DAM
Delta Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
43,423
+754
| +2% | +$115K | 0.58% | 31 |
|
|
2025
Q1 | $7.08M | Sell |
42,669
-505
| -1% | -$83.7K | 0.67% | 30 |
|
|
2024
Q4 | $6.24M | Sell |
43,174
-1,128
| -3% | -$163K | 0.56% | 32 |
|
|
2024
Q3 | $7.18M | Sell |
44,302
-1,211
| -3% | -$196K | 0.62% | 32 |
|
|
2024
Q2 | $6.65M | Sell |
45,513
-547
| -1% | -$80K | 0.6% | 31 |
|
|
2024
Q1 | $7.29M | Sell |
46,060
-1,307
| -3% | -$207K | 0.64% | 31 |
|
|
2023
Q4 | $7.42M | Sell |
47,367
-1,267
| -3% | -$199K | 0.71% | 30 |
|
|
2023
Q3 | $7.57M | Buy |
48,634
+72
| +0.1% | +$11.2K | 0.79% | 29 |
|
|
2023
Q2 | $8.04M | Buy |
48,562
+358
| +0.7% | +$59.3K | 0.8% | 30 |
|
|
2023
Q1 | $7.47M | Buy |
48,204
+5,467
| +13% | +$847K | 0.79% | 31 |
|
|
2022
Q4 | $7.55M | Buy |
42,737
+102
| +0.2% | +$18K | 0.82% | 31 |
|
|
2022
Q3 | $6.97M | Buy |
42,635
+950
| +2% | +$155K | 0.84% | 31 |
|
|
2022
Q2 | $7.4M | Sell |
41,685
-773
| -2% | -$137K | 0.84% | 30 |
|
|
2022
Q1 | $7.53M | Buy |
42,458
+56
| +0.1% | +$9.93K | 0.73% | 31 |
|
|
2021
Q4 | $7.25M | Buy |
42,402
+716
| +2% | +$122K | 0.64% | 32 |
|
|
2021
Q3 | $6.73M | Buy |
41,686
+629
| +2% | +$102K | 0.65% | 32 |
|
|
2021
Q2 | $6.76M | Buy |
41,057
+3,041
| +8% | +$501K | 0.65% | 32 |
|
|
2021
Q1 | $6.25M | Buy |
38,016
+1,103
| +3% | +$181K | 0.63% | 33 |
|
|
2020
Q4 | $5.81M | Buy |
36,913
+921
| +3% | +$145K | 0.64% | 33 |
|
|
2020
Q3 | $5.36M | Buy |
35,992
+376
| +1% | +$56K | 0.64% | 35 |
|
|
2020
Q2 | $5.01M | Buy |
35,616
+1,006
| +3% | +$141K | 0.66% | 34 |
|
|
2020
Q1 | $4.54M | Sell |
34,610
-149
| -0.4% | -$19.5K | 0.72% | 33 |
|
|
2019
Q4 | $5.07M | Buy |
34,759
+434
| +1% | +$63.3K | 0.63% | 33 |
|
|
2019
Q3 | $4.44M | Buy |
34,325
+416
| +1% | +$53.8K | 0.59% | 32 |
|
|
2019
Q2 | $4.72M | Buy |
33,909
+386
| +1% | +$53.8K | 0.65% | 33 |
|
|
2019
Q1 | $4.69M | Buy |
33,523
+137
| +0.4% | +$19.2K | 0.67% | 35 |
|
|
2018
Q4 | $4.31M | Sell |
33,386
-1,529
| -4% | -$197K | 0.67% | 34 |
|
|
2018
Q3 | $4.82M | Buy |
34,915
+3,811
| +12% | +$527K | 0.64% | 33 |
|
|
2018
Q2 | $3.77M | Buy |
31,104
+448
| +1% | +$54.4K | 0.55% | 36 |
|
|
2018
Q1 | $3.93M | Buy |
30,656
+1,797
| +6% | +$230K | 0.58% | 34 |
|
|
2017
Q4 | $4.03M | Buy |
28,859
+1,204
| +4% | +$168K | 0.57% | 35 |
|
|
2017
Q3 | $3.6M | Buy |
27,655
+443
| +2% | +$57.6K | 0.54% | 36 |
|
|
2017
Q2 | $3.6M | Buy |
27,212
+619
| +2% | +$81.9K | 0.56% | 36 |
|
|
2017
Q1 | $3.31M | Buy |
26,593
+1,521
| +6% | +$189K | 0.52% | 36 |
|
|
2016
Q4 | $2.89M | Buy |
25,072
+114
| +0.5% | +$13.1K | 0.48% | 39 |
|
|
2016
Q3 | $2.95M | Buy |
24,958
+437
| +2% | +$51.6K | 0.5% | 39 |
|
|
2016
Q2 | $2.98M | Buy |
24,521
+690
| +3% | +$83.7K | 0.52% | 39 |
|
|
2016
Q1 | $2.58M | Buy |
23,831
+695
| +3% | +$75.2K | 0.46% | 41 |
|
|
2015
Q4 | $2.38M | Buy |
23,136
+395
| +2% | +$40.6K | 0.44% | 41 |
|
|
2015
Q3 | $2.12M | Buy |
22,741
+595
| +3% | +$55.5K | 0.42% | 39 |
|
|
2015
Q2 | $2.16M | Buy |
22,146
+2,065
| +10% | +$201K | 0.4% | 39 |
|
|
2015
Q1 | $2.02M | Buy |
20,081
+110
| +0.6% | +$11.1K | 0.38% | 39 |
|
|
2014
Q4 | $2.09M | Buy |
19,971
+799
| +4% | +$83.5K | 0.41% | 38 |
|
|
2014
Q3 | $2.04M | Buy |
19,172
+530
| +3% | +$56.5K | 0.41% | 40 |
|
|
2014
Q2 | $1.95M | Buy |
18,642
+1,070
| +6% | +$112K | 0.4% | 40 |
|
|
2014
Q1 | $1.73M | Buy |
17,572
+480
| +3% | +$47.1K | 0.37% | 40 |
|
|
2013
Q4 | $1.57M | Buy |
17,092
+985
| +6% | +$90.2K | 0.35% | 43 |
|
|
2013
Q3 | $1.4M | Sell |
16,107
-226
| -1% | -$19.6K | 0.34% | 45 |
|
|
2013
Q2 | $1.4M | Buy |
+16,333
| New | +$1.4M | 0.35% | 45 |
|