B
Bailard’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
154,306
+13,012
| +9% | +$1.99M | 0.55% | 44 |
|
|
2025
Q1 | $23.4M | Buy |
141,294
+6,087
| +5% | +$1.01M | 0.6% | 38 |
|
|
2024
Q4 | $19.6M | Sell |
135,207
-5,008
| -4% | -$724K | 0.5% | 44 |
|
|
2024
Q3 | $22.7M | Sell |
140,215
-113
| -0.1% | -$18.3K | 0.59% | 41 |
|
|
2024
Q2 | $20.5M | Sell |
140,328
-5,102
| -4% | -$746K | 0.57% | 42 |
|
|
2024
Q1 | $23M | Sell |
145,430
-2,433
| -2% | -$385K | 0.64% | 36 |
|
|
2023
Q4 | $23.2M | Sell |
147,863
-3,014
| -2% | -$472K | 0.69% | 32 |
|
|
2023
Q3 | $23.5M | Buy |
150,877
+17,789
| +13% | +$2.77M | 0.78% | 30 |
|
|
2023
Q2 | $22M | Buy |
133,088
+1,435
| +1% | +$238K | 0.77% | 27 |
|
|
2023
Q1 | $20.4M | Sell |
131,653
-338
| -0.3% | -$52.4K | 0.73% | 29 |
|
|
2022
Q4 | $23.3M | Buy |
131,991
+321
| +0.2% | +$56.7K | 0.89% | 25 |
|
|
2022
Q3 | $21.5M | Sell |
131,670
-120
| -0.1% | -$19.6K | 0.89% | 23 |
|
|
2022
Q2 | $23.4M | Buy |
131,790
+11,700
| +10% | +$2.08M | 0.92% | 23 |
|
|
2022
Q1 | $21.3M | Buy |
120,090
+332
| +0.3% | +$58.8K | 0.72% | 30 |
|
|
2021
Q4 | $20.5M | Sell |
119,758
-993
| -0.8% | -$170K | 0.65% | 33 |
|
|
2021
Q3 | $19.5M | Buy |
120,751
+302
| +0.3% | +$48.8K | 0.67% | 32 |
|
|
2021
Q2 | $19.8M | Sell |
120,449
-1,972
| -2% | -$325K | 0.69% | 28 |
|
|
2021
Q1 | $20.1M | Buy |
122,421
+18,890
| +18% | +$3.1M | 0.75% | 29 |
|
|
2020
Q4 | $16.3M | Sell |
103,531
-1,011
| -1% | -$159K | 0.74% | 28 |
|
|
2020
Q3 | $15.6M | Buy |
104,542
+684
| +0.7% | +$102K | 0.81% | 26 |
|
|
2020
Q2 | $14.6M | Buy |
103,858
+2,159
| +2% | +$304K | 0.82% | 26 |
|
|
2020
Q1 | $13.3M | Buy |
101,699
+5,623
| +6% | +$737K | 0.95% | 22 |
|
|
2019
Q4 | $14M | Buy |
96,076
+4,483
| +5% | +$654K | 0.79% | 25 |
|
|
2019
Q3 | $11.9M | Sell |
91,593
-1,471
| -2% | -$190K | 0.72% | 25 |
|
|
2019
Q2 | $13M | Sell |
93,064
-2,615
| -3% | -$364K | 0.79% | 22 |
|
|
2019
Q1 | $13.4M | Sell |
95,679
-1,337
| -1% | -$187K | 0.83% | 22 |
|
|
2018
Q4 | $12.5M | Buy |
97,016
+241
| +0.2% | +$31.1K | 0.85% | 23 |
|
|
2018
Q3 | $13.4M | Sell |
96,775
-1,125
| -1% | -$155K | 0.78% | 20 |
|
|
2018
Q2 | $11.9M | Sell |
97,900
-1,116
| -1% | -$135K | 0.71% | 21 |
|
|
2018
Q1 | $12.7M | Buy |
99,016
+2,606
| +3% | +$334K | 0.81% | 17 |
|
|
2017
Q4 | $13.5M | Sell |
96,410
-1,850
| -2% | -$258K | 0.85% | 18 |
|
|
2017
Q3 | $12.8M | Buy |
98,260
+973
| +1% | +$127K | 0.99% | 18 |
|
|
2017
Q2 | $12.9M | Buy |
97,287
+2,239
| +2% | +$296K | 1.04% | 17 |
|
|
2017
Q1 | $11.8M | Sell |
95,048
-1,964
| -2% | -$245K | 0.98% | 18 |
|
|
2016
Q4 | $11.2M | Buy |
97,012
+1,218
| +1% | +$140K | 1.03% | 17 |
|
|
2016
Q3 | $11.3M | Buy |
95,794
+26,176
| +38% | +$3.09M | 1.04% | 15 |
|
|
2016
Q2 | $8.45M | Buy |
69,618
+33,803
| +94% | +$4.1M | 1% | 14 |
|
|
2016
Q1 | $3.88M | Buy |
+35,815
| New | +$3.88M | 0.54% | 30 |
|
|
2015
Q4 | – | Sell |
-35,125
| Closed | -$3.28M | – | 278 |
|
|
2015
Q3 | $3.28M | Sell |
35,125
-636
| -2% | -$59.4K | 0.51% | 29 |
|
|
2015
Q2 | $3.49M | Sell |
35,761
-5,038
| -12% | -$491K | 0.54% | 27 |
|
|
2015
Q1 | $4.1M | Buy |
40,799
+600
| +1% | +$60.4K | 0.57% | 23 |
|
|
2014
Q4 | $4.2M | Buy |
40,199
+28
| +0.1% | +$2.93K | 0.59% | 22 |
|
|
2014
Q3 | $4.28M | Sell |
40,171
-1,467
| -4% | -$156K | 0.66% | 21 |
|
|
2014
Q2 | $4.36M | Buy |
41,638
+2,265
| +6% | +$237K | 0.67% | 21 |
|
|
2014
Q1 | $3.87M | Sell |
39,373
-14
| -0% | -$1.38K | 0.61% | 22 |
|
|
2013
Q4 | $3.61M | Sell |
39,387
-5,898
| -13% | -$540K | 0.58% | 27 |
|
|
2013
Q3 | $3.93M | Sell |
45,285
-16,700
| -27% | -$1.45M | 0.75% | 22 |
|
|
2013
Q2 | $5.32M | Buy |
+61,985
| New | +$5.32M | 0.97% | 14 |
|