DPIM
Duff & Phelps Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,529
| Closed | -$808K | – | 192 |
|
|
2024
Q2 | $808K | Sell |
5,529
-22,250
| -80% | -$3.25M | 0.01% | 157 |
|
|
2024
Q1 | $4.39M | Buy |
27,779
+860
| +3% | +$136K | 0.05% | 144 |
|
|
2023
Q4 | $4.22M | Buy |
26,919
+300
| +1% | +$47K | 0.05% | 139 |
|
|
2023
Q3 | $4.15M | Sell |
26,619
-2,030
| -7% | -$316K | 0.05% | 140 |
|
|
2023
Q2 | $4.74M | Buy |
28,649
+200
| +0.7% | +$33.1K | 0.06% | 138 |
|
|
2023
Q1 | $4.41M | Hold |
28,449
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $5.03M | Hold |
28,449
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $4.65M | Buy |
28,449
+330
| +1% | +$53.9K | 0.06% | 139 |
|
|
2022
Q2 | $4.99M | Hold |
28,119
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $4.98M | Buy |
28,119
+260
| +0.9% | +$46.1K | 0.06% | 116 |
|
|
2021
Q4 | $4.77M | Buy |
27,859
+209
| +0.8% | +$35.8K | 0.06% | 118 |
|
|
2021
Q3 | $4.47M | Sell |
27,650
-610
| -2% | -$98.5K | 0.06% | 118 |
|
|
2021
Q2 | $4.66M | Sell |
28,260
-2,455
| -8% | -$404K | 0.06% | 120 |
|
|
2021
Q1 | $5.05M | Hold |
30,715
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $4.83M | Sell |
30,715
-200
| -0.6% | -$31.5K | 0.07% | 119 |
|
|
2020
Q3 | $4.6M | Hold |
30,915
| – | – | 0.07% | 112 |
|
|
2020
Q2 | $4.35M | Buy |
30,915
+850
| +3% | +$120K | 0.07% | 116 |
|
|
2020
Q1 | $3.94M | Buy |
30,065
+610
| +2% | +$80K | 0.07% | 109 |
|
|
2019
Q4 | $4.3M | Buy |
29,455
+400
| +1% | +$58.4K | 0.06% | 123 |
|
|
2019
Q3 | $3.76M | Hold |
29,055
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $4.05M | Buy |
29,055
+250
| +0.9% | +$34.8K | 0.06% | 126 |
|
|
2019
Q1 | $4.03M | Buy |
28,805
+200
| +0.7% | +$28K | 0.06% | 138 |
|
|
2018
Q4 | $3.69M | Buy |
28,605
+300
| +1% | +$38.7K | 0.06% | 138 |
|
|
2018
Q3 | $3.91M | Sell |
28,305
-100
| -0.4% | -$13.8K | 0.06% | 144 |
|
|
2018
Q2 | $3.45M | Sell |
28,405
-630
| -2% | -$76.5K | 0.05% | 151 |
|
|
2018
Q1 | $3.72M | Sell |
29,035
-610
| -2% | -$78.2K | 0.06% | 146 |
|
|
2017
Q4 | $4.14M | Sell |
29,645
-550
| -2% | -$76.8K | 0.06% | 152 |
|
|
2017
Q3 | $3.93M | Sell |
30,195
-570
| -2% | -$74.1K | 0.06% | 157 |
|
|
2017
Q2 | $4.07M | Sell |
30,765
-2,110
| -6% | -$279K | 0.06% | 155 |
|
|
2017
Q1 | $4.1M | Sell |
32,875
-1,030
| -3% | -$128K | 0.06% | 160 |
|
|
2016
Q4 | $3.91M | Sell |
33,905
-1,100
| -3% | -$127K | 0.06% | 156 |
|
|
2016
Q3 | $4.14M | Sell |
35,005
-720
| -2% | -$85.1K | 0.06% | 141 |
|
|
2016
Q2 | $4.33M | Sell |
35,725
-1,090
| -3% | -$132K | 0.06% | 132 |
|
|
2016
Q1 | $3.98M | Sell |
36,815
-8,815
| -19% | -$954K | 0.06% | 128 |
|
|
2015
Q4 | $4.69M | Sell |
45,630
-2,190
| -5% | -$225K | 0.08% | 129 |
|
|
2015
Q3 | $4.46M | Sell |
47,820
-2,250
| -4% | -$210K | 0.07% | 131 |
|
|
2015
Q2 | $4.88M | Hold |
50,070
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $5.04M | Sell |
50,070
-2,880
| -5% | -$290K | 0.07% | 129 |
|
|
2014
Q4 | $5.54M | Sell |
52,950
-3,420
| -6% | -$358K | 0.08% | 126 |
|
|
2014
Q3 | $6.01M | Sell |
56,370
-2,710
| -5% | -$289K | 0.09% | 128 |
|
|
2014
Q2 | $6.18M | Buy |
59,080
+780
| +1% | +$81.6K | 0.09% | 111 |
|
|
2014
Q1 | $5.73M | Sell |
58,300
-110
| -0.2% | -$10.8K | 0.1% | 111 |
|
|
2013
Q4 | $5.35M | Sell |
58,410
-47,995
| -45% | -$4.4M | 0.09% | 116 |
|
|
2013
Q3 | $9.22M | Buy |
106,405
+780
| +0.7% | +$67.6K | 0.16% | 111 |
|
|
2013
Q2 | $9.07M | Buy |
+105,625
| New | +$9.07M | 0.16% | 108 |
|