US Bancorp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Sell |
2,591,425
-12,432
| -0.5% | -$1.9M | 0.5% | 39 |
|
|
2025
Q1 | $432M | Sell |
2,603,857
-58,804
| -2% | -$9.75M | 0.58% | 39 |
|
|
2024
Q4 | $385M | Sell |
2,662,661
-29,791
| -1% | -$4.31M | 0.5% | 43 |
|
|
2024
Q3 | $436M | Sell |
2,692,452
-48,833
| -2% | -$7.91M | 0.56% | 37 |
|
|
2024
Q2 | $401M | Sell |
2,741,285
-69,819
| -2% | -$10.2M | 0.55% | 41 |
|
|
2024
Q1 | $445M | Sell |
2,811,104
-156,399
| -5% | -$24.7M | 0.62% | 34 |
|
|
2023
Q4 | $465M | Sell |
2,967,503
-85,247
| -3% | -$13.4M | 0.69% | 29 |
|
|
2023
Q3 | $475M | Sell |
3,052,750
-75,198
| -2% | -$11.7M | 0.78% | 25 |
|
|
2023
Q2 | $518M | Sell |
3,127,948
-61,082
| -2% | -$10.1M | 0.83% | 23 |
|
|
2023
Q1 | $494M | Sell |
3,189,030
-84,183
| -3% | -$13M | 0.84% | 25 |
|
|
2022
Q4 | $578M | Buy |
3,273,213
+193,983
| +6% | +$34.3M | 1.02% | 17 |
|
|
2022
Q3 | $503M | Sell |
3,079,230
-92,952
| -3% | -$15.2M | 1.04% | 16 |
|
|
2022
Q2 | $563M | Sell |
3,172,182
-52,891
| -2% | -$9.39M | 1.09% | 15 |
|
|
2022
Q1 | $572M | Sell |
3,225,073
-20,949
| -0.6% | -$3.71M | 0.95% | 20 |
|
|
2021
Q4 | $555M | Sell |
3,246,022
-13,315
| -0.4% | -$2.28M | 0.88% | 22 |
|
|
2021
Q3 | $526M | Sell |
3,259,337
-24,133
| -0.7% | -$3.9M | 0.99% | 19 |
|
|
2021
Q2 | $541M | Sell |
3,283,470
-19,550
| -0.6% | -$3.22M | 1.01% | 19 |
|
|
2021
Q1 | $543M | Sell |
3,303,020
-62,672
| -2% | -$10.3M | 1.1% | 17 |
|
|
2020
Q4 | $530M | Sell |
3,365,692
-47,448
| -1% | -$7.47M | 1.14% | 13 |
|
|
2020
Q3 | $508M | Sell |
3,413,140
-18,390
| -0.5% | -$2.74M | 1.24% | 13 |
|
|
2020
Q2 | $483M | Sell |
3,431,530
-51,385
| -1% | -$7.23M | 1.27% | 14 |
|
|
2020
Q1 | $457M | Sell |
3,482,915
-45,434
| -1% | -$5.96M | 1.42% | 12 |
|
|
2019
Q4 | $515M | Sell |
3,528,349
-67,538
| -2% | -$9.85M | 1.32% | 13 |
|
|
2019
Q3 | $465M | Sell |
3,595,887
-45,875
| -1% | -$5.94M | 1.27% | 12 |
|
|
2019
Q2 | $507M | Sell |
3,641,762
-36,650
| -1% | -$5.1M | 1.41% | 10 |
|
|
2019
Q1 | $514M | Sell |
3,678,412
-34,099
| -0.9% | -$4.77M | 1.48% | 10 |
|
|
2018
Q4 | $479M | Sell |
3,712,511
-33,513
| -0.9% | -$4.32M | 1.55% | 10 |
|
|
2018
Q3 | $518M | Sell |
3,746,024
-8,487
| -0.2% | -$1.17M | 1.5% | 10 |
|
|
2018
Q2 | $456M | Sell |
3,754,511
-8,238
| -0.2% | -$1,000K | 1.4% | 11 |
|
|
2018
Q1 | $482M | Sell |
3,762,749
-62,591
| -2% | -$8.02M | 1.48% | 11 |
|
|
2017
Q4 | $534M | Sell |
3,825,340
-20,127
| -0.5% | -$2.81M | 1.63% | 7 |
|
|
2017
Q3 | $500M | Sell |
3,845,467
-37,546
| -1% | -$4.88M | 1.6% | 9 |
|
|
2017
Q2 | $514M | Sell |
3,883,013
-57,237
| -1% | -$7.57M | 1.71% | 8 |
|
|
2017
Q1 | $491M | Sell |
3,940,250
-30,578
| -0.8% | -$3.81M | 1.68% | 8 |
|
|
2016
Q4 | $457M | Sell |
3,970,828
-43,640
| -1% | -$5.03M | 1.65% | 8 |
|
|
2016
Q3 | $474M | Buy |
4,014,468
+10,662
| +0.3% | +$1.26M | 1.76% | 7 |
|
|
2016
Q2 | $486M | Sell |
4,003,806
-5,460
| -0.1% | -$662K | 1.85% | 7 |
|
|
2016
Q1 | $434M | Sell |
4,009,266
-228
| -0% | -$24.7K | 1.71% | 8 |
|
|
2015
Q4 | $412M | Buy |
4,009,494
+16,457
| +0.4% | +$1.69M | 1.66% | 8 |
|
|
2015
Q3 | $373M | Buy |
3,993,037
+49,972
| +1% | +$4.66M | 1.56% | 8 |
|
|
2015
Q2 | $384M | Buy |
3,943,065
+1,959
| +0% | +$191K | 1.49% | 8 |
|
|
2015
Q1 | $396M | Sell |
3,941,106
-9,193
| -0.2% | -$925K | 1.52% | 8 |
|
|
2014
Q4 | $413M | Sell |
3,950,299
-24,749
| -0.6% | -$2.59M | 1.6% | 8 |
|
|
2014
Q3 | $424M | Sell |
3,975,048
-17,304
| -0.4% | -$1.84M | 1.72% | 7 |
|
|
2014
Q2 | $418M | Sell |
3,992,352
-39,018
| -1% | -$4.08M | 1.66% | 8 |
|
|
2014
Q1 | $396M | Sell |
4,031,370
-1,125
| -0% | -$111K | 1.62% | 8 |
|
|
2013
Q4 | $369M | Sell |
4,032,495
-32,999
| -0.8% | -$3.02M | 1.5% | 11 |
|
|
2013
Q3 | $352M | Sell |
4,065,494
-56,838
| -1% | -$4.93M | 1.56% | 10 |
|
|
2013
Q2 | $354M | Buy |
+4,122,332
| New | +$354M | 1.61% | 10 |
|