BIM
Baldwin Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
17,684
-173
| -1% | -$26.4K | 0.33% | 42 |
|
|
2025
Q1 | $2.96M | Buy |
17,857
+3,159
| +21% | +$524K | 0.36% | 35 |
|
|
2024
Q4 | $2.13M | Sell |
14,698
-4,785
| -25% | -$692K | 0.28% | 53 |
|
|
2024
Q3 | $3.16M | Sell |
19,483
-775
| -4% | -$126K | 0.4% | 37 |
|
|
2024
Q2 | $2.96M | Sell |
20,258
-1,625
| -7% | -$238K | 0.41% | 39 |
|
|
2024
Q1 | $3.46M | Buy |
21,883
+50
| +0.2% | +$7.91K | 0.47% | 33 |
|
|
2023
Q4 | $3.42M | Sell |
21,833
-801
| -4% | -$126K | 0.53% | 29 |
|
|
2023
Q3 | $3.53M | Sell |
22,634
-5,851
| -21% | -$911K | 0.59% | 22 |
|
|
2023
Q2 | $4.71M | Buy |
28,485
+143
| +0.5% | +$23.7K | 0.78% | 13 |
|
|
2023
Q1 | $4.39M | Sell |
28,342
-789
| -3% | -$122K | 0.78% | 15 |
|
|
2022
Q4 | $5.15M | Sell |
29,131
-185
| -0.6% | -$32.7K | 0.93% | 8 |
|
|
2022
Q3 | $4.79K | Buy |
29,316
+318
| +1% | +$52 | 0.97% | 8 |
|
|
2022
Q2 | $5.15K | Sell |
28,998
-621
| -2% | -$110 | 0.98% | 7 |
|
|
2022
Q1 | $5.25K | Sell |
29,619
-225
| -0.8% | -$40 | 0.79% | 14 |
|
|
2021
Q4 | $5.11K | Sell |
29,844
-619
| -2% | -$106 | 0.8% | 17 |
|
|
2021
Q3 | $4.92M | Sell |
30,463
-1,825
| -6% | -$295K | 0.86% | 9 |
|
|
2021
Q2 | $5.32M | Sell |
32,288
-1,050
| -3% | -$173K | 0.91% | 9 |
|
|
2021
Q1 | $5.48M | Sell |
33,338
-406
| -1% | -$66.7K | 1% | 6 |
|
|
2020
Q4 | $5.31M | Buy |
33,744
+4,614
| +16% | +$726K | 1.05% | 7 |
|
|
2020
Q3 | $4.34M | Buy |
29,130
+18,844
| +183% | +$2.81M | 1.02% | 7 |
|
|
2020
Q2 | $1.45M | Buy |
10,286
+200
| +2% | +$28.1K | 0.45% | 38 |
|
|
2020
Q1 | $1.32M | Sell |
10,086
-100
| -1% | -$13.1K | 0.46% | 33 |
|
|
2019
Q4 | $1.49M | Sell |
10,186
-900
| -8% | -$131K | 0.4% | 40 |
|
|
2019
Q3 | $1.43M | Sell |
11,086
-115
| -1% | -$14.9K | 0.42% | 36 |
|
|
2019
Q2 | $1.56M | Sell |
11,201
-100
| -0.9% | -$13.9K | 0.45% | 34 |
|
|
2019
Q1 | $1.58M | Sell |
11,301
-1,600
| -12% | -$224K | 0.48% | 32 |
|
|
2018
Q4 | $1.67M | Hold |
12,901
| – | – | 0.53% | 23 |
|
|
2018
Q3 | $1.78M | Sell |
12,901
-855
| -6% | -$118K | 0.51% | 24 |
|
|
2018
Q2 | $1.67M | Buy |
13,756
+7,176
| +109% | +$871K | 0.52% | 24 |
|
|
2018
Q1 | $843K | Sell |
6,580
-145
| -2% | -$18.6K | 0.3% | 51 |
|
|
2017
Q4 | $940K | Hold |
6,725
| – | – | 0.33% | 46 |
|
|
2017
Q3 | $874K | Hold |
6,725
| – | – | 0.33% | 48 |
|
|
2017
Q2 | $890K | Hold |
6,725
| – | – | 0.36% | 45 |
|
|
2017
Q1 | $838K | Sell |
6,725
-300
| -4% | -$37.4K | 0.32% | 49 |
|
|
2016
Q4 | $809K | Hold |
7,025
| – | – | 0.32% | 48 |
|
|
2016
Q3 | $830K | Hold |
7,025
| – | – | 0.35% | 44 |
|
|
2016
Q2 | $852K | Hold |
7,025
| – | – | 0.37% | 43 |
|
|
2016
Q1 | $760K | Sell |
7,025
-444
| -6% | -$48K | 0.33% | 48 |
|
|
2015
Q4 | $767K | Sell |
7,469
-531
| -7% | -$54.5K | 0.34% | 49 |
|
|
2015
Q3 | $747K | Hold |
8,000
| – | – | 0.33% | 49 |
|
|
2015
Q2 | $780K | Sell |
8,000
-250
| -3% | -$24.4K | 0.32% | 50 |
|
|
2015
Q1 | $830K | Hold |
8,250
| – | – | 0.33% | 50 |
|
|
2014
Q4 | $863K | Sell |
8,250
-25
| -0.3% | -$2.62K | 0.33% | 47 |
|
|
2014
Q3 | $882K | Buy |
8,275
+400
| +5% | +$42.6K | 0.36% | 51 |
|
|
2014
Q2 | $824K | Hold |
7,875
| – | – | 0.36% | 53 |
|
|
2014
Q1 | $774K | Sell |
7,875
-250
| -3% | -$24.6K | 0.34% | 51 |
|
|
2013
Q4 | $744K | Hold |
8,125
| – | – | 0.34% | 55 |
|
|
2013
Q3 | $704K | Buy |
8,125
+200
| +3% | +$17.3K | 0.34% | 47 |
|
|
2013
Q2 | $680K | Buy |
+7,925
| New | +$680K | 0.34% | 50 |
|