DADC
D.A. Davidson & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
714,235
+161,915
| +29% | +$24.7M | 0.77% | 24 |
|
|
2025
Q1 | $91.6M | Sell |
552,320
-3,006
| -0.5% | -$499K | 0.74% | 26 |
|
|
2024
Q4 | $80.3M | Sell |
555,326
-27,249
| -5% | -$3.94M | 0.65% | 30 |
|
|
2024
Q3 | $94.4M | Buy |
582,575
+454
| +0.1% | +$73.6K | 0.78% | 24 |
|
|
2024
Q2 | $85.1M | Buy |
582,121
+11,986
| +2% | +$1.75M | 0.75% | 23 |
|
|
2024
Q1 | $90.2M | Buy |
570,135
+13,900
| +2% | +$2.2M | 0.81% | 21 |
|
|
2023
Q4 | $87.2M | Buy |
556,235
+11,830
| +2% | +$1.85M | 0.85% | 19 |
|
|
2023
Q3 | $84.8M | Sell |
544,405
-444
| -0.1% | -$69.2K | 0.92% | 16 |
|
|
2023
Q2 | $90.2M | Buy |
544,849
+5,115
| +0.9% | +$847K | 0.95% | 15 |
|
|
2023
Q1 | $83.6M | Buy |
539,734
+3,126
| +0.6% | +$484K | 0.94% | 15 |
|
|
2022
Q4 | $94.8M | Sell |
536,608
-2,182
| -0.4% | -$386K | 1.12% | 11 |
|
|
2022
Q3 | $88M | Sell |
538,790
-2,895
| -0.5% | -$473K | 1.15% | 11 |
|
|
2022
Q2 | $96.2M | Buy |
541,685
+7,148
| +1% | +$1.27M | 1.21% | 11 |
|
|
2022
Q1 | $94.7M | Buy |
534,537
+18,677
| +4% | +$3.31M | 1.03% | 15 |
|
|
2021
Q4 | $88.3M | Buy |
515,860
+10,273
| +2% | +$1.76M | 0.94% | 16 |
|
|
2021
Q3 | $81.7M | Buy |
505,587
+9,179
| +2% | +$1.48M | 0.95% | 15 |
|
|
2021
Q2 | $81.8M | Buy |
496,408
+10,278
| +2% | +$1.69M | 0.96% | 14 |
|
|
2021
Q1 | $79.9M | Buy |
486,130
+29,517
| +6% | +$4.85M | 1.02% | 13 |
|
|
2020
Q4 | $71.8M | Buy |
456,613
+10,859
| +2% | +$1.71M | 1.1% | 13 |
|
|
2020
Q3 | $66.4M | Buy |
445,754
+8,375
| +2% | +$1.25M | 1.15% | 13 |
|
|
2020
Q2 | $61.5M | Sell |
437,379
-38,458
| -8% | -$5.41M | 1.15% | 13 |
|
|
2020
Q1 | $62.4M | Buy |
475,837
+41,715
| +10% | +$5.47M | 1.22% | 9 |
|
|
2019
Q4 | $63.3M | Buy |
434,122
+29,338
| +7% | +$4.28M | 1.02% | 15 |
|
|
2019
Q3 | $52.4M | Sell |
404,784
-987
| -0.2% | -$128K | 0.94% | 18 |
|
|
2019
Q2 | $56.5M | Sell |
405,771
-130,405
| -24% | -$18.2M | 1.05% | 14 |
|
|
2019
Q1 | $74.3M | Buy |
536,176
+21,687
| +4% | +$3.01M | 1.28% | 9 |
|
|
2018
Q4 | $66.4M | Buy |
514,489
+16,384
| +3% | +$2.11M | 1.29% | 8 |
|
|
2018
Q3 | $68.8M | Buy |
498,105
+5,198
| +1% | +$718K | 1.22% | 9 |
|
|
2018
Q2 | $59.8M | Sell |
492,907
-10,382
| -2% | -$1.26M | 1.17% | 9 |
|
|
2018
Q1 | $64.5M | Buy |
503,289
+20,811
| +4% | +$2.67M | 1.33% | 8 |
|
|
2017
Q4 | $67.4M | Sell |
482,478
-55,860
| -10% | -$7.8M | 1.41% | 8 |
|
|
2017
Q3 | $70M | Buy |
538,338
+2,937
| +0.5% | +$382K | 1.37% | 6 |
|
|
2017
Q2 | $70.8M | Buy |
535,401
+38,146
| +8% | +$5.05M | 1.6% | 5 |
|
|
2017
Q1 | $61.9M | Sell |
497,255
-78,201
| -14% | -$9.74M | 1.5% | 6 |
|
|
2016
Q4 | $66.3M | Buy |
575,456
+25,511
| +5% | +$2.94M | 1.5% | 6 |
|
|
2016
Q3 | $65M | Buy |
549,945
+90,277
| +20% | +$10.7M | 1.62% | 5 |
|
|
2016
Q2 | $55.8M | Buy |
459,668
+12,965
| +3% | +$1.57M | 1.64% | 4 |
|
|
2016
Q1 | $48.3M | Buy |
446,703
+1,193
| +0.3% | +$129K | 1.51% | 6 |
|
|
2015
Q4 | $45.8M | Buy |
445,510
+10,978
| +3% | +$1.13M | 1.49% | 7 |
|
|
2015
Q3 | $40.6M | Buy |
434,532
+11,970
| +3% | +$1.12M | 1.42% | 6 |
|
|
2015
Q2 | $41.2M | Buy |
422,562
+4,828
| +1% | +$470K | 1.35% | 6 |
|
|
2015
Q1 | $42M | Sell |
417,734
-3,353
| -0.8% | -$337K | 1.38% | 6 |
|
|
2014
Q4 | $44M | Buy |
421,087
+1,649
| +0.4% | +$172K | 1.44% | 6 |
|
|
2014
Q3 | $44.7M | Buy |
419,438
+3,202
| +0.8% | +$341K | 1.51% | 6 |
|
|
2014
Q2 | $43.5M | Buy |
416,236
+10,483
| +3% | +$1.1M | 1.47% | 5 |
|
|
2014
Q1 | $39.9M | Buy |
405,753
+12,998
| +3% | +$1.28M | 1.42% | 6 |
|
|
2013
Q4 | $36M | Buy |
392,755
+30,972
| +9% | +$2.84M | 1.34% | 7 |
|
|
2013
Q3 | $31.4M | Buy |
361,783
+817
| +0.2% | +$70.8K | 1.41% | 7 |
|
|
2013
Q2 | $31M | Buy |
+360,966
| New | +$31M | 1.5% | 7 |
|