SAM
Sompo Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
46,209
-1,270
| -3% | -$194K | 1.23% | 20 |
|
|
2025
Q1 | $7.87M | Sell |
47,479
-12,947
| -21% | -$2.15M | 1.46% | 15 |
|
|
2024
Q4 | $8.74M | Sell |
60,426
-5,090
| -8% | -$736K | 1.48% | 14 |
|
|
2024
Q3 | $10.6M | Buy |
65,516
+4,010
| +7% | +$650K | 1.66% | 13 |
|
|
2024
Q2 | $8.99M | Sell |
61,506
-867
| -1% | -$127K | 1.52% | 15 |
|
|
2024
Q1 | $9.87M | Buy |
62,373
+230
| +0.4% | +$36.4K | 1.61% | 15 |
|
|
2023
Q4 | $9.74M | Buy |
62,143
+9,530
| +18% | +$1.49M | 1.76% | 12 |
|
|
2023
Q3 | $8.19M | Sell |
52,613
-16,020
| -23% | -$2.5M | 1.8% | 11 |
|
|
2023
Q2 | $11.4M | Buy |
68,633
+5,040
| +8% | +$834K | 2.12% | 11 |
|
|
2023
Q1 | $9.86M | Buy |
63,593
+6,410
| +11% | +$994K | 2.07% | 10 |
|
|
2022
Q4 | $10.1M | Buy |
57,183
+240
| +0.4% | +$42.4K | 2.31% | 8 |
|
|
2022
Q3 | $9.3M | Buy |
56,943
+860
| +2% | +$140K | 2.37% | 8 |
|
|
2022
Q2 | $9.96M | Sell |
56,083
-2,910
| -5% | -$517K | 2.52% | 7 |
|
|
2022
Q1 | $10.5M | Sell |
58,993
-2,760
| -4% | -$489K | 2.26% | 8 |
|
|
2021
Q4 | $10.6M | Sell |
61,753
-8,530
| -12% | -$1.46M | 2.1% | 8 |
|
|
2021
Q3 | $11.4M | Sell |
70,283
-11,530
| -14% | -$1.86M | 2.61% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
81,813
+1,490
| +2% | +$245K | 2.76% | 6 |
|
|
2021
Q1 | $13.2M | Sell |
80,323
-15,090
| -16% | -$2.48M | 3% | 5 |
|
|
2020
Q4 | $15M | Buy |
95,413
+2,880
| +3% | +$453K | 3.25% | 4 |
|
|
2020
Q3 | $13.8M | Buy |
92,533
+8,710
| +10% | +$1.3M | 3.32% | 4 |
|
|
2020
Q2 | $11.8M | Sell |
83,823
-16,100
| -16% | -$2.26M | 2.99% | 5 |
|
|
2020
Q1 | $13.1M | Buy |
99,923
+17,420
| +21% | +$2.28M | 3.48% | 4 |
|
|
2019
Q4 | $12M | Buy |
82,503
+2,120
| +3% | +$309K | 2.82% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
80,383
+6,230
| +8% | +$806K | 2.59% | 8 |
|
|
2019
Q2 | $10.3M | Buy |
74,153
+2,090
| +3% | +$291K | 3.06% | 3 |
|
|
2019
Q1 | $10.1M | Sell |
72,063
-8,820
| -11% | -$1.23M | 3.16% | 6 |
|
|
2018
Q4 | $10.4M | Sell |
80,883
-49,660
| -38% | -$6.41M | 3.07% | 4 |
|
|
2018
Q3 | $18M | Buy |
130,543
+28,120
| +27% | +$3.89M | 3.73% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
102,423
-67,153
| -40% | -$8.15M | 2.81% | 5 |
|
|
2018
Q1 | $21.7M | Buy |
169,576
+13,193
| +8% | +$1.69M | 3.53% | 2 |
|
|
2017
Q4 | $21.9M | Sell |
156,383
-1,050
| -0.7% | -$147K | 3.2% | 2 |
|
|
2017
Q3 | $20.5M | Buy |
157,433
+810
| +0.5% | +$105K | 3.12% | 2 |
|
|
2017
Q2 | $20.7M | Sell |
156,623
-54,558
| -26% | -$7.22M | 3.12% | 2 |
|
|
2017
Q1 | $26.3M | Sell |
211,181
-7,740
| -4% | -$964K | 3.28% | 2 |
|
|
2016
Q4 | $25.2M | Buy |
+218,921
| New | +$25.2M | 3.28% | 2 |
|