Baker Ellis Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Hold |
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2025
Q1 | $1.46M | Buy |
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2024
Q4 | $1.07M | Sell |
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2024
Q3 | $1.25M | Sell |
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2024
Q2 | $1.14M | Sell |
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2024
Q1 | $1.25M | Sell |
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2023
Q4 | $2.33M | Sell |
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2023
Q3 | $2.35M | Sell |
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2023
Q2 | $2.87M | Sell |
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2023
Q1 | $2.73M | Sell |
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2022
Q4 | $7.76M | Sell |
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2022
Q3 | $7.32M | Buy |
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2022
Q2 | $6.74M | Buy |
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2022
Q1 | $6.73M | Buy |
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2021
Q4 | $6.25M | Buy |
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2021
Q3 | $5.64M | Buy |
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2021
Q2 | $5.82M | Sell |
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2021
Q1 | $6.36M | Buy |
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2020
Q4 | $5.45M | Sell |
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2020
Q3 | $5.3M | Buy |
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2020
Q2 | $4.9M | Buy |
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2020
Q1 | $4.52M | Buy |
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2019
Q4 | $4.66M | Buy |
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2019
Q3 | $4.07M | Buy |
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2019
Q2 | $4.35M | Sell |
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2019
Q1 | $4.4M | Buy |
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2018
Q4 | $3.94M | Sell |
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2018
Q3 | $4.34M | Sell |
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2018
Q2 | $3.84M | Sell |
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2018
Q1 | $4.15M | Sell |
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2017
Q4 | $4.54M | Sell |
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2017
Q3 | $4.32M | Buy |
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2017
Q2 | $4.39M | Buy |
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2017
Q1 | $4.12M | Buy |
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2016
Q4 | $3.8M | Sell |
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2016
Q3 | $3.9M | Sell |
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2016
Q2 | $4.11M | Buy |
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2016
Q1 | $3.64M | Buy |
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2015
Q4 | $3.42M | Buy |
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2015
Q3 | $3.11M | Buy |
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2015
Q2 | $3.15M | Sell |
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2015
Q1 | $3.38M | Buy |
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2014
Q4 | $3.19M | Sell |
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2014
Q3 | $3.45M | Buy |
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2014
Q2 | $2.98M | Sell |
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2014
Q1 | $2.89M | Buy |
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2013
Q4 | $2.57M | Buy |
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2013
Q3 | $2.33M | Buy |
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2013
Q2 | $2.22M | Buy |
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