UIM
USS Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
1,178,610
+1,724
| +0.1% | +$263K | 1.07% | 23 |
|
|
2025
Q1 | $195M | Sell |
1,176,886
-201,500
| -15% | -$33.4M | 1.43% | 19 |
|
|
2024
Q4 | $199M | Sell |
1,378,386
-5,008
| -0.4% | -$724K | 1.39% | 21 |
|
|
2024
Q3 | $224M | Sell |
1,383,394
-1,499
| -0.1% | -$243K | 1.63% | 12 |
|
|
2024
Q2 | $202M | Sell |
1,384,893
-146,769
| -10% | -$21.4M | 1.61% | 14 |
|
|
2024
Q1 | $242M | Sell |
1,531,662
-19,645
| -1% | -$3.11M | 1.98% | 7 |
|
|
2023
Q4 | $243M | Buy |
1,551,307
+323,491
| +26% | +$50.7M | 2.17% | 4 |
|
|
2023
Q3 | $191M | Buy |
1,227,816
+203,384
| +20% | +$31.7M | 2.07% | 4 |
|
|
2023
Q2 | $169M | Buy |
1,024,432
+345,469
| +51% | +$57.1M | 2% | 4 |
|
|
2023
Q1 | $105M | Buy |
678,963
+12,742
| +2% | +$1.97M | 1.43% | 4 |
|
|
2022
Q4 | $118M | Buy |
666,221
+44,901
| +7% | +$7.93M | 1.65% | 5 |
|
|
2022
Q3 | $102M | Sell |
621,320
-194,758
| -24% | -$31.9M | 1.49% | 6 |
|
|
2022
Q2 | $145M | Sell |
816,078
-44,293
| -5% | -$7.88M | 1.45% | 9 |
|
|
2022
Q1 | $152M | Buy |
860,371
+20,528
| +2% | +$3.64M | 1.25% | 9 |
|
|
2021
Q4 | $144M | Sell |
839,843
-1,100
| -0.1% | -$188K | 1.09% | 10 |
|
|
2021
Q3 | $136M | Buy |
840,943
+183,007
| +28% | +$29.5M | 1.15% | 9 |
|
|
2021
Q2 | $108M | Hold |
657,936
| – | – | 0.86% | 31 |
|
|
2021
Q1 | $108M | Hold |
657,936
| – | – | 0.93% | 25 |
|
|
2020
Q4 | $103M | Sell |
657,936
-24,200
| -4% | -$3.81M | 0.94% | 26 |
|
|
2020
Q3 | $101M | Hold |
682,136
| – | – | 0.98% | 23 |
|
|
2020
Q2 | $95.8M | Buy |
682,136
+30,060
| +5% | +$4.22M | 1% | 21 |
|
|
2020
Q1 | $85.5M | Buy |
652,076
+326,176
| +100% | +$42.8M | 1.16% | 25 |
|
|
2019
Q4 | $47.5M | Buy |
+325,900
| New | +$47.5M | 0.46% | 54 |
|
|
2019
Q1 | – | Sell |
-38,007
| Closed | -$4.91M | – | 110 |
|
|
2018
Q4 | $4.91M | Sell |
38,007
-76,400
| -67% | -$9.86M | 0.06% | 101 |
|
|
2018
Q3 | $15.8M | Hold |
114,407
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $13.9M | Hold |
114,407
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $14.5M | Buy |
+114,407
| New | +$14.5M | 0.16% | 80 |
|
|
2017
Q1 | – | Sell |
-45,214
| Closed | -$5.21M | – | 149 |
|
|
2016
Q4 | $5.21M | Sell |
45,214
-151,800
| -77% | -$17.5M | 0.08% | 129 |
|
|
2016
Q3 | $23.3M | Sell |
197,014
-8,700
| -4% | -$1.03M | 0.36% | 67 |
|
|
2016
Q2 | $25M | Sell |
205,714
-6,100
| -3% | -$740K | 0.43% | 62 |
|
|
2016
Q1 | $22.9M | Buy |
211,814
+59,314
| +39% | +$6.42M | 0.39% | 66 |
|
|
2015
Q4 | $15.7M | Sell |
152,500
-1,800
| -1% | -$185K | 0.26% | 78 |
|
|
2015
Q3 | $14.4M | Hold |
154,300
| – | – | 0.26% | 75 |
|
|
2015
Q2 | $15M | Buy |
154,300
+1,600
| +1% | +$156K | 0.24% | 81 |
|
|
2015
Q1 | $15.4M | Hold |
152,700
| – | – | 0.25% | 82 |
|
|
2014
Q4 | $16M | Buy |
+152,700
| New | +$16M | 0.26% | 83 |
|