DIA
Davidson Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
6,417
-109,029
| -94% | -$16.7M | 0.04% | 91 |
|
|
2025
Q1 | $19.1M | Sell |
115,446
-3,865
| -3% | -$641K | 0.95% | 40 |
|
|
2024
Q4 | $17.3M | Sell |
119,311
-4,755
| -4% | -$688K | 0.84% | 50 |
|
|
2024
Q3 | $20.1M | Buy |
124,066
+1,338
| +1% | +$217K | 0.97% | 42 |
|
|
2024
Q2 | $17.9M | Sell |
122,728
-2,480
| -2% | -$362K | 0.92% | 40 |
|
|
2024
Q1 | $19.8M | Buy |
125,208
+1,021
| +0.8% | +$162K | 1.03% | 34 |
|
|
2023
Q4 | $19.5M | Sell |
124,187
-1,462
| -1% | -$229K | 1.11% | 28 |
|
|
2023
Q3 | $19.6M | Buy |
125,649
+663
| +0.5% | +$103K | 1.25% | 21 |
|
|
2023
Q2 | $20.7M | Sell |
124,986
-395
| -0.3% | -$65.4K | 1.31% | 18 |
|
|
2023
Q1 | $19.4M | Buy |
125,381
+2,488
| +2% | +$386K | 1.27% | 18 |
|
|
2022
Q4 | $21.7M | Sell |
122,893
-1,633
| -1% | -$288K | 1.69% | 12 |
|
|
2022
Q3 | $20.3M | Buy |
124,526
+3,796
| +3% | +$620K | 1.71% | 15 |
|
|
2022
Q2 | $21.4M | Buy |
120,730
+448
| +0.4% | +$79.5K | 1.82% | 13 |
|
|
2022
Q1 | $21.3M | Buy |
120,282
+1,067
| +0.9% | +$189K | 1.55% | 15 |
|
|
2021
Q4 | $20.4M | Sell |
119,215
-1,637
| -1% | -$280K | 1.46% | 19 |
|
|
2021
Q3 | $19.5M | Buy |
120,852
+179
| +0.1% | +$28.9K | 1.52% | 20 |
|
|
2021
Q2 | $19.9M | Sell |
120,673
-3,399
| -3% | -$560K | 1.59% | 19 |
|
|
2021
Q1 | $20.4M | Sell |
124,072
-4,478
| -3% | -$736K | 1.73% | 16 |
|
|
2020
Q4 | $20.2M | Sell |
128,550
-1,838
| -1% | -$289K | 1.87% | 13 |
|
|
2020
Q3 | $19.4M | Sell |
130,388
-5,951
| -4% | -$886K | 2.07% | 12 |
|
|
2020
Q2 | $19.2M | Sell |
136,339
-3,873
| -3% | -$545K | 2.12% | 12 |
|
|
2020
Q1 | $18.4M | Sell |
140,212
-2,591
| -2% | -$340K | 2.38% | 9 |
|
|
2019
Q4 | $20.8M | Buy |
142,803
+17,568
| +14% | +$2.56M | 2.03% | 11 |
|
|
2019
Q3 | $16.2M | Sell |
125,235
-751
| -0.6% | -$97.2K | 1.68% | 17 |
|
|
2019
Q2 | $17.5M | Sell |
125,986
-2,439
| -2% | -$340K | 1.83% | 16 |
|
|
2019
Q1 | $18M | Sell |
128,425
-2,507
| -2% | -$350K | 1.88% | 14 |
|
|
2018
Q4 | $16.9M | Buy |
130,932
+893
| +0.7% | +$115K | 1.96% | 14 |
|
|
2018
Q3 | $18M | Buy |
130,039
+1,923
| +2% | +$266K | 1.78% | 17 |
|
|
2018
Q2 | $15.5M | Sell |
128,116
-1,770
| -1% | -$215K | 1.63% | 17 |
|
|
2018
Q1 | $16.6M | Sell |
129,886
-1,341
| -1% | -$172K | 1.79% | 14 |
|
|
2017
Q4 | $18.3M | Buy |
131,227
+2,544
| +2% | +$355K | 1.9% | 14 |
|
|
2017
Q3 | $16.7M | Buy |
128,683
+20,038
| +18% | +$2.61M | 1.81% | 15 |
|
|
2017
Q2 | $14.4M | Sell |
108,645
-39,170
| -26% | -$5.18M | 2.03% | 12 |
|
|
2017
Q1 | $18.4M | Buy |
147,815
+8,597
| +6% | +$1.07M | 2.38% | 8 |
|
|
2016
Q4 | $16M | Buy |
139,218
+8,723
| +7% | +$1M | 2.29% | 9 |
|
|
2016
Q3 | $15.4M | Buy |
130,495
+2,879
| +2% | +$340K | 2.36% | 9 |
|
|
2016
Q2 | $15.5M | Buy |
127,616
+4,410
| +4% | +$535K | 2.59% | 8 |
|
|
2016
Q1 | $13.3M | Sell |
123,206
-15,483
| -11% | -$1.67M | 2.25% | 6 |
|
|
2015
Q4 | $14.2M | Buy |
138,689
+8,447
| +6% | +$867K | 2.37% | 5 |
|
|
2015
Q3 | $12.2M | Sell |
130,242
-15,816
| -11% | -$1.48M | 2.2% | 6 |
|
|
2015
Q2 | $14.2M | Sell |
146,058
-1,029
| -0.7% | -$100K | 2.14% | 6 |
|
|
2015
Q1 | $14.8M | Sell |
147,087
-2,635
| -2% | -$265K | 2.21% | 6 |
|
|
2014
Q4 | $15.7M | Sell |
149,722
-159,939
| -52% | -$16.7M | 2.35% | 5 |
|
|
2014
Q3 | $29.9M | Buy |
309,661
+159,660
| +106% | +$15.4M | 2.36% | 8 |
|
|
2014
Q2 | $15.7M | Sell |
150,001
-2,226
| -1% | -$233K | 2.29% | 7 |
|
|
2014
Q1 | $15M | Sell |
152,227
-2,593
| -2% | -$255K | 2.27% | 8 |
|
|
2013
Q4 | $14.2M | Sell |
154,820
-3,005
| -2% | -$275K | 2.16% | 9 |
|
|
2013
Q3 | $13.7M | Sell |
157,825
-2,861
| -2% | -$248K | 2.2% | 9 |
|
|
2013
Q2 | $13.8M | Buy |
+160,686
| New | +$13.8M | 2.3% | 8 |
|