EBSAM
Eubel Brady & Suttman Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
141,301
+2,792
| +2% | +$426K | 2.73% | 14 |
|
|
2025
Q1 | $23M | Buy |
138,509
+476
| +0.3% | +$78.9K | 3.02% | 12 |
|
|
2024
Q4 | $20M | Buy |
138,033
+2,840
| +2% | +$411K | 2.63% | 15 |
|
|
2024
Q3 | $21.9M | Sell |
135,193
-339
| -0.3% | -$54.9K | 2.86% | 11 |
|
|
2024
Q2 | $19.8M | Buy |
135,532
+28,660
| +27% | +$4.19M | 2.87% | 12 |
|
|
2024
Q1 | $16.9M | Buy |
106,872
+1,884
| +2% | +$298K | 2.15% | 26 |
|
|
2023
Q4 | $16.5M | Buy |
104,988
+71
| +0.1% | +$11.1K | 2.18% | 24 |
|
|
2023
Q3 | $16.3M | Sell |
104,917
-45,468
| -30% | -$7.08M | 2.39% | 22 |
|
|
2023
Q2 | $24.9M | Buy |
150,385
+2,083
| +1% | +$345K | 3.43% | 12 |
|
|
2023
Q1 | $23M | Buy |
148,302
+4,935
| +3% | +$765K | 3.33% | 11 |
|
|
2022
Q4 | $25.3M | Buy |
143,367
+1,614
| +1% | +$285K | 4.08% | 3 |
|
|
2022
Q3 | $23.2M | Buy |
141,753
+6,701
| +5% | +$1.09M | 4.13% | 3 |
|
|
2022
Q2 | $24M | Sell |
135,052
-369
| -0.3% | -$65.5K | 4.8% | 3 |
|
|
2022
Q1 | $24M | Buy |
135,421
+5,142
| +4% | +$911K | 4.41% | 5 |
|
|
2021
Q4 | $22.3M | Buy |
130,279
+3,364
| +3% | +$575K | 4.37% | 6 |
|
|
2021
Q3 | $20.5M | Buy |
126,915
+5,110
| +4% | +$825K | 4.26% | 7 |
|
|
2021
Q2 | $20M | Sell |
121,805
-121,805
| -50% | -$20M | 1.75% | 7 |
|
|
2021
Q1 | $40M | Buy |
243,610
+122,350
| +101% | +$20.1M | 4.37% | 5 |
|
|
2020
Q4 | $19.1M | Sell |
121,260
-2,585
| -2% | -$407K | 4.58% | 4 |
|
|
2020
Q3 | $18.4M | Buy |
123,845
+24
| +0% | +$3.57K | 4.91% | 4 |
|
|
2020
Q2 | $17.4M | Sell |
123,821
-1,673
| -1% | -$235K | 4.57% | 4 |
|
|
2020
Q1 | $16.5M | Buy |
125,494
+1,605
| +1% | +$210K | 4.92% | 3 |
|
|
2019
Q4 | $18.1M | Buy |
123,889
+43
| +0% | +$6.27K | 4.83% | 2 |
|
|
2019
Q3 | $16M | Sell |
123,846
-1,153
| -0.9% | -$149K | 4.6% | 2 |
|
|
2019
Q2 | $17.4M | Sell |
124,999
-669
| -0.5% | -$93.2K | 4.89% | 2 |
|
|
2019
Q1 | $17.6M | Buy |
125,668
+747
| +0.6% | +$104K | 5.18% | 2 |
|
|
2018
Q4 | $16.1M | Buy |
124,921
+867
| +0.7% | +$112K | 5.28% | 2 |
|
|
2018
Q3 | $17.1M | Buy |
124,054
+7
| +0% | +$967 | 5.07% | 2 |
|
|
2018
Q2 | $15.1M | Sell |
124,047
-994
| -0.8% | -$121K | 4.65% | 2 |
|
|
2018
Q1 | $16M | Sell |
125,041
-1,469
| -1% | -$188K | 5.1% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
126,510
-5,770
| -4% | -$806K | 5.26% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
132,280
-2,611
| -2% | -$339K | 5.28% | 2 |
|
|
2017
Q2 | $17.8M | Sell |
134,891
-2,415
| -2% | -$319K | 5.44% | 2 |
|
|
2017
Q1 | $17.1M | Buy |
137,306
+657
| +0.5% | +$81.8K | 5.12% | 2 |
|
|
2016
Q4 | $15.7M | Sell |
136,649
-1,480
| -1% | -$171K | 4.73% | 3 |
|
|
2016
Q3 | $16.3M | Sell |
138,129
-665
| -0.5% | -$78.6K | 5.15% | 2 |
|
|
2016
Q2 | $16.8M | Sell |
138,794
-2,497
| -2% | -$303K | 5.59% | 2 |
|
|
2016
Q1 | $15.3M | Sell |
141,291
-2,845
| -2% | -$308K | 5.12% | 2 |
|
|
2015
Q4 | $14.8M | Sell |
144,136
-2,350
| -2% | -$241K | 4.93% | 3 |
|
|
2015
Q3 | $13.7M | Buy |
146,486
+1,227
| +0.8% | +$115K | 4.65% | 3 |
|
|
2015
Q2 | $14.2M | Sell |
145,259
-1,585
| -1% | -$154K | 4.65% | 4 |
|
|
2015
Q1 | $14.8M | Sell |
146,844
-1,333
| -0.9% | -$134K | 4.52% | 4 |
|
|
2014
Q4 | $15.5M | Sell |
148,177
-1,223
| -0.8% | -$128K | 4.77% | 2 |
|
|
2014
Q3 | $15.9M | Sell |
149,400
-568
| -0.4% | -$60.5K | 4.76% | 2 |
|
|
2014
Q2 | $15.7M | Sell |
149,968
-1,319
| -0.9% | -$138K | 4.5% | 2 |
|
|
2014
Q1 | $14.9M | Sell |
151,287
-950
| -0.6% | -$93.3K | 4.2% | 2 |
|
|
2013
Q4 | $13.9M | Sell |
152,237
-3,206
| -2% | -$294K | 4.01% | 2 |
|
|
2013
Q3 | $13.5M | Sell |
155,443
-7,042
| -4% | -$610K | 3.67% | 2 |
|
|
2013
Q2 | $14M | Buy |
+162,485
| New | +$14M | 3.83% | 2 |
|