DJSG
D.J. St. Germain’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
167,774
+16,640
| +11% | +$2.54M | 1.11% | 26 |
|
|
2025
Q1 | $25.1M | Sell |
151,134
-4,542
| -3% | -$753K | 1.18% | 20 |
|
|
2024
Q4 | $22.5M | Sell |
155,676
-937
| -0.6% | -$136K | 1.02% | 21 |
|
|
2024
Q3 | $25.4M | Sell |
156,613
-1,117
| -0.7% | -$181K | 1.17% | 19 |
|
|
2024
Q2 | $23.1M | Sell |
157,730
-10,378
| -6% | -$1.52M | 1.12% | 21 |
|
|
2024
Q1 | $26.6M | Buy |
168,108
+146
| +0.1% | +$23.1K | 1.3% | 16 |
|
|
2023
Q4 | $26.3M | Sell |
167,962
-2,860
| -2% | -$448K | 1.37% | 14 |
|
|
2023
Q3 | $26.6M | Sell |
170,822
-8,119
| -5% | -$1.26M | 1.5% | 14 |
|
|
2023
Q2 | $29.6M | Buy |
+178,941
| New | +$29.6M | 1.56% | 13 |
|
|
2022
Q4 | $11.2M | Buy |
232,572
+64,208
| +38% | +$3.1M | 3.77% | 6 |
|
|
2022
Q3 | $29.9M | Hold |
168,364
| – | – | 1.97% | 10 |
|
|
2022
Q2 | $29.9M | Buy |
168,364
+267
| +0.2% | +$47.4K | 1.97% | 10 |
|
|
2022
Q1 | $29.8M | Sell |
168,097
-2,960
| -2% | -$525K | 1.68% | 13 |
|
|
2021
Q4 | $29.3M | Buy |
171,057
+1,535
| +0.9% | +$263K | 1.61% | 15 |
|
|
2021
Q3 | $27.4M | Sell |
169,522
-4,691
| -3% | -$758K | 1.69% | 14 |
|
|
2021
Q2 | $28.7M | Sell |
174,213
-3,532
| -2% | -$582K | 1.8% | 12 |
|
|
2021
Q1 | $29.2M | Sell |
177,745
-230
| -0.1% | -$37.8K | 1.97% | 10 |
|
|
2020
Q4 | $28M | Buy |
177,975
+83
| +0% | +$13.1K | 2% | 9 |
|
|
2020
Q3 | $26.5M | Buy |
177,892
+226
| +0.1% | +$33.6K | 2.15% | 9 |
|
|
2020
Q2 | $25M | Buy |
177,666
+1,312
| +0.7% | +$185K | 2.19% | 7 |
|
|
2020
Q1 | $23.1M | Sell |
176,354
-8,459
| -5% | -$1.11M | 2.27% | 7 |
|
|
2019
Q4 | $27M | Buy |
184,813
+46,818
| +34% | +$6.83M | 2.26% | 8 |
|
|
2019
Q3 | $17.9M | Sell |
137,995
-2,473
| -2% | -$320K | 1.92% | 15 |
|
|
2019
Q2 | $19.6M | Sell |
140,468
-4,510
| -3% | -$628K | 2.13% | 12 |
|
|
2019
Q1 | $20.3M | Sell |
144,978
-2,271
| -2% | -$317K | 2.21% | 10 |
|
|
2018
Q4 | $19M | Buy |
147,249
+531
| +0.4% | +$68.5K | 2.25% | 12 |
|
|
2018
Q3 | $20.3M | Sell |
146,718
-220
| -0.1% | -$30.4K | 2.27% | 13 |
|
|
2018
Q2 | $17.8M | Sell |
146,938
-1,310
| -0.9% | -$159K | 2.12% | 16 |
|
|
2018
Q1 | $19M | Buy |
148,248
+4,144
| +3% | +$531K | 2.4% | 12 |
|
|
2017
Q4 | $20.1M | Sell |
144,104
-1,834
| -1% | -$256K | 2.4% | 13 |
|
|
2017
Q3 | $19M | Sell |
145,938
-926
| -0.6% | -$120K | 2.38% | 10 |
|
|
2017
Q2 | $19.4M | Sell |
146,864
-783
| -0.5% | -$104K | 2.6% | 9 |
|
|
2017
Q1 | $18.4M | Sell |
147,647
-17,262
| -10% | -$2.15M | 2.56% | 9 |
|
|
2016
Q4 | $19M | Sell |
164,909
-1,598
| -1% | -$184K | 2.57% | 9 |
|
|
2016
Q3 | $19.7M | Sell |
166,507
-2,327
| -1% | -$275K | 2.75% | 9 |
|
|
2016
Q2 | $20.5M | Sell |
168,834
-1,012
| -0.6% | -$123K | 2.86% | 8 |
|
|
2016
Q1 | $18.4M | Buy |
169,846
+465
| +0.3% | +$50.3K | 2.63% | 9 |
|
|
2015
Q4 | $17.4M | Sell |
169,381
-231
| -0.1% | -$23.7K | 2.62% | 9 |
|
|
2015
Q3 | $15.8M | Buy |
169,612
+3,912
| +2% | +$365K | 2.65% | 10 |
|
|
2015
Q2 | $16.1M | Buy |
165,700
+130
| +0.1% | +$12.7K | 2.44% | 14 |
|
|
2015
Q1 | $16.7M | Buy |
165,570
+8,608
| +5% | +$866K | 2.41% | 17 |
|
|
2014
Q4 | $16.4M | Sell |
156,962
-2,131
| -1% | -$223K | 2.39% | 16 |
|
|
2014
Q3 | $17M | Sell |
159,093
-2,343
| -1% | -$250K | 2.56% | 15 |
|
|
2014
Q2 | $16.9M | Sell |
161,436
-4,961
| -3% | -$519K | 2.48% | 16 |
|
|
2014
Q1 | $16.3M | Sell |
166,397
-8,688
| -5% | -$853K | 2.5% | 19 |
|
|
2013
Q4 | $16M | Sell |
175,085
-2,920
| -2% | -$267K | 2.35% | 21 |
|
|
2013
Q3 | $15.4M | Sell |
178,005
-12,288
| -6% | -$1.07M | 2.48% | 17 |
|
|
2013
Q2 | $16.3M | Buy |
+190,293
| New | +$16.3M | 2.71% | 12 |
|