Treasurer of the State of North Carolina’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
1,234,945
+94,957
| +8% | +$14.5M | 0.6% | 23 |
|
|
2025
Q1 | $189M | Sell |
1,139,988
-15,616
| -1% | -$2.59M | 0.75% | 21 |
|
|
2024
Q4 | $167M | Buy |
1,155,604
+47,720
| +4% | +$6.9M | 0.65% | 22 |
|
|
2024
Q3 | $180M | Sell |
1,107,884
-82,188
| -7% | -$13.3M | 0.72% | 18 |
|
|
2024
Q2 | $174M | Buy |
1,190,072
+25,546
| +2% | +$3.73M | 0.74% | 17 |
|
|
2024
Q1 | $184M | Buy |
1,164,526
+9,127
| +0.8% | +$1.44M | 0.81% | 17 |
|
|
2023
Q4 | $181M | Buy |
1,155,399
+11,638
| +1% | +$1.82M | 0.88% | 15 |
|
|
2023
Q3 | $178M | Sell |
1,143,761
-78,064
| -6% | -$12.2M | 0.96% | 14 |
|
|
2023
Q2 | $202M | Sell |
1,221,825
-27,343
| -2% | -$4.53M | 1.06% | 11 |
|
|
2023
Q1 | $194M | Buy |
1,249,168
+7,773
| +0.6% | +$1.2M | 1.1% | 12 |
|
|
2022
Q4 | $219M | Buy |
1,241,395
+41,153
| +3% | +$7.27M | 1.34% | 7 |
|
|
2022
Q3 | $196M | Buy |
1,200,242
+5,456
| +0.5% | +$891K | 1.3% | 9 |
|
|
2022
Q2 | $212M | Buy |
1,194,786
+23,772
| +2% | +$4.22M | 1.34% | 9 |
|
|
2022
Q1 | $208M | Buy |
1,171,014
+14,123
| +1% | +$2.5M | 1.15% | 11 |
|
|
2021
Q4 | $198M | Buy |
1,156,891
+5,320
| +0.5% | +$910K | 1.04% | 12 |
|
|
2021
Q3 | $186M | Buy |
1,151,571
+3,060
| +0.3% | +$494K | 1.08% | 11 |
|
|
2021
Q2 | $189M | Sell |
1,148,511
-8,200
| -0.7% | -$1.35M | 1.1% | 11 |
|
|
2021
Q1 | $190M | Buy |
1,156,711
+4,033
| +0.3% | +$663K | 1.2% | 10 |
|
|
2020
Q4 | $181M | Buy |
1,152,678
+5,390
| +0.5% | +$848K | 1.21% | 9 |
|
|
2020
Q3 | $171M | Buy |
1,147,288
+4,053
| +0.4% | +$603K | 1.29% | 8 |
|
|
2020
Q2 | $161M | Sell |
1,143,235
-177,380
| -13% | -$24.9M | 1.33% | 7 |
|
|
2020
Q1 | $173M | Buy |
1,320,615
+92,500
| +8% | +$12.1M | 1.54% | 5 |
|
|
2019
Q4 | $179M | Buy |
1,228,115
+11,590
| +1% | +$1.69M | 1.48% | 9 |
|
|
2019
Q3 | $157M | Sell |
1,216,525
-481,090
| -28% | -$62.2M | 1.42% | 9 |
|
|
2019
Q2 | $236M | Sell |
1,697,615
-10,431
| -0.6% | -$1.45M | 1.45% | 6 |
|
|
2019
Q1 | $239M | Buy |
1,708,046
+23,546
| +1% | +$3.29M | 1.53% | 6 |
|
|
2018
Q4 | $217M | Buy |
1,684,500
+28,894
| +2% | +$3.73M | 1.58% | 5 |
|
|
2018
Q3 | $229M | Buy |
1,655,606
+549,318
| +50% | +$75.9M | 1.44% | 7 |
|
|
2018
Q2 | $134M | Buy |
1,106,288
+687,371
| +164% | +$83.4M | 1.39% | 10 |
|
|
2018
Q1 | $53.7M | Buy |
418,917
+411,215
| +5,339% | +$52.7M | 1.4% | 7 |
|
|
2017
Q4 | $1.08M | Buy |
+7,702
| New | +$1.08M | 2.64% | 6 |
|