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

Deltec Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$859K	Hold	3,514	–	–	0.16%	97
2025 Q4	$727K	Hold	3,514	–	–	0.12%	113
2025 Q3	$652K	Hold	3,514	–	–	0.11%	115
2025 Q2	$537K	Sell	3,514 -53	-1%	-$8.15K	0.1%	119
2025 Q1	$592K	Hold	3,567	–	–	0.13%	103
2024 Q4	$516K	Sell	3,567 -25	-0.7%	-$3.87K	0.1%	113
2024 Q3	$582K	Sell	3,592 -122	-3%	-$19.4K	0.11%	104
2024 Q2	$543K	Sell	3,714 -200	-5%	-$29.7K	0.1%	118
2024 Q1	$619K	Sell	3,914 -100	-2%	-$15.9K	0.12%	110
2023 Q4	$629K	Sell	4,014 -2,700	-40%	-$414K	0.14%	105
2023 Q3	$1.05M	Sell	6,714 -511	-7%	-$84.3K	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%	+$327K	0.2%	72
2021 Q3	$844K	Sell	5,225 -1,200	-19%	-$205K	0.13%	123
2021 Q2	$1.06M	Sell	6,425 -1,000	-13%	-$166K	0.15%	99
2021 Q1	$1.22M	Sell	7,425 -700	-9%	-$113K	0.18%	90
2020 Q4	$1.28M	Buy	8,125 +4,700	+137%	+$694K	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%	-$1.59M	0.09%	132
2018 Q2	$1.87M	Buy	15,425 +12,000	+350%	+$1.5M	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%	-$821K	0.09%	104
2015 Q4	$1.17M	Sell	11,354 -20,887	-65%	-$2.1M	0.3%	71
2015 Q3	$3.01M	Buy	32,241 +28,754	+825%	+$2.78M	0.75%	39
2015 Q2	$340K	Hold	3,487	–	–	0.07%	106
2015 Q1	$351K	Buy	3,487 +187	+6%	+$19K	0.08%	106
2014 Q4	$345K	Buy	3,300 +300	+10%	+$31.6K	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	+$255K	0.08%	118