DAM
Doheny Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
7,094
| – | – | 0.76% | 33 |
|
|
2025
Q1 | $1.18M | Sell |
7,094
-150
| -2% | -$24.9K | 0.92% | 31 |
|
|
2024
Q4 | $1.05M | Sell |
7,244
-1,155
| -14% | -$167K | 0.78% | 34 |
|
|
2024
Q3 | $1.36M | Sell |
8,399
-623
| -7% | -$101K | 0.93% | 32 |
|
|
2024
Q2 | $1.32M | Sell |
9,022
-868
| -9% | -$127K | 0.94% | 28 |
|
|
2024
Q1 | $1.56M | Sell |
9,890
-200
| -2% | -$31.6K | 1.29% | 27 |
|
|
2023
Q4 | $1.58M | Sell |
10,090
-1,987
| -16% | -$312K | 1.55% | 22 |
|
|
2023
Q3 | $1.88M | Sell |
12,077
-1,386
| -10% | -$216K | 1.82% | 19 |
|
|
2023
Q2 | $2.23M | Hold |
13,463
| – | – | 1.91% | 19 |
|
|
2023
Q1 | $2.09M | Buy |
13,463
+1,725
| +15% | +$267K | 1.87% | 20 |
|
|
2022
Q4 | $2.07M | Sell |
11,738
-1,725
| -13% | -$305K | 2.41% | 13 |
|
|
2022
Q3 | $2.2M | Buy |
+13,463
| New | +$2.2M | 2.2% | 15 |
|
|
2022
Q1 | $2.54M | Sell |
14,313
-100
| -0.7% | -$17.7K | 1.85% | 18 |
|
|
2021
Q4 | $2.47M | Sell |
14,413
-370
| -3% | -$63.3K | 1.73% | 19 |
|
|
2021
Q3 | $2.39M | Sell |
14,783
-808
| -5% | -$130K | 1.71% | 19 |
|
|
2021
Q2 | $2.57M | Hold |
15,591
| – | – | 1.65% | 19 |
|
|
2021
Q1 | $2.56M | Hold |
15,591
| – | – | 1.74% | 17 |
|
|
2020
Q4 | $2.45M | Sell |
15,591
-236
| -1% | -$37.1K | 1.71% | 16 |
|
|
2020
Q3 | $2.36M | Sell |
15,827
-500
| -3% | -$74.4K | 1.95% | 16 |
|
|
2020
Q2 | $2.3M | Sell |
16,327
-155
| -0.9% | -$21.8K | 2.17% | 13 |
|
|
2020
Q1 | $2.4M | Hold |
16,482
| – | – | 1.91% | 15 |
|
|
2019
Q4 | $2.4M | Sell |
16,482
-785
| -5% | -$114K | 1.91% | 15 |
|
|
2019
Q3 | $2.23M | Sell |
17,267
-217
| -1% | -$28.1K | 1.94% | 17 |
|
|
2019
Q2 | $2.44M | Sell |
17,484
-399
| -2% | -$55.6K | 2.04% | 11 |
|
|
2019
Q1 | $2.5M | Sell |
17,883
-12,700
| -42% | -$1.78M | 2.13% | 12 |
|
|
2018
Q4 | $3.95M | Sell |
30,583
-6,600
| -18% | -$852K | 2.89% | 7 |
|
|
2018
Q3 | $5.14M | Sell |
37,183
-1,200
| -3% | -$166K | 2.69% | 7 |
|
|
2018
Q2 | $4.66M | Sell |
38,383
-1,200
| -3% | -$146K | 2.52% | 10 |
|
|
2018
Q1 | $5.07M | Sell |
39,583
-2,240
| -5% | -$287K | 2.66% | 7 |
|
|
2017
Q4 | $5.84M | Sell |
41,823
-2,250
| -5% | -$314K | 2.72% | 8 |
|
|
2017
Q3 | $5.73M | Hold |
44,073
| – | – | 2.64% | 9 |
|
|
2017
Q2 | $5.83M | Sell |
44,073
-780
| -2% | -$103K | 2.73% | 9 |
|
|
2017
Q1 | $5.59M | Sell |
44,853
-277
| -0.6% | -$34.5K | 2.52% | 13 |
|
|
2016
Q4 | $5.2M | Sell |
45,130
-159
| -0.4% | -$18.3K | 2.52% | 12 |
|
|
2016
Q3 | $5.35M | Sell |
45,289
-100
| -0.2% | -$11.8K | 2.75% | 11 |
|
|
2016
Q2 | $5.51M | Sell |
45,389
-500
| -1% | -$60.7K | 2.76% | 12 |
|
|
2016
Q1 | $4.97M | Sell |
45,889
-500
| -1% | -$54.1K | 2.56% | 15 |
|
|
2015
Q4 | $4.77M | Hold |
46,389
| – | – | 2.33% | 11 |
|
|
2015
Q3 | $4.33M | Sell |
46,389
-70
| -0.2% | -$6.53K | 2.24% | 13 |
|
|
2015
Q2 | $4.53M | Buy |
46,459
+713
| +2% | +$69.5K | 2.02% | 15 |
|
|
2015
Q1 | $4.6M | Sell |
45,746
-50
| -0.1% | -$5.03K | 2.13% | 13 |
|
|
2014
Q4 | $4.79M | Sell |
45,796
-50
| -0.1% | -$5.23K | 2.29% | 12 |
|
|
2014
Q3 | $4.89M | Sell |
45,846
-1,283
| -3% | -$137K | 2.44% | 11 |
|
|
2014
Q2 | $4.93M | Sell |
47,129
-1,701
| -3% | -$178K | 2.33% | 13 |
|
|
2014
Q1 | $4.8M | Sell |
48,830
-570
| -1% | -$56K | 2.47% | 11 |
|
|
2013
Q4 | $4.53M | Sell |
49,400
-1,530
| -3% | -$140K | 2.38% | 11 |
|
|
2013
Q3 | $4.42M | Sell |
50,930
-1,550
| -3% | -$134K | 2.43% | 9 |
|
|
2013
Q2 | $4.51M | Buy |
+52,480
| New | +$4.51M | 2.57% | 8 |
|