VI
Vestcor Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
153,708
+5,320
| +4% | +$813K | 0.71% | 23 |
|
|
2025
Q1 | $24.6M | Sell |
148,388
-3,932
| -3% | -$652K | 0.83% | 20 |
|
|
2024
Q4 | $22M | Sell |
152,320
-4,077
| -3% | -$590K | 0.73% | 25 |
|
|
2024
Q3 | $25.3M | Buy |
156,397
+153
| +0.1% | +$24.8K | 0.8% | 21 |
|
|
2024
Q2 | $22.8M | Buy |
156,244
+1,146
| +0.7% | +$168K | 0.77% | 21 |
|
|
2024
Q1 | $24.5M | Sell |
155,098
-6,633
| -4% | -$1.05M | 0.84% | 20 |
|
|
2023
Q4 | $25.4M | Sell |
161,731
-560
| -0.3% | -$87.8K | 0.86% | 22 |
|
|
2023
Q3 | $25.3M | Sell |
162,291
-39,780
| -20% | -$6.2M | 0.93% | 20 |
|
|
2023
Q2 | $33.4M | Buy |
202,071
+863
| +0.4% | +$143K | 1.22% | 7 |
|
|
2023
Q1 | $31.2M | Sell |
201,208
-2,730
| -1% | -$423K | 1.14% | 8 |
|
|
2022
Q4 | $36M | Buy |
203,938
+2,259
| +1% | +$399K | 1.32% | 4 |
|
|
2022
Q3 | $32.9M | Buy |
201,679
+2,930
| +1% | +$479K | 1.25% | 4 |
|
|
2022
Q2 | $35.3M | Buy |
198,749
+15,720
| +9% | +$2.79M | 1.31% | 4 |
|
|
2022
Q1 | $32.4M | Sell |
183,029
-708
| -0.4% | -$125K | 1.11% | 7 |
|
|
2021
Q4 | $31.4M | Buy |
183,737
+14,650
| +9% | +$2.51M | 1.11% | 8 |
|
|
2021
Q3 | $27.3M | Sell |
169,087
-7,768
| -4% | -$1.25M | 0.99% | 10 |
|
|
2021
Q2 | $29.1M | Buy |
176,855
+23,912
| +16% | +$3.94M | 0.98% | 10 |
|
|
2021
Q1 | $25.1M | Buy |
152,943
+3,210
| +2% | +$528K | 0.94% | 5 |
|
|
2020
Q4 | $23.6M | Buy |
149,733
+12,264
| +9% | +$1.93M | 0.98% | 8 |
|
|
2020
Q3 | $20.5M | Buy |
137,469
+5,241
| +4% | +$780K | 0.95% | 12 |
|
|
2020
Q2 | $18.6M | Buy |
132,228
+9,099
| +7% | +$1.28M | 0.96% | 13 |
|
|
2020
Q1 | $16.1M | Buy |
123,129
+14,240
| +13% | +$1.87M | 0.91% | 12 |
|
|
2019
Q4 | $15.9M | Buy |
+108,889
| New | +$15.9M | 0.75% | 14 |
|