State of Tennessee, Department of Treasury’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 | $128M | Buy |
834,810
+7,816
| +0.9% | +$1.19M | 0.46% | 36 |
|
|
2025
Q1 | $137M | Sell |
826,994
-44,643
| -5% | -$7.4M | 0.53% | 36 |
|
|
2024
Q4 | $126M | Sell |
871,637
-29,324
| -3% | -$4.24M | 0.46% | 39 |
|
|
2024
Q3 | $146M | Sell |
900,961
-23,965
| -3% | -$3.88M | 0.51% | 34 |
|
|
2024
Q2 | $135M | Sell |
924,926
-6,420
| -0.7% | -$938K | 0.5% | 34 |
|
|
2024
Q1 | $147M | Sell |
931,346
-58,279
| -6% | -$9.22M | 0.54% | 34 |
|
|
2023
Q4 | $155M | Buy |
989,625
+34,937
| +4% | +$5.48M | 0.61% | 30 |
|
|
2023
Q3 | $149M | Buy |
954,688
+47,061
| +5% | +$7.33M | 0.6% | 32 |
|
|
2023
Q2 | $150M | Sell |
907,627
-280,106
| -24% | -$46.4M | 0.63% | 30 |
|
|
2023
Q1 | $184M | Buy |
1,187,733
+1,886
| +0.2% | +$292K | 0.82% | 25 |
|
|
2022
Q4 | $209M | Buy |
1,185,847
+2,823
| +0.2% | +$499K | 0.98% | 12 |
|
|
2022
Q3 | $193M | Sell |
1,183,024
-10,968
| -0.9% | -$1.79M | 0.94% | 16 |
|
|
2022
Q2 | $212M | Buy |
1,193,992
+130,907
| +12% | +$23.2M | 0.98% | 13 |
|
|
2022
Q1 | $188M | Sell |
1,063,085
-72,276
| -6% | -$12.8M | 0.73% | 22 |
|
|
2021
Q4 | $194M | Sell |
1,135,361
-279,311
| -20% | -$47.8M | 0.72% | 23 |
|
|
2021
Q3 | $228M | Buy |
1,414,672
+92,313
| +7% | +$14.9M | 0.89% | 16 |
|
|
2021
Q2 | $218M | Buy |
1,322,359
+17,812
| +1% | +$2.93M | 0.83% | 16 |
|
|
2021
Q1 | $214M | Sell |
1,304,547
-68,618
| -5% | -$11.3M | 0.88% | 17 |
|
|
2020
Q4 | $216M | Buy |
1,373,165
+419,700
| +44% | +$66.1M | 0.92% | 14 |
|
|
2020
Q3 | $142M | Sell |
953,465
-600,568
| -39% | -$89.4M | 0.66% | 26 |
|
|
2020
Q2 | $219M | Sell |
1,554,033
-50,852
| -3% | -$7.15M | 1.07% | 12 |
|
|
2020
Q1 | $210M | Buy |
1,604,885
+151,517
| +10% | +$19.9M | 1.18% | 12 |
|
|
2019
Q4 | $212M | Buy |
1,453,368
+115,163
| +9% | +$16.8M | 0.94% | 14 |
|
|
2019
Q3 | $173M | Sell |
1,338,205
-26,145
| -2% | -$3.38M | 0.8% | 19 |
|
|
2019
Q2 | $190M | Sell |
1,364,350
-305,129
| -18% | -$42.5M | 0.94% | 13 |
|
|
2019
Q1 | $233M | Buy |
1,669,479
+338,155
| +25% | +$47.3M | 1.15% | 10 |
|
|
2018
Q4 | $172M | Buy |
1,331,324
+178,784
| +16% | +$23.1M | 0.94% | 16 |
|
|
2018
Q3 | $159M | Sell |
1,152,540
-171,652
| -13% | -$23.7M | 0.77% | 18 |
|
|
2018
Q2 | $161M | Sell |
1,324,192
-194,296
| -13% | -$23.6M | 0.81% | 14 |
|
|
2018
Q1 | $195M | Sell |
1,518,488
-571,412
| -27% | -$73.2M | 0.99% | 11 |
|
|
2017
Q4 | $292M | Buy |
2,089,900
+500,299
| +31% | +$69.9M | 1.31% | 8 |
|
|
2017
Q3 | $207M | Sell |
1,589,601
-527,457
| -25% | -$68.6M | 1.05% | 9 |
|
|
2017
Q2 | $280M | Buy |
2,117,058
+44,466
| +2% | +$5.88M | 1.34% | 7 |
|
|
2017
Q1 | $258M | Buy |
2,072,592
+387,937
| +23% | +$48.3M | 1.22% | 11 |
|
|
2016
Q4 | $194M | Sell |
1,684,655
-634,179
| -27% | -$73.1M | 1.03% | 14 |
|
|
2016
Q3 | $274M | Buy |
2,318,834
+106,858
| +5% | +$12.6M | 1.32% | 9 |
|
|
2016
Q2 | $268M | Buy |
2,211,976
+614,198
| +38% | +$74.5M | 1.36% | 6 |
|
|
2016
Q1 | $173M | Buy |
1,597,778
+553,878
| +53% | +$59.9M | 1% | 12 |
|
|
2015
Q4 | $107M | Sell |
1,043,900
-913,320
| -47% | -$93.8M | 0.64% | 30 |
|
|
2015
Q3 | $183M | Buy |
1,957,220
+119,653
| +7% | +$11.2M | 1.13% | 8 |
|
|
2015
Q2 | $179M | Buy |
1,837,567
+649,602
| +55% | +$63.3M | 0.98% | 11 |
|
|
2015
Q1 | $120M | Sell |
1,187,965
-619,763
| -34% | -$62.3M | 0.64% | 24 |
|
|
2014
Q4 | $189M | Sell |
1,807,728
-165,900
| -8% | -$17.3M | 1.01% | 10 |
|
|
2014
Q3 | $210M | Buy |
1,973,628
+174,282
| +10% | +$18.6M | 1.2% | 8 |
|
|
2014
Q2 | $188M | Sell |
1,799,346
-579,647
| -24% | -$60.6M | 1.06% | 8 |
|
|
2014
Q1 | $234M | Buy |
2,378,993
+390,000
| +20% | +$38.3M | 1.36% | 7 |
|
|
2013
Q4 | $182M | Sell |
1,988,993
-324,286
| -14% | -$29.7M | 1.04% | 10 |
|
|
2013
Q3 | $201M | Buy |
+2,313,279
| New | +$201M | 1.22% | 7 |
|