AIM
Allen Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
131,542
-16,068
| -11% | -$2.45M | 0.22% | 59 |
|
|
2025
Q1 | $24.5M | Sell |
147,610
-13,147
| -8% | -$2.18M | 0.29% | 52 |
|
|
2024
Q4 | $23.2M | Sell |
160,757
-8,745
| -5% | -$1.26M | 0.27% | 56 |
|
|
2024
Q3 | $27.5M | Hold |
169,502
| – | – | 0.33% | 45 |
|
|
2024
Q2 | $24.8M | Sell |
169,502
-1,800
| -1% | -$263K | 0.3% | 45 |
|
|
2024
Q1 | $27.1M | Sell |
171,302
-316
| -0.2% | -$50K | 0.34% | 41 |
|
|
2023
Q4 | $26.9M | Sell |
171,618
-1,389
| -0.8% | -$218K | 0.36% | 39 |
|
|
2023
Q3 | $26.9M | Sell |
173,007
-128
| -0.1% | -$19.9K | 0.39% | 34 |
|
|
2023
Q2 | $28.7M | Hold |
173,135
| – | – | 0.42% | 33 |
|
|
2023
Q1 | $26.8M | Hold |
173,135
| – | – | 0.45% | 33 |
|
|
2022
Q4 | $30.6M | Sell |
173,135
-489
| -0.3% | -$86.4K | 0.49% | 32 |
|
|
2022
Q3 | $28.4M | Buy |
173,624
+743
| +0.4% | +$121K | 0.49% | 30 |
|
|
2022
Q2 | $30.7M | Hold |
172,881
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $30.6M | Hold |
172,881
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $29.6M | Buy |
172,881
+10,000
| +6% | +$1.71M | 0.37% | 35 |
|
|
2021
Q3 | $26.3M | Sell |
162,881
-2,119
| -1% | -$342K | 0.36% | 34 |
|
|
2021
Q2 | $27.2M | Sell |
165,000
-6,281
| -4% | -$1.03M | 0.37% | 35 |
|
|
2021
Q1 | $28.2M | Sell |
171,281
-3,932
| -2% | -$646K | 0.43% | 31 |
|
|
2020
Q4 | $27.6M | Buy |
175,213
+2,606
| +2% | +$410K | 0.47% | 32 |
|
|
2020
Q3 | $25.7M | Buy |
172,607
+857
| +0.5% | +$128K | 0.48% | 32 |
|
|
2020
Q2 | $24.2M | Buy |
171,750
+778
| +0.5% | +$109K | 0.51% | 30 |
|
|
2020
Q1 | $22.4M | Buy |
170,972
+4,118
| +2% | +$540K | 0.67% | 28 |
|
|
2019
Q4 | $24.3M | Sell |
166,854
-4,367
| -3% | -$637K | 0.58% | 31 |
|
|
2019
Q3 | $22.2M | Buy |
171,221
+53
| +0% | +$6.86K | 0.58% | 31 |
|
|
2019
Q2 | $23.8M | Buy |
171,168
+8,475
| +5% | +$1.18M | 0.68% | 27 |
|
|
2019
Q1 | $22.7M | Sell |
162,693
-4,320
| -3% | -$604K | 0.71% | 27 |
|
|
2018
Q4 | $21.6M | Sell |
167,013
-2,863
| -2% | -$369K | 0.87% | 28 |
|
|
2018
Q3 | $23.5M | Sell |
169,876
-6,472
| -4% | -$894K | 0.8% | 32 |
|
|
2018
Q2 | $21.4M | Buy |
176,348
+128,000
| +265% | +$15.5M | 0.82% | 28 |
|
|
2018
Q1 | $6.2M | Buy |
48,348
+1,873
| +4% | +$240K | 0.26% | 43 |
|
|
2017
Q4 | $6.49M | Hold |
46,475
| – | – | 0.29% | 35 |
|
|
2017
Q3 | $6.04M | Buy |
46,475
+5,603
| +14% | +$728K | 0.28% | 38 |
|
|
2017
Q2 | $5.41M | Buy |
40,872
+2,890
| +8% | +$382K | 0.26% | 37 |
|
|
2017
Q1 | $4.73M | Sell |
37,982
-6,287
| -14% | -$783K | 0.24% | 42 |
|
|
2016
Q4 | $5.1M | Buy |
44,269
+1,135
| +3% | +$131K | 0.31% | 38 |
|
|
2016
Q3 | $5.1M | Buy |
43,134
+19
| +0% | +$2.24K | 0.33% | 33 |
|
|
2016
Q2 | $5.23M | Buy |
43,115
+5,163
| +14% | +$626K | 0.36% | 36 |
|
|
2016
Q1 | $4.11M | Buy |
37,952
+1,000
| +3% | +$108K | 0.32% | 41 |
|
|
2015
Q4 | $3.8M | Buy |
36,952
+18,605
| +101% | +$1.91M | 0.32% | 48 |
|
|
2015
Q3 | $1.71M | Sell |
18,347
-14,568
| -44% | -$1.36M | 0.16% | 75 |
|
|
2015
Q2 | $3.21M | Sell |
32,915
-23,543
| -42% | -$2.29M | 0.3% | 50 |
|
|
2015
Q1 | $5.68M | Sell |
56,458
-125
| -0.2% | -$12.6K | 0.42% | 51 |
|
|
2014
Q4 | $5.92M | Hold |
56,583
| – | – | 0.45% | 48 |
|
|
2014
Q3 | $6.03M | Buy |
56,583
+33,133
| +141% | +$3.53M | 0.5% | 48 |
|
|
2014
Q2 | $2.45M | Buy |
23,450
+581
| +3% | +$60.8K | 0.26% | 65 |
|
|
2014
Q1 | $2.25M | Hold |
22,869
| – | – | 0.35% | 50 |
|
|
2013
Q4 | $2.1M | Hold |
22,869
| – | – | 0.44% | 43 |
|
|
2013
Q3 | $1.98M | Hold |
22,869
| – | – | 0.54% | 26 |
|
|
2013
Q2 | $1.96M | Buy |
+22,869
| New | +$1.96M | 0.76% | 20 |
|