DLCIG
D.L. Carlson Investment Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
31,933
-903
| -3% | -$138K | 0.89% | 30 |
|
|
2025
Q1 | $5.45M | Sell |
32,836
-2,109
| -6% | -$350K | 1.05% | 22 |
|
|
2024
Q4 | $5.05M | Sell |
34,945
-86
| -0.2% | -$12.4K | 0.9% | 27 |
|
|
2024
Q3 | $5.68M | Sell |
35,031
-990
| -3% | -$160K | 1.03% | 23 |
|
|
2024
Q2 | $5.26M | Sell |
36,021
-444
| -1% | -$64.9K | 1.02% | 22 |
|
|
2024
Q1 | $5.77M | Sell |
36,465
-936
| -3% | -$148K | 1.13% | 21 |
|
|
2023
Q4 | $5.91M | Sell |
37,401
-8,676
| -19% | -$1.37M | 1.2% | 20 |
|
|
2023
Q3 | $7.18M | Sell |
46,077
-4,631
| -9% | -$721K | 1.45% | 18 |
|
|
2023
Q2 | $8.39M | Sell |
50,708
-65
| -0.1% | -$10.8K | 1.6% | 14 |
|
|
2023
Q1 | $7.87M | Sell |
50,773
-7,863
| -13% | -$1.22M | 1.79% | 12 |
|
|
2022
Q4 | $10.4M | Sell |
58,636
-2,167
| -4% | -$383K | 2.22% | 10 |
|
|
2022
Q3 | $9.93M | Sell |
60,803
-772
| -1% | -$126K | 2.16% | 11 |
|
|
2022
Q2 | $10.9M | Sell |
61,575
-421
| -0.7% | -$74.7K | 2.31% | 11 |
|
|
2022
Q1 | $11M | Buy |
61,996
+154
| +0.2% | +$27.3K | 1.83% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
61,842
-89
| -0.1% | -$15.2K | 1.69% | 13 |
|
|
2021
Q3 | $10M | Buy |
61,931
+201
| +0.3% | +$32.5K | 1.74% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
61,730
+38
| +0.1% | +$6.26K | 1.76% | 11 |
|
|
2021
Q1 | $10.1M | Sell |
61,692
-2,429
| -4% | -$399K | 1.85% | 10 |
|
|
2020
Q4 | $10.1M | Buy |
64,121
+16,736
| +35% | +$2.63M | 1.83% | 14 |
|
|
2020
Q3 | $7.06M | Buy |
47,385
+8,146
| +21% | +$1.21M | 1.49% | 22 |
|
|
2020
Q2 | $5.52M | Buy |
39,239
+33
| +0.1% | +$4.64K | 1.65% | 17 |
|
|
2020
Q1 | $5.14M | Sell |
39,206
-6,679
| -15% | -$876K | 1.94% | 10 |
|
|
2019
Q4 | $6.69M | Buy |
45,885
+1,793
| +4% | +$262K | 1.94% | 8 |
|
|
2019
Q3 | $5.71M | Sell |
44,092
-4,300
| -9% | -$556K | 1.79% | 12 |
|
|
2019
Q2 | $6.74M | Sell |
48,392
-11,847
| -20% | -$1.65M | 2.08% | 8 |
|
|
2019
Q1 | $8.42M | Sell |
60,239
-516
| -0.8% | -$72.1K | 2.46% | 6 |
|
|
2018
Q4 | $7.84M | Buy |
60,755
+12,702
| +26% | +$1.64M | 2.6% | 4 |
|
|
2018
Q3 | $6.64M | Buy |
48,053
+6,093
| +15% | +$842K | 1.87% | 9 |
|
|
2018
Q2 | $5.09M | Sell |
41,960
-559
| -1% | -$67.8K | 1.56% | 16 |
|
|
2018
Q1 | $5.45M | Sell |
42,519
-19,634
| -32% | -$2.52M | 1.72% | 16 |
|
|
2017
Q4 | $8.68M | Sell |
62,153
-279
| -0.4% | -$39K | 2.57% | 5 |
|
|
2017
Q3 | $8.12M | Sell |
62,432
-12,272
| -16% | -$1.6M | 2.52% | 4 |
|
|
2017
Q2 | $9.88M | Buy |
74,704
+23,688
| +46% | +$3.13M | 2.9% | 3 |
|
|
2017
Q1 | $6.35M | Buy |
51,016
+5,284
| +12% | +$658K | 2.16% | 4 |
|
|
2016
Q4 | $5.27M | Sell |
45,732
-1,835
| -4% | -$211K | 1.8% | 6 |
|
|
2016
Q3 | $5.62M | Sell |
47,567
-6,373
| -12% | -$753K | 1.95% | 3 |
|
|
2016
Q2 | $6.54M | Sell |
53,940
-2,410
| -4% | -$292K | 2.34% | 1 |
|
|
2016
Q1 | $6.1M | Buy |
56,350
+7,980
| +16% | +$863K | 2.27% | 2 |
|
|
2015
Q4 | $4.97M | Buy |
48,370
+523
| +1% | +$53.7K | 1.85% | 8 |
|
|
2015
Q3 | $4.47M | Buy |
+47,847
| New | +$4.47M | 1.8% | 13 |
|
|
2015
Q1 | – | Sell |
-51,435
| Closed | -$5.38M | – | 139 |
|
|
2014
Q4 | $5.38M | Sell |
51,435
-4,850
| -9% | -$507K | 1.94% | 7 |
|
|
2014
Q3 | $6M | Buy |
56,285
+2,020
| +4% | +$215K | 2.24% | 2 |
|
|
2014
Q2 | $5.68M | Buy |
54,265
+660
| +1% | +$69K | 2.07% | 4 |
|
|
2014
Q1 | $5.27M | Sell |
53,605
-840
| -2% | -$82.5K | 1.98% | 5 |
|
|
2013
Q4 | $4.99M | Sell |
54,445
-1,235
| -2% | -$113K | 1.82% | 11 |
|
|
2013
Q3 | $4.83M | Buy |
55,680
+2,140
| +4% | +$186K | 1.85% | 11 |
|
|
2013
Q2 | $4.6M | Buy |
+53,540
| New | +$4.6M | 1.84% | 12 |
|