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Asset Advisors Investment Management’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.48M Sell
62,072
-2,696
-4% -$412K 0.94% 32
2025
Q1
$10.7M Sell
64,768
-41,410
-39% -$6.87M 1.13% 29
2024
Q4
$15.4M Sell
106,178
-3,754
-3% -$543K 1.61% 20
2024
Q3
$17.8M Sell
109,932
-11,676
-10% -$1.89M 1.85% 19
2024
Q2
$17.8M Sell
121,608
-6,690
-5% -$978K 1.94% 15
2024
Q1
$20.3M Sell
128,298
-2,328
-2% -$368K 2.28% 11
2023
Q4
$20.5M Sell
130,626
-1,117
-0.8% -$175K 2.5% 10
2023
Q3
$20.5M Sell
131,743
-2,008
-2% -$313K 2.76% 10
2023
Q2
$22.1M Sell
133,751
-3,753
-3% -$621K 2.82% 9
2023
Q1
$21.3M Sell
137,504
-2,392
-2% -$371K 2.79% 10
2022
Q4
$24.7M Sell
139,896
-675
-0.5% -$119K 3.26% 6
2022
Q3
$23M Sell
140,571
-925
-0.7% -$151K 3.27% 6
2022
Q2
$25.1M Sell
141,496
-2,441
-2% -$433K 3.42% 6
2022
Q1
$25.5M Sell
143,937
-5,517
-4% -$978K 2.84% 8
2021
Q4
$25.6M Sell
149,454
-1,312
-0.9% -$224K 2.58% 8
2021
Q3
$24.3M Sell
150,766
-975
-0.6% -$157K 2.72% 9
2021
Q2
$25M Sell
151,741
-319
-0.2% -$52.6K 2.77% 7
2021
Q1
$24.5M Sell
152,060
-752
-0.5% -$121K 2.86% 7
2020
Q4
$24.1M Buy
152,812
+456
+0.3% +$71.8K 3.12% 7
2020
Q3
$22.7M Sell
152,356
-953
-0.6% -$142K 3.43% 7
2020
Q2
$21.6M Sell
153,309
-2,693
-2% -$379K 3.44% 6
2020
Q1
$20.5M Sell
156,002
-4,300
-3% -$564K 3.79% 4
2019
Q4
$23.5M Sell
160,302
-444
-0.3% -$65.1K 3.41% 5
2019
Q3
$20.8M Buy
160,746
+925
+0.6% +$120K 3.33% 6
2019
Q2
$22.3M Buy
159,821
+896
+0.6% +$125K 3.75% 3
2019
Q1
$22.2M Sell
158,925
-1,125
-0.7% -$157K 3.95% 3
2018
Q4
$20.7M Sell
160,050
-5,560
-3% -$718K 4.09% 3
2018
Q3
$22.9M Buy
+165,610
New +$22.9M 3.78% 3