United Services Automobile Association’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 | – | Sell |
-417,364
| Closed | -$68.3M | – | 533 |
|
|
2025
Q1 | $68.3M | Sell |
417,364
-26,323
| -6% | -$4.31M | 2.1% | 7 |
|
|
2024
Q4 | $64.2M | Buy |
443,687
+12,206
| +3% | +$1.77M | 2.09% | 13 |
|
|
2024
Q3 | $69.9M | Sell |
431,481
-150,268
| -26% | -$24.4M | 1.78% | 13 |
|
|
2024
Q2 | $85M | Sell |
581,749
-33,654
| -5% | -$4.92M | 2.15% | 12 |
|
|
2024
Q1 | $97.4M | Sell |
615,403
-81,209
| -12% | -$12.8M | 2.39% | 8 |
|
|
2023
Q4 | $109M | Buy |
696,612
+5,167
| +0.7% | +$810K | 2.42% | 5 |
|
|
2023
Q3 | $108M | Buy |
691,445
+3,522
| +0.5% | +$549K | 2.71% | 3 |
|
|
2023
Q2 | $114M | Buy |
687,923
+517
| +0.1% | +$85.6K | 3.26% | 3 |
|
|
2023
Q1 | $107M | Sell |
687,406
-38,344
| -5% | -$5.94M | 3.42% | 2 |
|
|
2022
Q4 | $128M | Sell |
725,750
-6,331
| -0.9% | -$1.12M | 2.94% | 4 |
|
|
2022
Q3 | $120M | Buy |
732,081
+3,766
| +0.5% | +$615K | 3.33% | 2 |
|
|
2022
Q2 | $129M | Buy |
728,315
+89,054
| +14% | +$15.8M | 3.38% | 2 |
|
|
2022
Q1 | $113M | Hold |
639,261
| – | – | 2.11% | 5 |
|
|
2021
Q4 | $109M | Sell |
639,261
-19,441
| -3% | -$3.33M | 1.84% | 9 |
|
|
2021
Q3 | $106M | Buy |
658,702
+18,133
| +3% | +$2.93M | 1.86% | 7 |
|
|
2021
Q2 | $106M | Buy |
640,569
+165,193
| +35% | +$27.2M | 1.94% | 6 |
|
|
2021
Q1 | $78.1M | Buy |
475,376
+5,872
| +1% | +$964K | 1.42% | 13 |
|
|
2020
Q4 | $73.8M | Sell |
469,504
-13,769
| -3% | -$2.16M | 1.25% | 15 |
|
|
2020
Q3 | $71.9M | Buy |
483,273
+91,016
| +23% | +$13.5M | 1.39% | 14 |
|
|
2020
Q2 | $55.1M | Sell |
392,257
-58,356
| -13% | -$8.19M | 1.16% | 17 |
|
|
2020
Q1 | $59.1M | Buy |
450,613
+26,793
| +6% | +$3.51M | 0.79% | 23 |
|
|
2019
Q4 | $61.8M | Sell |
423,820
-177,889
| -30% | -$25.9M | 0.7% | 27 |
|
|
2019
Q3 | $77.9M | Sell |
601,709
-1,571,755
| -72% | -$203M | 0.98% | 19 |
|
|
2019
Q2 | $303M | Buy |
2,173,464
+261,936
| +14% | +$36.5M | 0.75% | 17 |
|
|
2019
Q1 | $267M | Sell |
1,911,528
-863
| -0% | -$121K | 0.69% | 19 |
|
|
2018
Q4 | $247M | Sell |
1,912,391
-176,166
| -8% | -$22.7M | 0.72% | 19 |
|
|
2018
Q3 | $289M | Sell |
2,088,557
-330,547
| -14% | -$45.7M | 0.72% | 17 |
|
|
2018
Q2 | $294M | Buy |
2,419,104
+103,814
| +4% | +$12.6M | 0.78% | 16 |
|
|
2018
Q1 | $297M | Sell |
2,315,290
-77,065
| -3% | -$9.88M | 0.8% | 16 |
|
|
2017
Q4 | $334M | Sell |
2,392,355
-72,501
| -3% | -$10.1M | 0.92% | 14 |
|
|
2017
Q3 | $320M | Sell |
2,464,856
-45,616
| -2% | -$5.93M | 0.94% | 14 |
|
|
2017
Q2 | $332M | Buy |
2,510,472
+15,060
| +0.6% | +$1.99M | 1.01% | 11 |
|
|
2017
Q1 | $311M | Sell |
2,495,412
-62,049
| -2% | -$7.73M | 0.98% | 11 |
|
|
2016
Q4 | $295M | Sell |
2,557,461
-4,492
| -0.2% | -$518K | 0.99% | 11 |
|
|
2016
Q3 | $303M | Sell |
2,561,953
-26,308
| -1% | -$3.11M | 1.03% | 10 |
|
|
2016
Q2 | $314M | Sell |
2,588,261
-169,514
| -6% | -$20.6M | 1.12% | 7 |
|
|
2016
Q1 | $298M | Buy |
2,757,775
+3,788
| +0.1% | +$410K | 1.08% | 9 |
|
|
2015
Q4 | $283M | Buy |
2,753,987
+132,082
| +5% | +$13.6M | 1.01% | 12 |
|
|
2015
Q3 | $245M | Sell |
2,621,905
-130,568
| -5% | -$12.2M | 0.91% | 13 |
|
|
2015
Q2 | $268M | Sell |
2,752,473
-70,909
| -3% | -$6.91M | 0.94% | 10 |
|
|
2015
Q1 | $284M | Sell |
2,823,382
-72,631
| -3% | -$7.31M | 1% | 9 |
|
|
2014
Q4 | $303M | Sell |
2,896,013
-45,396
| -2% | -$4.75M | 1.07% | 8 |
|
|
2014
Q3 | $314M | Sell |
2,941,409
-42,841
| -1% | -$4.57M | 1.13% | 7 |
|
|
2014
Q2 | $312M | Buy |
2,984,250
+92,471
| +3% | +$9.67M | 1.15% | 5 |
|
|
2014
Q1 | $284M | Sell |
2,891,779
-23,710
| -0.8% | -$2.33M | 1.1% | 6 |
|
|
2013
Q4 | $267M | Sell |
2,915,489
-99,118
| -3% | -$9.08M | 1.06% | 7 |
|
|
2013
Q3 | $261M | Buy |
3,014,607
+85,731
| +3% | +$7.43M | 1.12% | 6 |
|
|
2013
Q2 | $251M | Buy |
+2,928,876
| New | +$251M | 1.17% | 8 |
|