DIA
Dean Investment Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
58,808
+927
| +2% | +$142K | 1.32% | 3 |
|
|
2025
Q1 | $9.6M | Buy |
57,881
+5,437
| +10% | +$902K | 1.42% | 4 |
|
|
2024
Q4 | $7.58M | Sell |
52,444
-3,108
| -6% | -$449K | 1.08% | 10 |
|
|
2024
Q3 | $9M | Sell |
55,552
-284
| -0.5% | -$46K | 1.22% | 5 |
|
|
2024
Q2 | $8.16M | Sell |
55,836
-2,983
| -5% | -$436K | 1.16% | 12 |
|
|
2024
Q1 | $9.3M | Sell |
58,819
-601
| -1% | -$95.1K | 1.28% | 4 |
|
|
2023
Q4 | $9.31M | Sell |
59,420
-2,835
| -5% | -$444K | 1.33% | 2 |
|
|
2023
Q3 | $9.7M | Sell |
62,255
-285
| -0.5% | -$44.4K | 1.59% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
62,540
-314
| -0.5% | -$52K | 1.69% | 1 |
|
|
2023
Q1 | $9.74M | Buy |
62,854
+27,934
| +80% | +$4.33M | 1.56% | 2 |
|
|
2022
Q4 | $6.17M | Buy |
34,920
+3,483
| +11% | +$615K | 1.05% | 13 |
|
|
2022
Q3 | $5.14M | Buy |
31,437
+501
| +2% | +$81.9K | 1.05% | 12 |
|
|
2022
Q2 | $5.49M | Sell |
30,936
-702
| -2% | -$125K | 1.07% | 11 |
|
|
2022
Q1 | $5.61M | Buy |
31,638
+452
| +1% | +$80.1K | 1.01% | 12 |
|
|
2021
Q4 | $5.34M | Sell |
31,186
-251
| -0.8% | -$42.9K | 0.94% | 18 |
|
|
2021
Q3 | $5.08M | Buy |
31,437
+5
| +0% | +$807 | 0.96% | 17 |
|
|
2021
Q2 | $5.18M | Sell |
31,432
-102
| -0.3% | -$16.8K | 0.96% | 15 |
|
|
2021
Q1 | $5.18M | Sell |
31,534
-427
| -1% | -$70.2K | 0.98% | 9 |
|
|
2020
Q4 | $5.03M | Sell |
31,961
-1,530
| -5% | -$241K | 1.04% | 6 |
|
|
2020
Q3 | $4.99M | Sell |
33,491
-629
| -2% | -$93.6K | 1.19% | 7 |
|
|
2020
Q2 | $4.8M | Buy |
34,120
+984
| +3% | +$138K | 1.15% | 8 |
|
|
2020
Q1 | $4.35M | Sell |
33,136
-2,832
| -8% | -$371K | 0.93% | 16 |
|
|
2019
Q4 | $5.25M | Sell |
35,968
-15,521
| -30% | -$2.26M | 0.82% | 30 |
|
|
2019
Q3 | $6.66M | Buy |
51,489
+485
| +1% | +$62.8K | 0.98% | 12 |
|
|
2019
Q2 | $7.1M | Sell |
51,004
-125
| -0.2% | -$17.4K | 1.02% | 11 |
|
|
2019
Q1 | $7.15M | Sell |
51,129
-171
| -0.3% | -$23.9K | 1.04% | 14 |
|
|
2018
Q4 | $6.62M | Buy |
51,300
+937
| +2% | +$121K | 1.05% | 15 |
|
|
2018
Q3 | $6.96M | Buy |
50,363
+1,107
| +2% | +$153K | 0.97% | 20 |
|
|
2018
Q2 | $5.98M | Sell |
49,256
-1,532
| -3% | -$186K | 0.88% | 31 |
|
|
2018
Q1 | $6.51M | Sell |
50,788
-1,976
| -4% | -$253K | 0.96% | 23 |
|
|
2017
Q4 | $7.37M | Sell |
52,764
-176
| -0.3% | -$24.6K | 1.13% | 9 |
|
|
2017
Q3 | $6.88M | Sell |
52,940
-7,516
| -12% | -$977K | 1.05% | 16 |
|
|
2017
Q2 | $8M | Buy |
60,456
+1,292
| +2% | +$171K | 1.22% | 4 |
|
|
2017
Q1 | $7.37M | Buy |
59,164
+536
| +0.9% | +$66.8K | 1.23% | 7 |
|
|
2016
Q4 | $6.76M | Sell |
58,628
-472
| -0.8% | -$54.4K | 1.16% | 10 |
|
|
2016
Q3 | $6.98M | Buy |
59,100
+418
| +0.7% | +$49.4K | 1.3% | 5 |
|
|
2016
Q2 | $7.12M | Sell |
58,682
-2,577
| -4% | -$313K | 1.39% | 5 |
|
|
2016
Q1 | $6.63M | Buy |
61,259
+46
| +0.1% | +$4.98K | 1.35% | 5 |
|
|
2015
Q4 | $6.29M | Sell |
61,213
-1,323
| -2% | -$136K | 1.39% | 5 |
|
|
2015
Q3 | $5.84M | Buy |
62,536
+301
| +0.5% | +$28.1K | 1.32% | 4 |
|
|
2015
Q2 | $6.07M | Buy |
62,235
+1,545
| +3% | +$151K | 1.38% | 5 |
|
|
2015
Q1 | $6.11M | Sell |
60,690
-1,011
| -2% | -$102K | 1.42% | 7 |
|
|
2014
Q4 | $6.45M | Sell |
61,701
-790
| -1% | -$82.6K | 1.49% | 4 |
|
|
2014
Q3 | $6.66M | Buy |
62,491
+405
| +0.7% | +$43.2K | 1.62% | 4 |
|
|
2014
Q2 | $6.5M | Sell |
62,086
-822
| -1% | -$86K | 1.5% | 5 |
|
|
2014
Q1 | $6.18M | Sell |
62,908
-488
| -0.8% | -$47.9K | 1.49% | 9 |
|
|
2013
Q4 | $5.81M | Sell |
63,396
-449
| -0.7% | -$41.1K | 1.39% | 14 |
|
|
2013
Q3 | $5.54M | Sell |
63,845
-236
| -0.4% | -$20.5K | 1.45% | 7 |
|
|
2013
Q2 | $5.5M | Buy |
+64,081
| New | +$5.5M | 1.57% | 7 |
|