SAM
Securian Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
125,796
-1,700
| -1% | -$260K | 0.55% | 28 |
|
|
2025
Q1 | $21.1M | Sell |
127,496
-1,903
| -1% | -$316K | 0.64% | 27 |
|
|
2024
Q4 | $18.7M | Sell |
129,399
-3,741
| -3% | -$541K | 0.54% | 30 |
|
|
2024
Q3 | $21.6M | Sell |
133,140
-5,246
| -4% | -$850K | 0.62% | 28 |
|
|
2024
Q2 | $20.2M | Sell |
138,386
-3,401
| -2% | -$497K | 0.59% | 26 |
|
|
2024
Q1 | $22.4M | Sell |
141,787
-10,674
| -7% | -$1.69M | 0.66% | 26 |
|
|
2023
Q4 | $23.9M | Sell |
152,461
-20,342
| -12% | -$3.19M | 0.68% | 24 |
|
|
2023
Q3 | $26.9M | Sell |
172,803
-43,016
| -20% | -$6.7M | 0.8% | 21 |
|
|
2023
Q2 | $35.7M | Sell |
215,819
-4,047
| -2% | -$670K | 0.92% | 18 |
|
|
2023
Q1 | $34.1M | Buy |
219,866
+1,155
| +0.5% | +$179K | 0.91% | 18 |
|
|
2022
Q4 | $38.6M | Buy |
218,711
+4,432
| +2% | +$783K | 1.08% | 14 |
|
|
2022
Q3 | $35M | Buy |
214,279
+923
| +0.4% | +$151K | 1.04% | 15 |
|
|
2022
Q2 | $37.9M | Sell |
213,356
-1,383
| -0.6% | -$245K | 0.91% | 15 |
|
|
2022
Q1 | $38.1M | Sell |
214,739
-2,852
| -1% | -$505K | 0.74% | 21 |
|
|
2021
Q4 | $37.2M | Sell |
217,591
-5,469
| -2% | -$936K | 0.69% | 24 |
|
|
2021
Q3 | $36M | Sell |
223,060
-2,506
| -1% | -$405K | 0.74% | 19 |
|
|
2021
Q2 | $37.2M | Sell |
225,566
-980
| -0.4% | -$161K | 0.76% | 20 |
|
|
2021
Q1 | $37.2M | Sell |
226,546
-7,776
| -3% | -$1.28M | 0.81% | 16 |
|
|
2020
Q4 | $36.9M | Sell |
234,322
-7,240
| -3% | -$1.14M | 0.83% | 15 |
|
|
2020
Q3 | $36M | Sell |
241,562
-3,083
| -1% | -$459K | 0.87% | 13 |
|
|
2020
Q2 | $34.4M | Sell |
244,645
-15,278
| -6% | -$2.15M | 0.88% | 12 |
|
|
2020
Q1 | $34.1M | Sell |
259,923
-4,507
| -2% | -$591K | 0.96% | 14 |
|
|
2019
Q4 | $38.6M | Sell |
264,430
-9,151
| -3% | -$1.33M | 0.85% | 14 |
|
|
2019
Q3 | $35.4M | Sell |
273,581
-3,998
| -1% | -$517K | 0.81% | 16 |
|
|
2019
Q2 | $38.7M | Buy |
277,579
+1,548
| +0.6% | +$216K | 0.9% | 13 |
|
|
2019
Q1 | $38.6M | Buy |
276,031
+416
| +0.2% | +$58.2K | 0.92% | 14 |
|
|
2018
Q4 | $35.6M | Buy |
275,615
+1,660
| +0.6% | +$214K | 0.95% | 13 |
|
|
2018
Q3 | $37.9M | Buy |
273,955
+179
| +0.1% | +$24.7K | 0.9% | 16 |
|
|
2018
Q2 | $33.2M | Buy |
273,776
+980
| +0.4% | +$119K | 0.82% | 19 |
|
|
2018
Q1 | $35M | Sell |
272,796
-856
| -0.3% | -$110K | 0.9% | 15 |
|
|
2017
Q4 | $38.2M | Buy |
273,652
+1,778
| +0.7% | +$248K | 0.94% | 14 |
|
|
2017
Q3 | $35.3M | Buy |
271,874
+10
| +0% | +$1.3K | 0.92% | 13 |
|
|
2017
Q2 | $36M | Sell |
271,864
-1,261
| -0.5% | -$167K | 0.95% | 12 |
|
|
2017
Q1 | $34M | Buy |
273,125
+279
| +0.1% | +$34.8K | 0.91% | 14 |
|
|
2016
Q4 | $31.4M | Buy |
272,846
+1,815
| +0.7% | +$209K | 0.84% | 14 |
|
|
2016
Q3 | $32M | Buy |
271,031
+1,070
| +0.4% | +$126K | 0.87% | 17 |
|
|
2016
Q2 | $32.7M | Buy |
269,961
+1,662
| +0.6% | +$202K | 0.92% | 19 |
|
|
2016
Q1 | $29M | Buy |
268,299
+1,646
| +0.6% | +$178K | 0.84% | 17 |
|
|
2015
Q4 | $27.4M | Buy |
266,653
+6,512
| +3% | +$669K | 0.81% | 22 |
|
|
2015
Q3 | $24.3M | Sell |
260,141
-2,449
| -0.9% | -$229K | 0.8% | 22 |
|
|
2015
Q2 | $25.6M | Buy |
262,590
+2,961
| +1% | +$289K | 0.8% | 20 |
|
|
2015
Q1 | $26.1M | Buy |
259,629
+6,012
| +2% | +$605K | 0.76% | 23 |
|
|
2014
Q4 | $26.5M | Buy |
253,617
+3,401
| +1% | +$356K | 0.82% | 21 |
|
|
2014
Q3 | $26.7M | Sell |
250,216
-2,379
| -0.9% | -$254K | 0.9% | 15 |
|
|
2014
Q2 | $26.4M | Sell |
252,595
-546
| -0.2% | -$57.1K | 0.9% | 16 |
|
|
2014
Q1 | $24.9M | Buy |
253,141
+973
| +0.4% | +$95.6K | 0.9% | 17 |
|
|
2013
Q4 | $23.1M | Buy |
252,168
+62
| +0% | +$5.68K | 0.87% | 16 |
|
|
2013
Q3 | $21.9M | Buy |
252,106
+3,532
| +1% | +$306K | 0.88% | 16 |
|
|
2013
Q2 | $21.3M | Buy |
+248,574
| New | +$21.3M | 0.87% | 15 |
|