TAM
Tocqueville Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
287,724
-11,195
| -4% | -$1.71M | 0.67% | 34 |
|
|
2025
Q1 | $49.6M | Sell |
298,919
-24,660
| -8% | -$4.09M | 0.81% | 31 |
|
|
2024
Q4 | $46.8M | Sell |
323,579
-4,624
| -1% | -$669K | 0.73% | 32 |
|
|
2024
Q3 | $53.2M | Sell |
328,203
-2,714
| -0.8% | -$440K | 0.84% | 26 |
|
|
2024
Q2 | $48.4M | Sell |
330,917
-1,473
| -0.4% | -$215K | 0.8% | 27 |
|
|
2024
Q1 | $52.6M | Sell |
332,390
-31,871
| -9% | -$5.04M | 0.86% | 25 |
|
|
2023
Q4 | $57.1M | Sell |
364,261
-6,836
| -2% | -$1.07M | 1.03% | 18 |
|
|
2023
Q3 | $57.8M | Sell |
371,097
-10,917
| -3% | -$1.7M | 1.1% | 14 |
|
|
2023
Q2 | $63.2M | Sell |
382,014
-989
| -0.3% | -$164K | 1.13% | 16 |
|
|
2023
Q1 | $59.4M | Sell |
383,003
-5,675
| -1% | -$880K | 1.12% | 14 |
|
|
2022
Q4 | $68.7M | Sell |
388,678
-2,313
| -0.6% | -$409K | 1.3% | 12 |
|
|
2022
Q3 | $63.9M | Sell |
390,991
-3,903
| -1% | -$638K | 1.3% | 13 |
|
|
2022
Q2 | $70.1M | Buy |
394,894
+8,258
| +2% | +$1.47M | 1.28% | 10 |
|
|
2022
Q1 | $68.5M | Sell |
386,636
-934
| -0.2% | -$166K | 1.04% | 16 |
|
|
2021
Q4 | $66.3M | Buy |
387,570
+4,775
| +1% | +$817K | 0.91% | 18 |
|
|
2021
Q3 | $61.8M | Sell |
382,795
-2,739
| -0.7% | -$442K | 0.92% | 17 |
|
|
2021
Q2 | $63.5M | Sell |
385,534
-52,883
| -12% | -$8.71M | 0.92% | 17 |
|
|
2021
Q1 | $72.1M | Sell |
438,417
-5,581
| -1% | -$917K | 1.11% | 14 |
|
|
2020
Q4 | $69.9M | Sell |
443,998
-5,263
| -1% | -$828K | 1.17% | 13 |
|
|
2020
Q3 | $66.9M | Sell |
449,261
-40,765
| -8% | -$6.07M | 1.28% | 10 |
|
|
2020
Q2 | $68.9M | Buy |
490,026
+3,881
| +0.8% | +$546K | 1.44% | 8 |
|
|
2020
Q1 | $63.7M | Buy |
486,145
+33,617
| +7% | +$4.41M | 1.58% | 6 |
|
|
2019
Q4 | $66M | Sell |
452,528
-134,763
| -23% | -$19.7M | 0.97% | 20 |
|
|
2019
Q3 | $76M | Sell |
587,291
-11,386
| -2% | -$1.47M | 1.03% | 16 |
|
|
2019
Q2 | $83.4M | Sell |
598,677
-24,718
| -4% | -$3.44M | 1.08% | 12 |
|
|
2019
Q1 | $87.1M | Sell |
623,395
-6,725
| -1% | -$940K | 1.16% | 6 |
|
|
2018
Q4 | $81.3M | Sell |
630,120
-80,812
| -11% | -$10.4M | 1.22% | 7 |
|
|
2018
Q3 | $98.2M | Sell |
710,932
-10,397
| -1% | -$1.44M | 1.24% | 7 |
|
|
2018
Q2 | $87.5M | Sell |
721,329
-17,426
| -2% | -$2.11M | 1.11% | 7 |
|
|
2018
Q1 | $94.7M | Sell |
738,755
-8,372
| -1% | -$1.07M | 1.21% | 7 |
|
|
2017
Q4 | $104M | Sell |
747,127
-26,741
| -3% | -$3.74M | 1.19% | 7 |
|
|
2017
Q3 | $101M | Buy |
773,868
+558
| +0.1% | +$72.5K | 1.16% | 8 |
|
|
2017
Q2 | $102M | Sell |
773,310
-24,256
| -3% | -$3.21M | 1.23% | 7 |
|
|
2017
Q1 | $99.3M | Sell |
797,566
-28,089
| -3% | -$3.5M | 1.21% | 9 |
|
|
2016
Q4 | $95.1M | Sell |
825,655
-100,723
| -11% | -$11.6M | 1.22% | 9 |
|
|
2016
Q3 | $109M | Sell |
926,378
-51,260
| -5% | -$6.06M | 1.31% | 8 |
|
|
2016
Q2 | $119M | Buy |
977,638
+3,071
| +0.3% | +$373K | 1.41% | 6 |
|
|
2016
Q1 | $105M | Sell |
974,567
-5,014
| -0.5% | -$543K | 1.4% | 5 |
|
|
2015
Q4 | $101M | Buy |
979,581
+2,136
| +0.2% | +$219K | 1.36% | 6 |
|
|
2015
Q3 | $91.2M | Buy |
977,445
+19,193
| +2% | +$1.79M | 1.22% | 5 |
|
|
2015
Q2 | $93.4M | Sell |
958,252
-9,649
| -1% | -$940K | 1.1% | 8 |
|
|
2015
Q1 | $97.4M | Sell |
967,901
-14,752
| -2% | -$1.48M | 1.14% | 7 |
|
|
2014
Q4 | $103M | Sell |
982,653
-14,499
| -1% | -$1.52M | 1.1% | 7 |
|
|
2014
Q3 | $106M | Sell |
997,152
-69
| -0% | -$7.36K | 1.18% | 8 |
|
|
2014
Q2 | $104M | Sell |
997,221
-16,483
| -2% | -$1.72M | 1.02% | 15 |
|
|
2014
Q1 | $99.6M | Sell |
1,013,704
-14,827
| -1% | -$1.46M | 1.31% | 7 |
|
|
2013
Q4 | $94.2M | Buy |
1,028,531
+46,489
| +5% | +$4.26M | 1.27% | 8 |
|
|
2013
Q3 | $85.1M | Sell |
982,042
-68,066
| -6% | -$5.9M | 1.06% | 7 |
|
|
2013
Q2 | $90.2M | Buy |
+1,050,108
| New | +$90.2M | 1.22% | 5 |
|