TMAM
Tokio Marine Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
77,695
+4,345
| +6% | +$664K | 0.45% | 36 |
|
|
2025
Q1 | $12.2M | Buy |
73,350
+4,816
| +7% | +$799K | 0.44% | 42 |
|
|
2024
Q4 | $9.91M | Buy |
68,534
+2,221
| +3% | +$321K | 0.35% | 55 |
|
|
2024
Q3 | $10.7M | Buy |
66,313
+3,392
| +5% | +$550K | 0.47% | 44 |
|
|
2024
Q2 | $9.2M | Buy |
62,921
+1,463
| +2% | +$214K | 0.44% | 46 |
|
|
2024
Q1 | $9.72M | Buy |
61,458
+4,726
| +8% | +$748K | 0.49% | 46 |
|
|
2023
Q4 | $8.89M | Buy |
56,732
+1,343
| +2% | +$211K | 0.49% | 49 |
|
|
2023
Q3 | $8.63M | Buy |
55,389
+1,709
| +3% | +$266K | 0.55% | 44 |
|
|
2023
Q2 | $8.89M | Buy |
53,680
+1,178
| +2% | +$195K | 0.57% | 44 |
|
|
2023
Q1 | $8.14M | Buy |
52,502
+3,872
| +8% | +$600K | 0.57% | 42 |
|
|
2022
Q4 | $8.59M | Buy |
48,630
+6,688
| +16% | +$1.18M | 0.67% | 39 |
|
|
2022
Q3 | $6.85M | Buy |
41,942
+6,448
| +18% | +$1.05M | 0.58% | 43 |
|
|
2022
Q2 | $6.3M | Buy |
35,494
+5,822
| +20% | +$1.03M | 0.56% | 42 |
|
|
2022
Q1 | $5.26M | Buy |
29,672
+1,777
| +6% | +$315K | 0.41% | 48 |
|
|
2021
Q4 | $4.77M | Buy |
27,895
+1,611
| +6% | +$276K | 0.38% | 46 |
|
|
2021
Q3 | $4.25M | Buy |
26,284
+2,571
| +11% | +$415K | 0.38% | 51 |
|
|
2021
Q2 | $3.91M | Buy |
23,713
+1,495
| +7% | +$246K | 0.36% | 48 |
|
|
2021
Q1 | $3.65M | Sell |
22,218
-581
| -3% | -$95.5K | 0.37% | 50 |
|
|
2020
Q4 | $3.59M | Buy |
22,799
+3,743
| +20% | +$589K | 0.39% | 44 |
|
|
2020
Q3 | $2.84M | Buy |
19,056
+1,681
| +10% | +$250K | 0.35% | 44 |
|
|
2020
Q2 | $2.44M | Buy |
17,375
+1,248
| +8% | +$175K | 0.35% | 47 |
|
|
2020
Q1 | $2.12M | Buy |
16,127
+1,164
| +8% | +$153K | 0.36% | 50 |
|
|
2019
Q4 | $2.18M | Buy |
14,963
+924
| +7% | +$135K | 0.33% | 52 |
|
|
2019
Q3 | $1.82M | Sell |
14,039
-13
| -0.1% | -$1.68K | 0.3% | 56 |
|
|
2019
Q2 | $1.96M | Buy |
14,052
+67
| +0.5% | +$9.33K | 0.34% | 67 |
|
|
2019
Q1 | $1.96M | Sell |
13,985
-4,117
| -23% | -$576K | 0.36% | 62 |
|
|
2018
Q4 | $2.34M | Buy |
18,102
+809
| +5% | +$104K | 0.47% | 52 |
|
|
2018
Q3 | $2.39M | Sell |
17,293
-1,558
| -8% | -$215K | 0.42% | 55 |
|
|
2018
Q2 | $2.29M | Sell |
18,851
-3,112
| -14% | -$378K | 0.42% | 56 |
|
|
2018
Q1 | $2.82M | Sell |
21,963
-6,191
| -22% | -$794K | 0.5% | 52 |
|
|
2017
Q4 | $3.93M | Sell |
28,154
-7,218
| -20% | -$1.01M | 0.59% | 49 |
|
|
2017
Q3 | $4.6M | Sell |
35,372
-7,218
| -17% | -$938K | 0.69% | 47 |
|
|
2017
Q2 | $5.63M | Sell |
42,590
-12,562
| -23% | -$1.66M | 0.81% | 34 |
|
|
2017
Q1 | $6.87M | Sell |
55,152
-37,058
| -40% | -$4.62M | 0.9% | 28 |
|
|
2016
Q4 | $10.6M | Buy |
92,210
+21,249
| +30% | +$2.45M | 1.23% | 24 |
|
|
2016
Q3 | $8.38M | Sell |
70,961
-9,520
| -12% | -$1.12M | 0.91% | 31 |
|
|
2016
Q2 | $9.76M | Sell |
80,481
-5,940
| -7% | -$720K | 1.01% | 23 |
|
|
2016
Q1 | $9.35M | Buy |
86,421
+4,696
| +6% | +$508K | 0.94% | 25 |
|
|
2015
Q4 | $8.4M | Sell |
81,725
-18,933
| -19% | -$1.94M | 0.93% | 25 |
|
|
2015
Q3 | $9.4M | Buy |
100,658
+4,408
| +5% | +$411K | 0.98% | 22 |
|
|
2015
Q2 | $9.38M | Sell |
96,250
-10,970
| -10% | -$1.07M | 0.92% | 27 |
|
|
2015
Q1 | $10.8M | Sell |
107,220
-54,844
| -34% | -$5.52M | 1% | 21 |
|
|
2014
Q4 | $16.9M | Sell |
162,064
-52,421
| -24% | -$5.48M | 1.48% | 5 |
|
|
2014
Q3 | $22.9M | Sell |
214,485
-37,534
| -15% | -$4M | 1.66% | 4 |
|
|
2014
Q2 | $26.4M | Sell |
252,019
-21,526
| -8% | -$2.25M | 1.79% | 4 |
|
|
2014
Q1 | $26.9M | Sell |
273,545
-12,629
| -4% | -$1.24M | 1.74% | 5 |
|
|
2013
Q4 | $26.2M | Sell |
286,174
-19,879
| -6% | -$1.82M | 1.63% | 7 |
|
|
2013
Q3 | $26.5M | Sell |
306,053
-21,267
| -6% | -$1.84M | 1.69% | 5 |
|
|
2013
Q2 | $28.1M | Buy |
+327,320
| New | +$28.1M | 1.78% | 6 |
|