DAM
Diamant Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
19,340
| – | – | 2.25% | 11 |
|
|
2025
Q1 | $3.21M | Sell |
19,340
-2,775
| -13% | -$460K | 2.43% | 10 |
|
|
2024
Q4 | $3.2M | Hold |
22,115
| – | – | 2.05% | 13 |
|
|
2024
Q3 | $3.58M | Sell |
22,115
-15
| -0.1% | -$2.43K | 2.25% | 13 |
|
|
2024
Q2 | $3.23M | Hold |
22,130
| – | – | 2.16% | 12 |
|
|
2024
Q1 | $3.5M | Sell |
22,130
-961
| -4% | -$152K | 2.43% | 11 |
|
|
2023
Q4 | $3.62M | Hold |
23,091
| – | – | 2.68% | 9 |
|
|
2023
Q3 | $3.6M | Buy |
23,091
+226
| +1% | +$35.2K | 2.96% | 9 |
|
|
2023
Q2 | $3.78M | Hold |
22,865
| – | – | 2.89% | 8 |
|
|
2023
Q1 | $3.54M | Buy |
22,865
+140
| +0.6% | +$21.7K | 2.9% | 9 |
|
|
2022
Q4 | $4.01M | Hold |
22,725
| – | – | 3.6% | 5 |
|
|
2022
Q3 | $3.71M | Buy |
22,725
+300
| +1% | +$49K | 3.6% | 7 |
|
|
2022
Q2 | $3.98M | Hold |
22,425
| – | – | 3.58% | 7 |
|
|
2022
Q1 | $3.97M | Sell |
22,425
-905
| -4% | -$160K | 3.04% | 7 |
|
|
2021
Q4 | $3.99M | Sell |
23,330
-10
| -0% | -$1.71K | 2.92% | 8 |
|
|
2021
Q3 | $3.77M | Buy |
+23,340
| New | +$3.77M | 3.12% | 7 |
|
|
2021
Q1 | $3.92M | Hold |
23,839
| – | – | 3.44% | 6 |
|
|
2020
Q4 | $3.75M | Sell |
23,839
-99
| -0.4% | -$15.6K | 3.34% | 5 |
|
|
2020
Q3 | $3.56M | Sell |
23,938
-200
| -0.8% | -$29.8K | 3.43% | 4 |
|
|
2020
Q2 | $3.4M | Hold |
24,138
| – | – | 3.57% | 4 |
|
|
2020
Q1 | $3.17M | Sell |
24,138
-1,175
| -5% | -$154K | 4.08% | 4 |
|
|
2019
Q4 | $3.69M | Sell |
25,313
-2,200
| -8% | -$321K | 3.43% | 4 |
|
|
2019
Q3 | $3.56M | Sell |
27,513
-800
| -3% | -$104K | 3.57% | 5 |
|
|
2019
Q2 | $3.94M | Buy |
28,313
+135
| +0.5% | +$18.8K | 3.9% | 4 |
|
|
2019
Q1 | $3.94M | Sell |
28,178
-602
| -2% | -$84.2K | 3.96% | 4 |
|
|
2018
Q4 | $3.71M | Sell |
28,780
-1,000
| -3% | -$129K | 4.17% | 4 |
|
|
2018
Q3 | $4.12M | Sell |
29,780
-1,350
| -4% | -$187K | 3.81% | 5 |
|
|
2018
Q2 | $3.78M | Buy |
31,130
+400
| +1% | +$48.5K | 3.65% | 6 |
|
|
2018
Q1 | $3.94M | Sell |
30,730
-150
| -0.5% | -$19.2K | 3.86% | 6 |
|
|
2017
Q4 | $4.32K | Buy |
+30,880
| New | +$4.32K | 0.63% | 6 |
|