VNIM
Vaughan Nelson Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
19,690
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $3.27M | Hold |
19,690
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $2.85M | Hold |
19,690
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $3.19M | Hold |
19,690
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $2.88M | Hold |
19,690
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $3.12M | Sell |
19,690
-659,707
| -97% | -$104M | 0.03% | 149 |
|
|
2023
Q4 | $106M | Sell |
679,397
-41,174
| -6% | -$6.45M | 1.06% | 27 |
|
|
2023
Q3 | $112M | Sell |
720,571
-198,325
| -22% | -$30.9M | 1.27% | 25 |
|
|
2023
Q2 | $152M | Buy |
918,896
+15,350
| +2% | +$2.54M | 1.69% | 17 |
|
|
2023
Q1 | $140M | Buy |
903,546
+161,687
| +22% | +$25.1M | 1.73% | 16 |
|
|
2022
Q4 | $131M | Buy |
741,859
+49,002
| +7% | +$8.66M | 1.7% | 16 |
|
|
2022
Q3 | $113M | Sell |
692,857
-526,036
| -43% | -$85.9M | 1.64% | 16 |
|
|
2022
Q2 | $216M | Sell |
1,218,893
-8,665
| -0.7% | -$1.54M | 2.92% | 3 |
|
|
2022
Q1 | $218M | Buy |
1,227,558
+1,203,658
| +5,036% | +$213M | 2.47% | 7 |
|
|
2021
Q4 | $4.09M | Hold |
23,900
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $3.86M | Buy |
23,900
+2,175
| +10% | +$351K | 0.04% | 146 |
|
|
2021
Q2 | $3.58M | Buy |
21,725
+1,850
| +9% | +$305K | 0.04% | 146 |
|
|
2021
Q1 | $3.27M | Buy |
19,875
+2,225
| +13% | +$366K | 0.03% | 139 |
|
|
2020
Q4 | $2.78M | Buy |
17,650
+6,350
| +56% | +$999K | 0.03% | 143 |
|
|
2020
Q3 | $1.68M | Sell |
11,300
-120,800
| -91% | -$18M | 0.02% | 153 |
|
|
2020
Q2 | $18.6M | Sell |
132,100
-502,805
| -79% | -$70.7M | 0.27% | 120 |
|
|
2020
Q1 | $83.3M | Buy |
634,905
+113,485
| +22% | +$14.9M | 1.42% | 17 |
|
|
2019
Q4 | $76.1M | Buy |
521,420
+328,595
| +170% | +$47.9M | 0.95% | 32 |
|
|
2019
Q3 | $24.9M | Buy |
192,825
+55,950
| +41% | +$7.24M | 0.33% | 108 |
|
|
2019
Q2 | $19.1M | Sell |
136,875
-28,450
| -17% | -$3.96M | 0.25% | 127 |
|
|
2019
Q1 | $23.1M | Sell |
165,325
-49,425
| -23% | -$6.91M | 0.31% | 122 |
|
|
2018
Q4 | $27.7M | Sell |
214,750
-45,050
| -17% | -$5.81M | 0.4% | 106 |
|
|
2018
Q3 | $35.9M | Buy |
259,800
+79,425
| +44% | +$11M | 0.42% | 106 |
|
|
2018
Q2 | $21.9M | Sell |
180,375
-11,100
| -6% | -$1.35M | 0.26% | 145 |
|
|
2018
Q1 | $24.5M | Sell |
191,475
-11,075
| -5% | -$1.42M | 0.3% | 144 |
|
|
2017
Q4 | $28.3M | Hold |
202,550
| – | – | 0.33% | 141 |
|
|
2017
Q3 | $26.3M | Sell |
202,550
-33,100
| -14% | -$4.3M | 0.31% | 137 |
|
|
2017
Q2 | $31.2M | Buy |
235,650
+1,875
| +0.8% | +$248K | 0.37% | 126 |
|
|
2017
Q1 | $29.1M | Sell |
233,775
-46,975
| -17% | -$5.85M | 0.34% | 130 |
|
|
2016
Q4 | $32.3M | Buy |
280,750
+144,525
| +106% | +$16.7M | 0.38% | 120 |
|
|
2016
Q3 | $16.1M | Sell |
136,225
-160,375
| -54% | -$18.9M | 0.19% | 146 |
|
|
2016
Q2 | $36M | Buy |
296,600
+63,420
| +27% | +$7.69M | 0.45% | 99 |
|
|
2016
Q1 | $25.2M | Sell |
233,180
-48,600
| -17% | -$5.26M | 0.32% | 124 |
|
|
2015
Q4 | $28.9M | Buy |
281,780
+3,783
| +1% | +$389K | 0.37% | 119 |
|
|
2015
Q3 | $26M | Sell |
277,997
-139,753
| -33% | -$13M | 0.37% | 118 |
|
|
2015
Q2 | $40.7M | Buy |
417,750
+31,750
| +8% | +$3.09M | 0.57% | 79 |
|
|
2015
Q1 | $38.8M | Sell |
386,000
-21,825
| -5% | -$2.2M | 0.59% | 71 |
|
|
2014
Q4 | $42.6M | Sell |
407,825
-28,400
| -7% | -$2.97M | 0.62% | 68 |
|
|
2014
Q3 | $46.5M | Buy |
436,225
+32,025
| +8% | +$3.41M | 0.7% | 64 |
|
|
2014
Q2 | $42.3M | Sell |
404,200
-30,325
| -7% | -$3.17M | 0.6% | 69 |
|
|
2014
Q1 | $42.7M | Buy |
434,525
+420,275
| +2,949% | +$41.3M | 0.64% | 76 |
|
|
2013
Q4 | $1.31M | Sell |
14,250
-148,550
| -91% | -$13.6M | 0.02% | 159 |
|
|
2013
Q3 | $14.1M | Buy |
162,800
+11,825
| +8% | +$1.03M | 0.24% | 111 |
|
|
2013
Q2 | $13M | Buy |
+150,975
| New | +$13M | 0.25% | 105 |
|