RhumbLine Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Sell |
4,062,429
-95,647
| -2% | -$14.6M | 0.53% | 21 |
|
|
2025
Q1 | $690M | Sell |
4,158,076
-56,456
| -1% | -$9.36M | 0.65% | 22 |
|
|
2024
Q4 | $610M | Sell |
4,214,532
-31,009
| -0.7% | -$4.48M | 0.55% | 22 |
|
|
2024
Q3 | $688M | Sell |
4,245,541
-123,776
| -3% | -$20.1M | 0.62% | 20 |
|
|
2024
Q2 | $639M | Buy |
4,369,317
+36,268
| +0.8% | +$5.3M | 0.6% | 20 |
|
|
2024
Q1 | $685M | Buy |
4,333,049
+56,157
| +1% | +$8.88M | 0.66% | 18 |
|
|
2023
Q4 | $670M | Sell |
4,276,892
-18,066
| -0.4% | -$2.83M | 0.7% | 18 |
|
|
2023
Q3 | $669M | Sell |
4,294,958
-350,469
| -8% | -$54.6M | 0.78% | 16 |
|
|
2023
Q2 | $769M | Buy |
4,645,427
+42,415
| +0.9% | +$7.02M | 0.86% | 14 |
|
|
2023
Q1 | $713M | Buy |
4,603,012
+36,210
| +0.8% | +$5.61M | 0.88% | 14 |
|
|
2022
Q4 | $807M | Buy |
4,566,802
+177,102
| +4% | +$31.3M | 1.08% | 9 |
|
|
2022
Q3 | $717M | Buy |
4,389,700
+247,673
| +6% | +$40.5M | 1.07% | 9 |
|
|
2022
Q2 | $735M | Buy |
4,142,027
+203,201
| +5% | +$36.1M | 1.07% | 9 |
|
|
2022
Q1 | $698M | Buy |
3,938,826
+80,426
| +2% | +$14.3M | 0.9% | 11 |
|
|
2021
Q4 | $660M | Buy |
3,858,400
+53,475
| +1% | +$9.15M | 0.81% | 13 |
|
|
2021
Q3 | $614M | Sell |
3,804,925
-180,788
| -5% | -$29.2M | 0.83% | 12 |
|
|
2021
Q2 | $657M | Sell |
3,985,713
-201,330
| -5% | -$33.2M | 0.86% | 12 |
|
|
2021
Q1 | $688M | Sell |
4,187,043
-230,071
| -5% | -$37.8M | 0.93% | 10 |
|
|
2020
Q4 | $695M | Buy |
4,417,114
+15,297
| +0.3% | +$2.41M | 0.96% | 11 |
|
|
2020
Q3 | $655M | Sell |
4,401,817
-2,892
| -0.1% | -$431K | 1.03% | 8 |
|
|
2020
Q2 | $619M | Buy |
4,404,709
+132,068
| +3% | +$18.6M | 1.03% | 9 |
|
|
2020
Q1 | $560M | Buy |
4,272,641
+12,967
| +0.3% | +$1.7M | 1.17% | 8 |
|
|
2019
Q4 | $621M | Sell |
4,259,674
-11,637
| -0.3% | -$1.7M | 1.04% | 9 |
|
|
2019
Q3 | $553M | Buy |
4,271,311
+72,582
| +2% | +$9.39M | 1.01% | 9 |
|
|
2019
Q2 | $585M | Sell |
4,198,729
-103,617
| -2% | -$14.4M | 1.1% | 7 |
|
|
2019
Q1 | $601M | Sell |
4,302,346
-83,333
| -2% | -$11.6M | 1.16% | 9 |
|
|
2018
Q4 | $566M | Buy |
4,385,679
+58,932
| +1% | +$7.61M | 1.23% | 6 |
|
|
2018
Q3 | $598M | Sell |
4,326,747
-84,329
| -2% | -$11.7M | 1.15% | 9 |
|
|
2018
Q2 | $535M | Sell |
4,411,076
-31,341
| -0.7% | -$3.8M | 1.08% | 10 |
|
|
2018
Q1 | $569M | Sell |
4,442,417
-33,469
| -0.7% | -$4.29M | 1.19% | 8 |
|
|
2017
Q4 | $625M | Buy |
4,475,886
+105,104
| +2% | +$14.7M | 1.27% | 8 |
|
|
2017
Q3 | $568M | Buy |
4,370,782
+53,585
| +1% | +$6.97M | 1.24% | 8 |
|
|
2017
Q2 | $571M | Sell |
4,317,197
-60,100
| -1% | -$7.95M | 1.3% | 6 |
|
|
2017
Q1 | $545M | Buy |
4,377,297
+135,573
| +3% | +$16.9M | 1.27% | 7 |
|
|
2016
Q4 | $489M | Buy |
4,241,724
+133,188
| +3% | +$15.3M | 1.24% | 6 |
|
|
2016
Q3 | $485M | Buy |
4,108,536
+166,794
| +4% | +$19.7M | 1.34% | 5 |
|
|
2016
Q2 | $478M | Buy |
3,941,742
+225,436
| +6% | +$27.3M | 1.42% | 4 |
|
|
2016
Q1 | $402M | Buy |
3,716,306
+145,646
| +4% | +$15.8M | 1.25% | 4 |
|
|
2015
Q4 | $367M | Sell |
3,570,660
-11,439
| -0.3% | -$1.18M | 1.18% | 5 |
|
|
2015
Q3 | $334M | Buy |
3,582,099
+57,437
| +2% | +$5.36M | 1.14% | 5 |
|
|
2015
Q2 | $344M | Sell |
3,524,662
-686,513
| -16% | -$66.9M | 1.09% | 6 |
|
|
2015
Q1 | $424M | Sell |
4,211,175
-52,590
| -1% | -$5.29M | 1.22% | 5 |
|
|
2014
Q4 | $446M | Sell |
4,263,765
-64,077
| -1% | -$6.7M | 1.3% | 5 |
|
|
2014
Q3 | $461M | Sell |
4,327,842
-83,185
| -2% | -$8.87M | 1.39% | 5 |
|
|
2014
Q2 | $461M | Sell |
4,411,027
-55,963
| -1% | -$5.85M | 1.35% | 5 |
|
|
2014
Q1 | $439M | Sell |
4,466,990
-114,020
| -2% | -$11.2M | 1.3% | 5 |
|
|
2013
Q4 | $420M | Sell |
4,581,010
-190,166
| -4% | -$17.4M | 1.24% | 7 |
|
|
2013
Q3 | $414M | Sell |
4,771,176
-17,641
| -0.4% | -$1.53M | 1.28% | 6 |
|
|
2013
Q2 | $411M | Buy |
+4,788,817
| New | +$411M | 1.32% | 6 |
|