APIM
Agate Pass Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
29,247
-307
| -1% | -$46.9K | 1.83% | 14 |
|
|
2025
Q1 | $4.9M | Buy |
29,554
+5,711
| +24% | +$947K | 2.1% | 11 |
|
|
2024
Q4 | $3.45M | Buy |
23,843
+2,203
| +10% | +$319K | 1.56% | 17 |
|
|
2024
Q3 | $3.51M | Buy |
21,640
+74
| +0.3% | +$12K | 1.75% | 17 |
|
|
2024
Q2 | $3.15M | Buy |
21,566
+99
| +0.5% | +$14.5K | 1.68% | 17 |
|
|
2024
Q1 | $3.4M | Buy |
21,467
+445
| +2% | +$70.4K | 1.82% | 16 |
|
|
2023
Q4 | $3.29M | Buy |
+21,022
| New | +$3.29M | 1.91% | 12 |
|
|
2023
Q3 | – | Sell |
-21,365
| Closed | -$3.54M | – | 88 |
|
|
2023
Q2 | $3.54M | Buy |
21,365
+1,384
| +7% | +$229K | 2.15% | 12 |
|
|
2023
Q1 | $3.1M | Buy |
19,981
+852
| +4% | +$132K | 2.03% | 12 |
|
|
2022
Q4 | $3.38M | Buy |
19,129
+1,131
| +6% | +$200K | 2.39% | 11 |
|
|
2022
Q3 | $2.94M | Buy |
17,998
+166
| +0.9% | +$27.1K | 2.24% | 13 |
|
|
2022
Q2 | $3.17M | Buy |
17,832
+235
| +1% | +$41.7K | 2.23% | 13 |
|
|
2022
Q1 | $3.12M | Buy |
17,597
+952
| +6% | +$169K | 1.95% | 14 |
|
|
2021
Q4 | $2.85M | Buy |
+16,645
| New | +$2.85M | 1.77% | 13 |
|