TAM
Trillium Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
12,493
+9
| +0.1% | +$1.38K | 0.05% | 152 |
|
|
2025
Q1 | $2.07M | Sell |
12,484
-213
| -2% | -$35.3K | 0.06% | 153 |
|
|
2024
Q4 | $1.84M | Sell |
12,697
-526
| -4% | -$76.1K | 0.05% | 158 |
|
|
2024
Q3 | $2.14M | Sell |
13,223
-50
| -0.4% | -$8.1K | 0.05% | 161 |
|
|
2024
Q2 | $1.94M | Sell |
13,273
-730
| -5% | -$107K | 0.05% | 165 |
|
|
2024
Q1 | $2.22M | Sell |
14,003
-55
| -0.4% | -$8.7K | 0.06% | 161 |
|
|
2023
Q4 | $2.2M | Sell |
14,058
-954
| -6% | -$149K | 0.06% | 156 |
|
|
2023
Q3 | $2.34M | Sell |
15,012
-516
| -3% | -$80.4K | 0.07% | 153 |
|
|
2023
Q2 | $2.57M | Sell |
15,528
-731
| -4% | -$121K | 0.07% | 149 |
|
|
2023
Q1 | $2.66M | Buy |
16,259
+168
| +1% | +$27.5K | 0.08% | 139 |
|
|
2022
Q4 | $2.84M | Sell |
16,091
-353
| -2% | -$62.3K | 0.09% | 142 |
|
|
2022
Q3 | $2.69M | Buy |
16,444
+403
| +3% | +$65.8K | 0.09% | 141 |
|
|
2022
Q2 | $2.85M | Sell |
16,041
-32,988
| -67% | -$5.85M | 0.09% | 142 |
|
|
2022
Q1 | $8.69M | Buy |
49,029
+29,399
| +150% | +$5.21M | 0.23% | 103 |
|
|
2021
Q4 | $3.36M | Buy |
19,630
+1,734
| +10% | +$297K | 0.08% | 155 |
|
|
2021
Q3 | $2.89M | Sell |
17,896
-6,859
| -28% | -$1.11M | 0.08% | 153 |
|
|
2021
Q2 | $4.08M | Sell |
24,755
-1,626
| -6% | -$268K | 0.11% | 134 |
|
|
2021
Q1 | $4.34M | Buy |
26,381
+2,670
| +11% | +$439K | 0.14% | 123 |
|
|
2020
Q4 | $3.73M | Sell |
23,711
-45
| -0.2% | -$7.08K | 0.13% | 117 |
|
|
2020
Q3 | $3.54M | Sell |
23,756
-1,270
| -5% | -$189K | 0.15% | 109 |
|
|
2020
Q2 | $3.52M | Sell |
25,026
-1,860
| -7% | -$262K | 0.15% | 114 |
|
|
2020
Q1 | $3.53M | Sell |
26,886
-43
| -0.2% | -$5.64K | 0.19% | 113 |
|
|
2019
Q4 | $3.93M | Sell |
26,929
-46,445
| -63% | -$6.77M | 0.17% | 125 |
|
|
2019
Q3 | $9.49M | Sell |
73,374
-32,251
| -31% | -$4.17M | 0.44% | 85 |
|
|
2019
Q2 | $14.7M | Buy |
105,625
+85
| +0.1% | +$11.8K | 0.71% | 47 |
|
|
2019
Q1 | $14.8M | Buy |
105,540
+16,534
| +19% | +$2.31M | 0.75% | 44 |
|
|
2018
Q4 | $11.5M | Sell |
89,006
-4,503
| -5% | -$581K | 0.66% | 57 |
|
|
2018
Q3 | $12.9M | Sell |
93,509
-430
| -0.5% | -$59.4K | 0.65% | 59 |
|
|
2018
Q2 | $11.4M | Buy |
93,939
+22,193
| +31% | +$2.69M | 0.61% | 64 |
|
|
2018
Q1 | $9.19M | Buy |
71,746
+3,268
| +5% | +$419K | 0.51% | 76 |
|
|
2017
Q4 | $9.57M | Sell |
68,478
-802
| -1% | -$112K | 0.53% | 79 |
|
|
2017
Q3 | $9.01M | Sell |
69,280
-18,714
| -21% | -$2.43M | 0.51% | 82 |
|
|
2017
Q2 | $11.6M | Buy |
87,994
+13
| +0% | +$1.72K | 0.69% | 58 |
|
|
2017
Q1 | $11M | Sell |
87,981
-3,974
| -4% | -$495K | 0.7% | 56 |
|
|
2016
Q4 | $10.6M | Sell |
91,955
-1,539
| -2% | -$177K | 0.7% | 58 |
|
|
2016
Q3 | $11M | Sell |
93,494
-655
| -0.7% | -$77.4K | 0.71% | 61 |
|
|
2016
Q2 | $11.4M | Sell |
94,149
-287
| -0.3% | -$34.8K | 0.75% | 53 |
|
|
2016
Q1 | $10.2M | Sell |
94,436
-870
| -0.9% | -$94.1K | 0.68% | 60 |
|
|
2015
Q4 | $9.79M | Buy |
95,306
+1,015
| +1% | +$104K | 0.66% | 65 |
|
|
2015
Q3 | $8.8M | Buy |
94,291
+929
| +1% | +$86.7K | 0.62% | 67 |
|
|
2015
Q2 | $9.1M | Buy |
93,362
+3,098
| +3% | +$302K | 0.58% | 67 |
|
|
2015
Q1 | $9.08M | Buy |
90,264
+295
| +0.3% | +$29.7K | 0.59% | 66 |
|
|
2014
Q4 | $9.41M | Sell |
89,969
-12,327
| -12% | -$1.29M | 0.64% | 57 |
|
|
2014
Q3 | $10.9M | Sell |
102,296
-590
| -0.6% | -$62.9K | 0.94% | 39 |
|
|
2014
Q2 | $10.8M | Buy |
102,886
+9,640
| +10% | +$1.01M | 0.92% | 39 |
|
|
2014
Q1 | $9.16M | Buy |
93,246
+299
| +0.3% | +$29.4K | 0.86% | 45 |
|
|
2013
Q4 | $8.51M | Buy |
92,947
+2,041
| +2% | +$187K | 0.84% | 48 |
|
|
2013
Q3 | $7.88M | Sell |
90,906
-627
| -0.7% | -$54.4K | 0.88% | 47 |
|
|
2013
Q2 | $7.86M | Buy |
+91,533
| New | +$7.86M | 0.97% | 41 |
|