 | $185M | Sell |
1,266,317
-102,595
| -7% | -$15M | 0.84% | 15 |
|
|
2019
Q3 | $177M | Sell |
1,368,912
-117,133
| -8% | -$15.2M | 0.82% | 19 |
|
|
2019
Q2 | $207M | Sell |
1,486,045
-13,659
| -0.9% | -$1.9M | 0.93% | 13 |
|
|
2019
Q1 | $210M | Sell |
1,499,704
-254,950
| -15% | -$35.6M | 0.93% | 11 |
|
|
2018
Q4 | $226M | Buy |
1,754,654
+569,016
| +48% | +$73.4M | 1.05% | 13 |
|
|
2018
Q3 | $164M | Buy |
1,185,638
+25,810
| +2% | +$3.57M | 0.62% | 33 |
|
|
2018
Q2 | $141M | Sell |
1,159,828
-95,536
| -8% | -$11.6M | 0.56% | 38 |
|
|
2018
Q1 | $161M | Sell |
1,255,364
-160,827
| -11% | -$20.6M | 0.63% | 27 |
|
|
2017
Q4 | $198M | Sell |
1,416,191
-176,299
| -11% | -$24.6M | 0.74% | 19 |
|
|
2017
Q3 | $207M | Sell |
1,592,490
-232,657
| -13% | -$30.2M | 0.82% | 18 |
|
|
2017
Q2 | $241M | Sell |
1,825,147
-503,159
| -22% | -$66.6M | 0.97% | 15 |
|
|
2017
Q1 | $290M | Sell |
2,328,306
-285,236
| -11% | -$35.5M | 1.21% | 7 |
|
|
2016
Q4 | $301M | Sell |
2,613,542
-94,779
| -3% | -$10.9M | 1.38% | 6 |
|
|
2016
Q3 | $320M | Buy |
2,708,321
+4,256
| +0.2% | +$503K | 1.53% | 6 |
|
|
2016
Q2 | $328M | Buy |
2,704,065
+345,312
| +15% | +$41.9M | 1.63% | 4 |
|
|
2016
Q1 | $255M | Buy |
2,358,753
+272,333
| +13% | +$29.5M | 1.27% | 8 |
|
|
2015
Q4 | $214M | Buy |
2,086,420
+23,936
| +1% | +$2.46M | 1.06% | 12 |
|
|
2015
Q3 | $193M | Sell |
2,062,484
-142,100
| -6% | -$13.3M | 1.02% | 10 |
|
|
2015
Q2 | $215M | Buy |
2,204,584
+22,708
| +1% | +$2.21M | 1.08% | 9 |
|
|
2015
Q1 | $219M | Sell |
2,181,876
-179,889
| -8% | -$18.1M | 1.11% | 7 |
|
|
2014
Q4 | $247M | Sell |
2,361,765
-147,553
| -6% | -$15.4M | 1.26% | 6 |
|
|
2014
Q3 | $267M | Buy |
2,509,318
+505,762
| +25% | +$53.9M | 1.3% | 8 |
|
|
2014
Q2 | $210M | Sell |
2,003,556
-216,997
| -10% | -$22.7M | 1.02% | 12 |
|
|
2014
Q1 | $218M | Buy |
2,220,553
+62,115
| +3% | +$6.1M | 1.03% | 10 |
|
|
2013
Q4 | $198M | Buy |
2,158,438
+27,626
| +1% | +$2.53M | 0.92% | 16 |
|
|
2013
Q3 | $185M | Buy |
2,130,812
+702,624
| +49% | +$60.9M | 0.91% | 20 |
|
|
2013
Q2 | $123M | Buy |
+1,428,188
| New | +$123M | 0.63% | 36 |
|