Rockefeller Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
783,394
+81,042
| +12% | +$12.4M | 0.26% | 74 |
|
|
2025
Q1 | $116M | Buy |
702,352
+39,299
| +6% | +$6.52M | 0.29% | 66 |
|
|
2024
Q4 | $95.9M | Sell |
663,053
-26,197
| -4% | -$3.79M | 0.25% | 81 |
|
|
2024
Q3 | $112M | Sell |
689,250
-41,252
| -6% | -$6.68M | 0.3% | 72 |
|
|
2024
Q2 | $107M | Sell |
730,502
-10,270
| -1% | -$1.5M | 0.3% | 69 |
|
|
2024
Q1 | $117M | Buy |
740,772
+37,451
| +5% | +$5.92M | 0.34% | 64 |
|
|
2023
Q4 | $110M | Buy |
703,321
+19,995
| +3% | +$3.13M | 0.37% | 57 |
|
|
2023
Q3 | $106M | Buy |
683,326
+56,744
| +9% | +$8.84M | 0.41% | 45 |
|
|
2023
Q2 | $102M | Buy |
626,582
+34,405
| +6% | +$5.6M | 0.4% | 47 |
|
|
2023
Q1 | $91.8M | Sell |
592,177
-8,156
| -1% | -$1.26M | 0.39% | 53 |
|
|
2022
Q4 | $106M | Buy |
600,333
+21,550
| +4% | +$3.81M | 0.53% | 29 |
|
|
2022
Q3 | $94.5M | Buy |
578,783
+101,676
| +21% | +$16.6M | 0.49% | 41 |
|
|
2022
Q2 | $84.7M | Buy |
477,107
+27,400
| +6% | +$4.86M | 0.45% | 49 |
|
|
2022
Q1 | $79.7M | Sell |
449,707
-28,232
| -6% | -$5M | 0.38% | 57 |
|
|
2021
Q4 | $81.8M | Sell |
477,939
-4,898
| -1% | -$838K | 0.38% | 54 |
|
|
2021
Q3 | $78M | Buy |
482,837
+43,095
| +10% | +$6.96M | 0.41% | 48 |
|
|
2021
Q2 | $72.4M | Buy |
439,742
+58,196
| +15% | +$9.59M | 0.41% | 47 |
|
|
2021
Q1 | $62.7M | Buy |
381,546
+1,149
| +0.3% | +$189K | 0.42% | 46 |
|
|
2020
Q4 | $59.9M | Buy |
380,397
+35,283
| +10% | +$5.55M | 0.45% | 43 |
|
|
2020
Q3 | $51.4M | Sell |
345,114
-6,942
| -2% | -$1.03M | 0.48% | 43 |
|
|
2020
Q2 | $49.5M | Buy |
352,056
+36,438
| +12% | +$5.12M | 0.52% | 38 |
|
|
2020
Q1 | $41.4M | Buy |
315,618
+93,999
| +42% | +$12.3M | 0.54% | 35 |
|
|
2019
Q4 | $32.3M | Buy |
221,619
+41,637
| +23% | +$6.07M | 0.4% | 54 |
|
|
2019
Q3 | $23.3M | Buy |
179,982
+21,674
| +14% | +$2.8M | 0.32% | 76 |
|
|
2019
Q2 | $22M | Sell |
158,308
-15,446
| -9% | -$2.15M | 0.31% | 82 |
|
|
2019
Q1 | $24.3M | Buy |
173,754
+27,348
| +19% | +$3.82M | 0.35% | 66 |
|
|
2018
Q4 | $18.9M | Sell |
146,406
-264
| -0.2% | -$34.1K | 0.33% | 76 |
|
|
2018
Q3 | $20.3M | Sell |
146,670
-3,251
| -2% | -$449K | 0.31% | 82 |
|
|
2018
Q2 | $18.2M | Buy |
149,921
+2,548
| +2% | +$309K | 0.3% | 78 |
|
|
2018
Q1 | $18.9M | Buy |
+147,373
| New | +$18.9M | 0.31% | 81 |
|