VAS
Vestmark Advisory Solutions’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
50,672
-30,558
| -38% | -$4.67M | 0.11% | 142 |
|
|
2025
Q1 | $13.5M | Buy |
81,230
+47,895
| +144% | +$7.94M | 0.35% | 55 |
|
|
2024
Q4 | $4.82M | Buy |
33,335
+11,887
| +55% | +$1.72M | 0.17% | 129 |
|
|
2024
Q3 | $3.48M | Buy |
21,448
+1,160
| +6% | +$188K | 0.13% | 164 |
|
|
2024
Q2 | $2.97M | Buy |
20,288
+464
| +2% | +$67.8K | 0.12% | 180 |
|
|
2024
Q1 | $3.14M | Buy |
19,824
+237
| +1% | +$37.5K | 0.14% | 187 |
|
|
2023
Q4 | $3.07M | Buy |
19,587
+2,201
| +13% | +$345K | 0.16% | 164 |
|
|
2023
Q3 | $2.71M | Sell |
17,386
-82,641
| -83% | -$12.9M | 0.2% | 123 |
|
|
2023
Q2 | $16.6M | Buy |
100,027
+815
| +0.8% | +$135K | 0.63% | 27 |
|
|
2023
Q1 | $15.4M | Buy |
99,212
+3,581
| +4% | +$555K | 0.67% | 24 |
|
|
2022
Q4 | $16.9M | Buy |
95,631
+2,525
| +3% | +$446K | 0.82% | 13 |
|
|
2022
Q3 | $15.2M | Buy |
93,106
+8,636
| +10% | +$1.41M | 0.85% | 12 |
|
|
2022
Q2 | $15M | Buy |
84,470
+10,107
| +14% | +$1.79M | 0.86% | 14 |
|
|
2022
Q1 | $13.2M | Buy |
74,363
+3,120
| +4% | +$553K | 0.75% | 20 |
|
|
2021
Q4 | $12.2M | Buy |
71,243
+9,484
| +15% | +$1.62M | 0.69% | 19 |
|
|
2021
Q3 | $9.97M | Buy |
61,759
+3,232
| +6% | +$522K | 0.68% | 21 |
|
|
2021
Q2 | $9.64M | Buy |
58,527
+1,160
| +2% | +$191K | 0.69% | 20 |
|
|
2021
Q1 | $9.43M | Buy |
57,367
+749
| +1% | +$123K | 0.84% | 18 |
|
|
2020
Q4 | $8.91M | Sell |
56,618
-2,145
| -4% | -$338K | 1% | 17 |
|
|
2020
Q3 | $8.75M | Buy |
58,763
+66
| +0.1% | +$9.83K | 1.18% | 9 |
|
|
2020
Q2 | $8.26M | Buy |
58,697
+160
| +0.3% | +$22.5K | 1.28% | 7 |
|
|
2020
Q1 | $7.68M | Sell |
58,537
-7,169
| -11% | -$940K | 1.5% | 3 |
|
|
2019
Q4 | $9.59M | Buy |
65,706
+1,158
| +2% | +$169K | 1.97% | 5 |
|
|
2019
Q3 | $8.35M | Buy |
64,548
+5,418
| +9% | +$701K | 1.35% | 5 |
|
|
2019
Q2 | $8.24M | Sell |
59,130
-1,715
| -3% | -$239K | 1.41% | 4 |
|
|
2019
Q1 | $8.51M | Buy |
+60,845
| New | +$8.51M | 1.52% | 3 |
|