BAM
Berkshire Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
254,419
-839
| -0.3% | -$128K | 1.76% | 20 |
|
|
2025
Q1 | $39.7M | Buy |
255,258
+3,084
| +1% | +$480K | 1.9% | 19 |
|
|
2024
Q4 | $37M | Sell |
252,174
-9,094
| -3% | -$1.34M | 1.75% | 23 |
|
|
2024
Q3 | $38.2M | Hold |
261,268
| – | – | 1.94% | 17 |
|
|
2024
Q2 | $38.2M | Buy |
261,268
+10,337
| +4% | +$1.51M | 1.9% | 18 |
|
|
2024
Q1 | $39.7M | Sell |
250,931
-106
| -0% | -$16.8K | 2.1% | 13 |
|
|
2023
Q4 | $39.3M | Sell |
251,037
-1,427
| -0.6% | -$224K | 2.24% | 12 |
|
|
2023
Q3 | $39.3M | Sell |
252,464
-1,514
| -0.6% | -$236K | 2.45% | 10 |
|
|
2023
Q2 | $42M | Buy |
253,978
+3,983
| +2% | +$659K | 2.49% | 11 |
|
|
2023
Q1 | $38.7M | Sell |
249,995
-1,371
| -0.5% | -$213K | 2.39% | 13 |
|
|
2022
Q4 | $44.4M | Buy |
251,366
+7,890
| +3% | +$1.39M | 2.85% | 7 |
|
|
2022
Q3 | $39.8M | Sell |
243,476
-5,869
| -2% | -$959K | 2.82% | 7 |
|
|
2022
Q2 | $44.3M | Buy |
249,345
+4,513
| +2% | +$801K | 2.89% | 7 |
|
|
2022
Q1 | $43.4M | Buy |
244,832
+3,748
| +2% | +$664K | 2.74% | 10 |
|
|
2021
Q4 | $41.2M | Buy |
241,084
+1,006
| +0.4% | +$172K | 2.51% | 10 |
|
|
2021
Q3 | $38.8M | Buy |
240,078
+2,377
| +1% | +$384K | 2.59% | 7 |
|
|
2021
Q2 | $39.2M | Buy |
237,701
+16,482
| +7% | +$2.72M | 2.65% | 8 |
|
|
2021
Q1 | $36.4M | Sell |
221,219
-10,048
| -4% | -$1.65M | 2.7% | 8 |
|
|
2020
Q4 | $36.4M | Buy |
231,267
+18,677
| +9% | +$2.94M | 2.8% | 5 |
|
|
2020
Q3 | $31.7M | Sell |
212,590
-11,842
| -5% | -$1.76M | 3.06% | 4 |
|
|
2020
Q2 | $31.6M | Buy |
224,432
+3,756
| +2% | +$528K | 2.9% | 7 |
|
|
2020
Q1 | $28.9M | Buy |
220,676
+6,338
| +3% | +$831K | 3.01% | 5 |
|
|
2019
Q4 | $31.3M | Sell |
214,338
-3,206
| -1% | -$468K | 2.66% | 7 |
|
|
2019
Q3 | $28.1M | Sell |
217,544
-8,555
| -4% | -$1.11M | 2.42% | 7 |
|
|
2019
Q2 | $31.5M | Sell |
226,099
-3,979
| -2% | -$554K | 2.61% | 5 |
|
|
2019
Q1 | $32.2M | Sell |
230,078
-563
| -0.2% | -$78.7K | 2.73% | 5 |
|
|
2018
Q4 | $29.8M | Buy |
230,641
+237
| +0.1% | +$30.6K | 2.78% | 5 |
|
|
2018
Q3 | $31.8M | Buy |
230,404
+6,872
| +3% | +$950K | 2.7% | 6 |
|
|
2018
Q2 | $27.1M | Buy |
223,532
+2,225
| +1% | +$270K | 2.54% | 8 |
|
|
2018
Q1 | $28.4M | Buy |
221,307
+4,876
| +2% | +$625K | 2.75% | 5 |
|
|
2017
Q4 | $30.2M | Buy |
216,431
+17,005
| +9% | +$2.38M | 2.93% | 5 |
|
|
2017
Q3 | $25.9M | Buy |
199,426
+513
| +0.3% | +$66.7K | 2.89% | 4 |
|
|
2017
Q2 | $26.3M | Buy |
198,913
+8,776
| +5% | +$1.16M | 2.99% | 3 |
|
|
2017
Q1 | $23.7M | Buy |
190,137
+7,540
| +4% | +$939K | 2.81% | 5 |
|
|
2016
Q4 | $21M | Buy |
182,597
+2,499
| +1% | +$288K | 2.72% | 5 |
|
|
2016
Q3 | $21.3M | Buy |
180,098
+1,709
| +1% | +$202K | 3.06% | 3 |
|
|
2016
Q2 | $21.6M | Sell |
178,389
-2,075
| -1% | -$252K | 3.29% | 1 |
|
|
2016
Q1 | $19.5M | Buy |
180,464
+7,160
| +4% | +$775K | 3.04% | 4 |
|
|
2015
Q4 | $17.8M | Buy |
173,304
+3,239
| +2% | +$333K | 2.94% | 3 |
|
|
2015
Q3 | $15.9M | Buy |
170,065
+1,473
| +0.9% | +$138K | 2.83% | 6 |
|
|
2015
Q2 | $16.4M | Buy |
168,592
+3,378
| +2% | +$329K | 2.76% | 6 |
|
|
2015
Q1 | $16.6M | Buy |
165,214
+2,867
| +2% | +$288K | 2.78% | 7 |
|
|
2014
Q4 | $17M | Buy |
162,347
+7,527
| +5% | +$787K | 2.91% | 4 |
|
|
2014
Q3 | $16.5M | Sell |
154,820
-2,024
| -1% | -$216K | 3.04% | 4 |
|
|
2014
Q2 | $16.4M | Sell |
156,844
-18,328
| -10% | -$1.92M | 3.05% | 4 |
|
|
2014
Q1 | $17.2M | Sell |
175,172
-7,680
| -4% | -$754K | 3.32% | 2 |
|
|
2013
Q4 | $16.7M | Buy |
182,852
+30,049
| +20% | +$2.75M | 3.16% | 3 |
|
|
2013
Q3 | $13.2M | Buy |
152,803
+11,017
| +8% | +$955K | 3.19% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+141,786
| New | +$12.2M | 3.37% | 3 |
|