PI
PineBridge Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
377,418
-94,698
| -20% | -$14.5M | 0.46% | 34 |
|
|
2025
Q1 | $78.3M | Sell |
472,116
-190,748
| -29% | -$31.6M | 0.62% | 30 |
|
|
2024
Q4 | $95.9M | Sell |
662,864
-271,124
| -29% | -$39.2M | 0.72% | 22 |
|
|
2024
Q3 | $151M | Sell |
933,988
-350,626
| -27% | -$56.8M | 1.14% | 12 |
|
|
2024
Q2 | $188M | Buy |
1,284,614
+614,583
| +92% | +$89.8M | 1.51% | 8 |
|
|
2024
Q1 | $106M | Buy |
670,031
+137,813
| +26% | +$21.8M | 0.84% | 17 |
|
|
2023
Q4 | $83.4M | Buy |
532,218
+61,214
| +13% | +$9.59M | 0.77% | 21 |
|
|
2023
Q3 | $73.4M | Buy |
471,004
+69,927
| +17% | +$10.9M | 0.81% | 18 |
|
|
2023
Q2 | $66.4M | Buy |
401,077
+8,816
| +2% | +$1.46M | 0.72% | 20 |
|
|
2023
Q1 | $60.8M | Sell |
392,261
-10,746
| -3% | -$1.67M | 0.69% | 28 |
|
|
2022
Q4 | $71.2M | Sell |
403,007
-71,996
| -15% | -$12.7M | 0.86% | 20 |
|
|
2022
Q3 | $77.6M | Sell |
475,003
-6,908
| -1% | -$1.13M | 1% | 17 |
|
|
2022
Q2 | $85.5M | Sell |
481,911
-76,417
| -14% | -$13.6M | 1.08% | 13 |
|
|
2022
Q1 | $99M | Sell |
558,328
-251,598
| -31% | -$44.6M | 1.06% | 14 |
|
|
2021
Q4 | $139M | Buy |
809,926
+125,491
| +18% | +$21.5M | 1.42% | 10 |
|
|
2021
Q3 | $111M | Buy |
684,435
+27,294
| +4% | +$4.41M | 1.32% | 10 |
|
|
2021
Q2 | $108M | Buy |
657,141
+17,187
| +3% | +$2.83M | 1.25% | 9 |
|
|
2021
Q1 | $105M | Buy |
639,954
+301,717
| +89% | +$49.6M | 1.34% | 9 |
|
|
2020
Q4 | $53.2M | Buy |
338,237
+3,298
| +1% | +$519K | 0.82% | 17 |
|
|
2020
Q3 | $49.9M | Buy |
334,939
+36,372
| +12% | +$5.42M | 0.86% | 18 |
|
|
2020
Q2 | $42M | Sell |
298,567
-83,203
| -22% | -$11.7M | 0.8% | 20 |
|
|
2020
Q1 | $50.1M | Sell |
381,770
-83,101
| -18% | -$10.9M | 1.17% | 12 |
|
|
2019
Q4 | $67.8M | Sell |
464,871
-65,746
| -12% | -$9.59M | 1.04% | 14 |
|
|
2019
Q3 | $68.7M | Sell |
530,617
-874
| -0.2% | -$113K | 1.11% | 9 |
|
|
2019
Q2 | $74M | Buy |
531,491
+252,456
| +90% | +$35.2M | 1.2% | 9 |
|
|
2019
Q1 | $39M | Buy |
279,035
+21,363
| +8% | +$2.99M | 0.79% | 23 |
|
|
2018
Q4 | $33.3M | Buy |
257,672
+1,715
| +0.7% | +$221K | 0.74% | 29 |
|
|
2018
Q3 | $35.4M | Buy |
255,957
+125,951
| +97% | +$17.4M | 0.67% | 30 |
|
|
2018
Q2 | $15.8M | Sell |
130,006
-2,942
| -2% | -$357K | 0.39% | 66 |
|
|
2018
Q1 | $17M | Buy |
132,948
+14,975
| +13% | +$1.92M | 0.4% | 59 |
|
|
2017
Q4 | $16.5M | Sell |
117,973
-25,198
| -18% | -$3.52M | 0.42% | 64 |
|
|
2017
Q3 | $18.6M | Sell |
143,171
-63,425
| -31% | -$8.25M | 0.45% | 60 |
|
|
2017
Q2 | $27.3M | Sell |
206,596
-133,741
| -39% | -$17.7M | 0.71% | 31 |
|
|
2017
Q1 | $42.4M | Buy |
340,337
+17,264
| +5% | +$2.15M | 1.11% | 12 |
|
|
2016
Q4 | $37.2M | Buy |
323,073
+50,674
| +19% | +$5.84M | 1.11% | 12 |
|
|
2016
Q3 | $32.2M | Buy |
272,399
+59,810
| +28% | +$7.07M | 1.43% | 8 |
|
|
2016
Q2 | $25.8M | Buy |
212,589
+28,540
| +16% | +$3.46M | 1.32% | 8 |
|
|
2016
Q1 | $19.9M | Sell |
184,049
-57,920
| -24% | -$6.27M | 1.02% | 18 |
|
|
2015
Q4 | $24.9M | Sell |
241,969
-224,813
| -48% | -$23.1M | 1.07% | 17 |
|
|
2015
Q3 | $43.6M | Buy |
466,782
+9,857
| +2% | +$920K | 1.86% | 4 |
|
|
2015
Q2 | $44.5M | Buy |
456,925
+6,765
| +2% | +$659K | 1.76% | 5 |
|
|
2015
Q1 | $45.3M | Buy |
450,160
+334,744
| +290% | +$33.7M | 1.67% | 6 |
|
|
2014
Q4 | $12.1M | Buy |
115,416
+11,603
| +11% | +$1.21M | 0.46% | 66 |
|
|
2014
Q3 | $11.1M | Sell |
103,813
-7,048
| -6% | -$751K | 0.45% | 68 |
|
|
2014
Q2 | $11.6M | Sell |
110,861
-183,072
| -62% | -$19.2M | 0.46% | 68 |
|
|
2014
Q1 | $28.9M | Buy |
293,933
+133,219
| +83% | +$13.1M | 0.95% | 14 |
|
|
2013
Q4 | $14.7M | Buy |
160,714
+9,969
| +7% | +$913K | 0.44% | 72 |
|
|
2013
Q3 | $13.1M | Sell |
150,745
-41,452
| -22% | -$3.59M | 0.4% | 80 |
|
|
2013
Q2 | $16.5M | Buy |
+192,197
| New | +$16.5M | 0.52% | 55 |
|