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Deltec Asset Management’s Johnson & Johnson JNJ Stock Holding History

Deltec Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$537K Sell
3,514
-53
-1% -$8.1K 0.1% 119
2025
Q1 		$592K Hold
3,567
– – 0.13% 103
2024
Q4 		$516K Sell
3,567
-25
-0.7% -$3.62K 0.1% 113
2024
Q3 		$582K Sell
3,592
-122
-3% -$19.8K 0.11% 104
2024
Q2 		$543K Sell
3,714
-200
-5% -$29.2K 0.1% 118
2024
Q1 		$619K Sell
3,914
-100
-2% -$15.8K 0.12% 110
2023
Q4 		$629K Sell
4,014
-2,700
-40% -$423K 0.14% 105
2023
Q3 		$1.05M Sell
6,714
-511
-7% -$79.6K 0.24% 80
2023
Q2 		$1.2M Hold
7,225
– – 0.26% 79
2023
Q1 		$1.12M Hold
7,225
– – 0.28% 74
2022
Q4 		$1.28M Hold
7,225
– – 0.37% 59
2022
Q3 		$1.18M Hold
7,225
– – 0.29% 63
2022
Q2 		$1.28M Hold
7,225
– – 0.3% 61
2022
Q1 		$1.28M Hold
7,225
– – 0.22% 67
2021
Q4 		$1.24M Buy
7,225
+2,000
+38% +$342K 0.2% 72
2021
Q3 		$844K Sell
5,225
-1,200
-19% -$194K 0.13% 123
2021
Q2 		$1.06M Sell
6,425
-1,000
-13% -$165K 0.15% 99
2021
Q1 		$1.22M Sell
7,425
-700
-9% -$115K 0.18% 90
2020
Q4 		$1.28M Buy
8,125
+4,700
+137% +$740K 0.2% 83
2020
Q3 		$510K Hold
3,425
– – 0.09% 156
2020
Q2 		$482K Hold
3,425
– – 0.1% 141
2020
Q1 		$449K Hold
3,425
– – 0.12% 121
2019
Q4 		$500K Hold
3,425
– – 0.1% 126
2019
Q3 		$443K Hold
3,425
– – 0.11% 122
2019
Q2 		$477K Hold
3,425
– – 0.1% 124
2019
Q1 		$479K Hold
3,425
– – 0.1% 125
2018
Q4 		$442K Hold
3,425
– – 0.12% 109
2018
Q3 		$473K Sell
3,425
-12,000
-78% -$1.66M 0.09% 132
2018
Q2 		$1.87M Buy
15,425
+12,000
+350% +$1.46M 0.38% 61
2018
Q1 		$439K Hold
3,425
– – 0.09% 139
2017
Q4 		$479K Hold
3,425
– – 0.1% 125
2017
Q3 		$445K Hold
3,425
– – 0.09% 128
2017
Q2 		$453K Hold
3,425
– – 0.09% 124
2017
Q1 		$427K Hold
3,425
– – 0.09% 129
2016
Q4 		$395K Hold
3,425
– – 0.09% 119
2016
Q3 		$405K Hold
3,425
– – 0.09% 114
2016
Q2 		$415K Hold
3,425
– – 0.1% 105
2016
Q1 		$371K Sell
3,425
-7,929
-70% -$859K 0.09% 104
2015
Q4 		$1.17M Sell
11,354
-20,887
-65% -$2.14M 0.3% 71
2015
Q3 		$3.01M Buy
32,241
+28,754
+825% +$2.68M 0.75% 39
2015
Q2 		$340K Hold
3,487
– – 0.07% 106
2015
Q1 		$351K Buy
3,487
+187
+6% +$18.8K 0.08% 106
2014
Q4 		$345K Buy
3,300
+300
+10% +$31.4K 0.08% 104
2014
Q3 		$320K Hold
3,000
– – 0.07% 116
2014
Q2 		$314K Hold
3,000
– – 0.07% 118
2014
Q1 		$295K Hold
3,000
– – 0.07% 119
2013
Q4 		$275K Hold
3,000
– – 0.07% 114
2013
Q3 		$260K Hold
3,000
– – 0.07% 114
2013
Q2 		$258K Buy
+3,000
New +$258K 0.08% 118