DSAM
Dock Street Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
2,502
| – | – | 0.04% | 39 |
|
|
2025
Q1 | $415K | Hold |
2,502
| – | – | 0.05% | 46 |
|
|
2024
Q4 | $362K | Hold |
2,502
| – | – | 0.04% | 39 |
|
|
2024
Q3 | $405K | Sell |
2,502
-237
| -9% | -$38.4K | 0.05% | 37 |
|
|
2024
Q2 | $400K | Buy |
2,739
+175
| +7% | +$25.6K | 0.06% | 39 |
|
|
2024
Q1 | $406K | Buy |
2,564
+62
| +2% | +$9.81K | 0.06% | 38 |
|
|
2023
Q4 | $392K | Sell |
2,502
-774
| -24% | -$121K | 0.06% | 36 |
|
|
2023
Q3 | $510K | Buy |
3,276
+674
| +26% | +$105K | 0.09% | 34 |
|
|
2023
Q2 | $431K | Sell |
2,602
-251
| -9% | -$41.5K | 0.07% | 37 |
|
|
2023
Q1 | $442K | Hold |
2,853
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $504K | Hold |
2,853
| – | – | 0.12% | 46 |
|
|
2022
Q3 | $466K | Hold |
2,853
| – | – | 0.11% | 48 |
|
|
2022
Q2 | $506K | Hold |
2,853
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $506K | Sell |
2,853
-315
| -10% | -$55.9K | 0.09% | 55 |
|
|
2021
Q4 | $542K | Buy |
3,168
+126
| +4% | +$21.6K | 0.09% | 56 |
|
|
2021
Q3 | $491K | Sell |
3,042
-662
| -18% | -$107K | 0.09% | 58 |
|
|
2021
Q2 | $610K | Buy |
3,704
+137
| +4% | +$22.6K | 0.11% | 59 |
|
|
2021
Q1 | $586K | Sell |
3,567
-35
| -1% | -$5.75K | 0.12% | 48 |
|
|
2020
Q4 | $567K | Buy |
3,602
+1,881
| +109% | +$296K | 0.12% | 46 |
|
|
2020
Q3 | $256K | Hold |
1,721
| – | – | 0.06% | 43 |
|
|
2020
Q2 | $242K | Buy |
+1,721
| New | +$242K | 0.07% | 42 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$222K | – | 44 |
|
|
2019
Q4 | $222K | Sell |
1,524
-242
| -14% | -$35.3K | 0.06% | 43 |
|
|
2019
Q3 | $228K | Hold |
1,766
| – | – | 0.08% | 43 |
|
|
2019
Q2 | $246K | Hold |
1,766
| – | – | 0.08% | 41 |
|
|
2019
Q1 | $247K | Hold |
1,766
| – | – | 0.08% | 46 |
|
|
2018
Q4 | $228K | Hold |
1,766
| – | – | 0.09% | 48 |
|
|
2018
Q3 | $244K | Hold |
1,766
| – | – | 0.08% | 43 |
|
|
2018
Q2 | $214K | Sell |
1,766
-100
| -5% | -$12.1K | 0.07% | 46 |
|
|
2018
Q1 | $239K | Sell |
1,866
-119
| -6% | -$15.2K | 0.09% | 48 |
|
|
2017
Q4 | $277K | Buy |
+1,985
| New | +$277K | 0.11% | 46 |
|
|
2015
Q1 | – | Sell |
-2,055
| Closed | -$215K | – | 48 |
|
|
2014
Q4 | $215K | Sell |
2,055
-208
| -9% | -$21.8K | 0.11% | 48 |
|
|
2014
Q3 | $241K | Sell |
2,263
-50
| -2% | -$5.33K | 0.14% | 48 |
|
|
2014
Q2 | $242K | Sell |
2,313
-100
| -4% | -$10.5K | 0.13% | 63 |
|
|
2014
Q1 | $237K | Hold |
2,413
| – | – | 0.13% | 60 |
|
|
2013
Q4 | $221K | Sell |
2,413
-109
| -4% | -$9.98K | 0.11% | 63 |
|
|
2013
Q3 | $219K | Hold |
2,522
| – | – | 0.12% | 53 |
|
|
2013
Q2 | $217K | Buy |
+2,522
| New | +$217K | 0.14% | 53 |
|