BLAM
Bourne Lent Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
14,231
-20
| -0.1% | -$3.06K | 0.84% | 24 |
|
|
2025
Q1 | $2.36M | Sell |
14,251
-115
| -0.8% | -$19.1K | 1.01% | 21 |
|
|
2024
Q4 | $2.08M | Buy |
14,366
+200
| +1% | +$28.9K | 0.79% | 24 |
|
|
2024
Q3 | $2.3M | Buy |
14,166
+50
| +0.4% | +$8.1K | 0.87% | 20 |
|
|
2024
Q2 | $2.06M | Sell |
14,116
-225
| -2% | -$32.9K | 0.79% | 20 |
|
|
2024
Q1 | $2.27M | Hold |
14,341
| – | – | 0.91% | 21 |
|
|
2023
Q4 | $2.25M | Hold |
14,341
| – | – | 0.91% | 19 |
|
|
2023
Q3 | $2.23M | Hold |
14,341
| – | – | 0.98% | 19 |
|
|
2023
Q2 | $2.37M | Sell |
14,341
-125
| -0.9% | -$20.7K | 0.83% | 20 |
|
|
2023
Q1 | $2.24M | Hold |
14,466
| – | – | 0.85% | 20 |
|
|
2022
Q4 | $2.56M | Sell |
14,466
-1,040
| -7% | -$184K | 1.1% | 20 |
|
|
2022
Q3 | $2.53M | Hold |
15,506
| – | – | 1.1% | 20 |
|
|
2022
Q2 | $2.75M | Sell |
15,506
-200
| -1% | -$35.5K | 1.09% | 19 |
|
|
2022
Q1 | $2.78M | Sell |
15,706
-50
| -0.3% | -$8.86K | 0.87% | 20 |
|
|
2021
Q4 | $2.7M | Hold |
15,756
| – | – | 0.72% | 20 |
|
|
2021
Q3 | $2.55M | Sell |
15,756
-100
| -0.6% | -$16.2K | 0.73% | 21 |
|
|
2021
Q2 | $2.61M | Hold |
15,856
| – | – | 0.73% | 22 |
|
|
2021
Q1 | $2.61M | Buy |
15,856
+60
| +0.4% | +$9.86K | 0.83% | 19 |
|
|
2020
Q4 | $2.49M | Sell |
15,796
-320
| -2% | -$50.4K | 0.82% | 19 |
|
|
2020
Q3 | $2.4M | Hold |
16,116
| – | – | 0.92% | 18 |
|
|
2020
Q2 | $2.27M | Hold |
16,116
| – | – | 0.98% | 16 |
|
|
2020
Q1 | $2.11M | Sell |
16,116
-535
| -3% | -$70.1K | 1.13% | 16 |
|
|
2019
Q4 | $2.43M | Hold |
16,651
| – | – | 1.14% | 16 |
|
|
2019
Q3 | $2.15M | Sell |
16,651
-50
| -0.3% | -$6.47K | 1.03% | 17 |
|
|
2019
Q2 | $2.33M | Hold |
16,701
| – | – | 1.12% | 15 |
|
|
2019
Q1 | $2.34M | Hold |
16,701
| – | – | 1.16% | 16 |
|
|
2018
Q4 | $2.16M | Buy |
16,701
+505
| +3% | +$65.2K | 1.28% | 16 |
|
|
2018
Q3 | $2.24M | Hold |
16,196
| – | – | 1.07% | 17 |
|
|
2018
Q2 | $1.97M | Sell |
16,196
-350
| -2% | -$42.5K | 1.04% | 18 |
|
|
2018
Q1 | $2.12M | Sell |
16,546
-420
| -2% | -$53.8K | 1.15% | 16 |
|
|
2017
Q4 | $2.37M | Buy |
16,966
+960
| +6% | +$134K | 1.28% | 16 |
|
|
2017
Q3 | $2.08M | Buy |
16,006
+126
| +0.8% | +$16.4K | 1.07% | 16 |
|
|
2017
Q2 | $2.1M | Sell |
15,880
-750
| -5% | -$99.2K | 1.15% | 15 |
|
|
2017
Q1 | $2.07M | Sell |
16,630
-735
| -4% | -$91.5K | 1.13% | 16 |
|
|
2016
Q4 | $2M | Buy |
17,365
+3,535
| +26% | +$407K | 1.19% | 17 |
|
|
2016
Q3 | $1.63M | Hold |
13,830
| – | – | 1.2% | 14 |
|
|
2016
Q2 | $1.68M | Hold |
13,830
| – | – | 1.32% | 15 |
|
|
2016
Q1 | $1.5M | Hold |
13,830
| – | – | 1.2% | 15 |
|
|
2015
Q4 | $1.42M | Sell |
13,830
-400
| -3% | -$41.1K | 1.08% | 15 |
|
|
2015
Q3 | $1.33M | Hold |
14,230
| – | – | 1.09% | 16 |
|
|
2015
Q2 | $1.39M | Sell |
14,230
-2,885
| -17% | -$281K | 1.09% | 15 |
|
|
2015
Q1 | $1.72M | Buy |
+17,115
| New | +$1.72M | 1.3% | 14 |
|