DIA
Dana Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
34,763
+794
| +2% | +$121K | 0.18% | 146 |
|
|
2025
Q1 | $5.63M | Buy |
33,969
+51
| +0.2% | +$8.46K | 0.2% | 129 |
|
|
2024
Q4 | $4.91M | Sell |
33,918
-4,110
| -11% | -$594K | 0.16% | 166 |
|
|
2024
Q3 | $6.16M | Sell |
38,028
-9,723
| -20% | -$1.58M | 0.2% | 137 |
|
|
2024
Q2 | $6.98M | Sell |
47,751
-319
| -0.7% | -$46.6K | 0.24% | 125 |
|
|
2024
Q1 | $7.6M | Sell |
48,070
-4,359
| -8% | -$690K | 0.25% | 113 |
|
|
2023
Q4 | $8.22M | Sell |
52,429
-53,974
| -51% | -$8.46M | 0.4% | 74 |
|
|
2023
Q3 | $16.6M | Buy |
106,403
+59,199
| +125% | +$9.22M | 0.85% | 37 |
|
|
2023
Q2 | $7.81M | Buy |
47,204
+999
| +2% | +$165K | 0.38% | 73 |
|
|
2023
Q1 | $7.16M | Sell |
46,205
-5,317
| -10% | -$824K | 0.36% | 76 |
|
|
2022
Q4 | $9.1M | Sell |
51,522
-355
| -0.7% | -$62.7K | 0.48% | 63 |
|
|
2022
Q3 | $8.48M | Sell |
51,877
-1,020
| -2% | -$167K | 0.48% | 66 |
|
|
2022
Q2 | $9.39M | Buy |
52,897
+30,880
| +140% | +$5.48M | 0.47% | 65 |
|
|
2022
Q1 | $3.9M | Buy |
22,017
+335
| +2% | +$59.4K | 0.18% | 91 |
|
|
2021
Q4 | $3.71M | Sell |
21,682
-2,924
| -12% | -$500K | 0.16% | 99 |
|
|
2021
Q3 | $3.97M | Buy |
24,606
+186
| +0.8% | +$30K | 0.18% | 92 |
|
|
2021
Q2 | $4.02M | Buy |
24,420
+2,583
| +12% | +$426K | 0.18% | 90 |
|
|
2021
Q1 | $3.59M | Sell |
21,837
-1,909
| -8% | -$314K | 0.17% | 97 |
|
|
2020
Q4 | $3.74M | Sell |
23,746
-6,422
| -21% | -$1.01M | 0.19% | 95 |
|
|
2020
Q3 | $4.49M | Buy |
30,168
+78
| +0.3% | +$11.6K | 0.24% | 83 |
|
|
2020
Q2 | $4.23M | Sell |
30,090
-1,262
| -4% | -$177K | 0.23% | 82 |
|
|
2020
Q1 | $4.11M | Buy |
31,352
+7,186
| +30% | +$942K | 0.25% | 75 |
|
|
2019
Q4 | $3.53M | Buy |
24,166
+1,671
| +7% | +$244K | 0.17% | 84 |
|
|
2019
Q3 | $2.91M | Sell |
22,495
-23,086
| -51% | -$2.99M | 0.15% | 94 |
|
|
2019
Q2 | $6.35M | Sell |
45,581
-10,681
| -19% | -$1.49M | 0.31% | 80 |
|
|
2019
Q1 | $7.87M | Sell |
56,262
-168,123
| -75% | -$23.5M | 0.37% | 77 |
|
|
2018
Q4 | $29M | Sell |
224,385
-54,924
| -20% | -$7.09M | 1.47% | 20 |
|
|
2018
Q3 | $38.6M | Buy |
279,309
+9,960
| +4% | +$1.38M | 1.58% | 13 |
|
|
2018
Q2 | $32.7M | Buy |
269,349
+12,394
| +5% | +$1.5M | 1.43% | 22 |
|
|
2018
Q1 | $32.9M | Sell |
256,955
-1,281
| -0.5% | -$164K | 1.48% | 22 |
|
|
2017
Q4 | $36.1M | Sell |
258,236
-7,033
| -3% | -$983K | 1.57% | 13 |
|
|
2017
Q3 | $34.5M | Sell |
265,269
-6,151
| -2% | -$800K | 1.59% | 12 |
|
|
2017
Q2 | $35.9M | Sell |
271,420
-13,603
| -5% | -$1.8M | 1.69% | 6 |
|
|
2017
Q1 | $35.5M | Sell |
285,023
-11,935
| -4% | -$1.49M | 1.65% | 8 |
|
|
2016
Q4 | $34.2M | Sell |
296,958
-10,526
| -3% | -$1.21M | 1.61% | 7 |
|
|
2016
Q3 | $36.3M | Sell |
307,484
-30,682
| -9% | -$3.62M | 1.74% | 6 |
|
|
2016
Q2 | $41M | Buy |
338,166
+49,573
| +17% | +$6.01M | 1.82% | 1 |
|
|
2016
Q1 | $31.2M | Buy |
288,593
+263,591
| +1,054% | +$28.5M | 1.41% | 26 |
|
|
2015
Q4 | $25K | Sell |
25,002
-240,192
| -91% | -$240K | 1.21% | 32 |
|
|
2015
Q3 | $24.8M | Buy |
265,194
+37,146
| +16% | +$3.47M | 1.17% | 38 |
|
|
2015
Q2 | $22.2M | Sell |
228,048
-47,137
| -17% | -$4.59M | 1.04% | 43 |
|
|
2015
Q1 | $27.7M | Sell |
275,185
-9,990
| -4% | -$1.01M | 1.35% | 29 |
|
|
2014
Q4 | $29.8M | Buy |
285,175
+34,181
| +14% | +$3.57M | 1.21% | 32 |
|
|
2014
Q3 | $26.8M | Buy |
250,994
+5,101
| +2% | +$544K | 1.55% | 16 |
|
|
2014
Q2 | $25.7M | Buy |
245,893
+3,886
| +2% | +$407K | 1.5% | 18 |
|
|
2014
Q1 | $23.8M | Buy |
242,007
+24,244
| +11% | +$2.38M | 1.49% | 18 |
|
|
2013
Q4 | $19.9M | Buy |
217,763
+54,142
| +33% | +$4.96M | 1.28% | 32 |
|
|
2013
Q3 | $14.2M | Buy |
163,621
+7,418
| +5% | +$643K | 1.02% | 47 |
|
|
2013
Q2 | $13.4M | Buy |
+156,203
| New | +$13.4M | 1.02% | 47 |
|