PA
Pinnacle Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Sell |
2,005,126
-2,182,271
| -52% | -$333M | 4.43% | 1 |
|
|
2025
Q1 | $694M | Sell |
4,187,397
-1,823,484
| -30% | -$302M | 10.18% | 1 |
|
|
2024
Q4 | $869M | Buy |
6,010,881
+4,703,577
| +360% | +$680M | 11.79% | 1 |
|
|
2024
Q3 | $205M | Buy |
1,307,304
+29,597
| +2% | +$4.64M | 3.48% | 2 |
|
|
2024
Q2 | $187M | Sell |
1,277,707
-26,821
| -2% | -$3.92M | 2.92% | 3 |
|
|
2024
Q1 | $206M | Sell |
1,304,528
-2,776
| -0.2% | -$439K | 3.25% | 2 |
|
|
2023
Q4 | $205M | Buy |
1,307,304
+1,141
| +0.1% | +$179K | 3.45% | 2 |
|
|
2023
Q3 | $203M | Sell |
1,306,163
-2,846
| -0.2% | -$443K | 3.78% | 2 |
|
|
2023
Q2 | $217M | Buy |
1,309,009
+21,178
| +2% | +$3.51M | 3.76% | 2 |
|
|
2023
Q1 | $200M | Sell |
1,287,831
-3,902
| -0.3% | -$605K | 4.08% | 2 |
|
|
2022
Q4 | $228M | Sell |
1,291,733
-1,576
| -0.1% | -$278K | 4.97% | 1 |
|
|
2022
Q3 | $211M | Buy |
1,293,309
+400,462
| +45% | +$65.4M | 4.85% | 1 |
|
|
2022
Q2 | $158M | Buy |
892,847
+8,547
| +1% | +$1.52M | 3.46% | 2 |
|
|
2022
Q1 | $157M | Sell |
884,300
-3,998
| -0.5% | -$709K | 2.77% | 3 |
|
|
2021
Q4 | $152M | Buy |
888,298
+44,006
| +5% | +$7.53M | 2.62% | 3 |
|
|
2021
Q3 | $136M | Sell |
844,292
-596
| -0.1% | -$96.3K | 2.51% | 2 |
|
|
2021
Q2 | $139M | Buy |
844,888
+4,493
| +0.5% | +$740K | 2.52% | 2 |
|
|
2021
Q1 | $138M | Sell |
840,395
-2,121
| -0.3% | -$349K | 2.63% | 2 |
|
|
2020
Q4 | $133M | Buy |
842,516
+93,493
| +12% | +$14.7M | 2.69% | 3 |
|
|
2020
Q3 | $112M | Buy |
749,023
+100,199
| +15% | +$14.9M | 2.65% | 2 |
|
|
2020
Q2 | $91.2M | Buy |
648,824
+108,894
| +20% | +$15.3M | 2.25% | 3 |
|
|
2020
Q1 | $70.8M | Buy |
539,930
+313,283
| +138% | +$41.1M | 2.15% | 3 |
|
|
2019
Q4 | $33.1M | Buy |
226,647
+10,902
| +5% | +$1.59M | 0.72% | 33 |
|
|
2019
Q3 | $27.9M | Buy |
215,745
+3,295
| +2% | +$426K | 0.66% | 40 |
|
|
2019
Q2 | $29.6M | Sell |
212,450
-232
| -0.1% | -$32.3K | 0.69% | 39 |
|
|
2019
Q1 | $29.7M | Sell |
212,682
-22,359
| -10% | -$3.13M | 0.67% | 40 |
|
|
2018
Q4 | $30.3M | Buy |
235,041
+1,283
| +0.5% | +$166K | 0.78% | 26 |
|
|
2018
Q3 | $32.3M | Buy |
233,758
+1,805
| +0.8% | +$249K | 0.67% | 38 |
|
|
2018
Q2 | $28.1M | Buy |
231,953
+13,956
| +6% | +$1.69M | 0.58% | 49 |
|
|
2018
Q1 | $27.9M | Buy |
217,997
+11,273
| +5% | +$1.44M | 0.55% | 49 |
|
|
2017
Q4 | $28.9M | Buy |
206,724
+4,223
| +2% | +$590K | 0.55% | 53 |
|
|
2017
Q3 | $26.3M | Sell |
202,501
-3,725
| -2% | -$484K | 0.49% | 63 |
|
|
2017
Q2 | $27.3M | Sell |
206,226
-959
| -0.5% | -$127K | 0.52% | 53 |
|
|
2017
Q1 | $25.8M | Sell |
207,185
-19,795
| -9% | -$2.47M | 0.49% | 56 |
|
|
2016
Q4 | $26.2M | Sell |
226,980
-4,380
| -2% | -$505K | 0.53% | 53 |
|
|
2016
Q3 | $27.3M | Buy |
231,360
+5,573
| +2% | +$658K | 0.55% | 52 |
|
|
2016
Q2 | $27.4M | Buy |
225,787
+20,264
| +10% | +$2.46M | 0.59% | 47 |
|
|
2016
Q1 | $22.2M | Sell |
205,523
-7,860
| -4% | -$850K | 0.48% | 59 |
|
|
2015
Q4 | $21.9M | Buy |
213,383
+6,409
| +3% | +$658K | 0.46% | 65 |
|
|
2015
Q3 | $19.3M | Sell |
206,974
-1,792
| -0.9% | -$167K | 0.43% | 64 |
|
|
2015
Q2 | $20.3M | Sell |
208,766
-18,184
| -8% | -$1.77M | 0.38% | 76 |
|
|
2015
Q1 | $22.8M | Sell |
226,950
-2,947
| -1% | -$296K | 0.43% | 66 |
|
|
2014
Q4 | $24M | Buy |
229,897
+1,425
| +0.6% | +$149K | 0.47% | 59 |
|
|
2014
Q3 | $24.4M | Sell |
228,472
-2,269
| -1% | -$242K | 0.5% | 58 |
|
|
2014
Q2 | $24.1M | Sell |
230,741
-4,542
| -2% | -$475K | 0.47% | 58 |
|
|
2014
Q1 | $23.1M | Sell |
235,283
-10,711
| -4% | -$1.05M | 0.45% | 62 |
|
|
2013
Q4 | $22.5M | Buy |
245,994
+15,326
| +7% | +$1.4M | 0.44% | 63 |
|
|
2013
Q3 | $20M | Sell |
230,668
-2,156
| -0.9% | -$187K | 0.41% | 68 |
|
|
2013
Q2 | $20M | Buy |
+232,824
| New | +$20M | 0.45% | 67 |
|