AIS
AM Investment Strategies’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Buy |
19,218
+87
| +0.5% | +$13.3K | 0.69% | 25 |
|
2025
Q1 | $3.17M | Buy |
19,131
+745
| +4% | +$124K | 0.77% | 23 |
|
2024
Q4 | $2.66M | Sell |
18,386
-583
| -3% | -$84.3K | 0.65% | 26 |
|
2024
Q3 | $3.07M | Sell |
18,969
-729
| -4% | -$118K | 0.75% | 23 |
|
2024
Q2 | $2.88M | Sell |
19,698
-34
| -0.2% | -$4.97K | 0.71% | 23 |
|
2024
Q1 | $3.12M | Sell |
19,732
-36
| -0.2% | -$5.69K | 0.79% | 24 |
|
2023
Q4 | $3.1M | Sell |
19,768
-300
| -1% | -$47K | 0.87% | 23 |
|
2023
Q3 | $3.13M | Buy |
20,068
+397
| +2% | +$61.8K | 1.02% | 22 |
|
2023
Q2 | $3.26M | Buy |
19,671
+595
| +3% | +$98.5K | 1.02% | 20 |
|
2023
Q1 | $2.96M | Buy |
19,076
+310
| +2% | +$48.1K | 1.01% | 22 |
|
2022
Q4 | $3.32M | Sell |
18,766
-274
| -1% | -$48.4K | 1.18% | 21 |
|
2022
Q3 | $3.11M | Buy |
19,040
+229
| +1% | +$37.4K | 1.14% | 19 |
|
2022
Q2 | $3.34M | Sell |
18,811
-408
| -2% | -$72.4K | 1.17% | 21 |
|
2022
Q1 | $3.41M | Buy |
19,219
+154
| +0.8% | +$27.3K | 0.9% | 21 |
|
2021
Q4 | $3.26M | Sell |
19,065
-1,858
| -9% | -$318K | 0.78% | 24 |
|
2021
Q3 | $3.38M | Sell |
20,923
-23
| -0.1% | -$3.71K | 0.89% | 22 |
|
2021
Q2 | $3.45M | Sell |
20,946
-216
| -1% | -$35.6K | 0.89% | 22 |
|
2021
Q1 | $3.48M | Buy |
21,162
+1,215
| +6% | +$200K | 0.97% | 21 |
|
2020
Q4 | $3.14M | Buy |
19,947
+1,041
| +6% | +$164K | 0.97% | 20 |
|
2020
Q3 | $2.82M | Buy |
+18,906
| New | +$2.82M | 0.99% | 22 |
|