EAM
Evanson Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
14,577
+1,603
| +12% | +$245K | 0.14% | 78 |
|
|
2025
Q1 | $2.15M | Sell |
12,974
-433
| -3% | -$71.8K | 0.15% | 74 |
|
|
2024
Q4 | $1.94M | Buy |
13,407
+25
| +0.2% | +$3.62K | 0.13% | 81 |
|
|
2024
Q3 | $2.17M | Sell |
13,382
-502
| -4% | -$81.4K | 0.15% | 74 |
|
|
2024
Q2 | $2.03M | Buy |
13,884
+153
| +1% | +$22.4K | 0.15% | 73 |
|
|
2024
Q1 | $2.17M | Buy |
13,731
+169
| +1% | +$26.7K | 0.16% | 70 |
|
|
2023
Q4 | $2.13M | Sell |
13,562
-339
| -2% | -$53.1K | 0.17% | 63 |
|
|
2023
Q3 | $2.17M | Buy |
13,901
+113
| +0.8% | +$17.6K | 0.2% | 55 |
|
|
2023
Q2 | $2.28M | Buy |
13,788
+172
| +1% | +$28.5K | 0.21% | 54 |
|
|
2023
Q1 | $2.11M | Buy |
13,616
+259
| +2% | +$40.1K | 0.21% | 52 |
|
|
2022
Q4 | $2.36M | Sell |
13,357
-772
| -5% | -$136K | 0.25% | 47 |
|
|
2022
Q3 | $2.31M | Sell |
14,129
-232
| -2% | -$37.9K | 0.27% | 42 |
|
|
2022
Q2 | $2.55M | Sell |
14,361
-2,134
| -13% | -$379K | 0.28% | 38 |
|
|
2022
Q1 | $2.92M | Buy |
16,495
+315
| +2% | +$55.8K | 0.28% | 42 |
|
|
2021
Q4 | $2.77M | Buy |
16,180
+26
| +0.2% | +$4.45K | 0.25% | 43 |
|
|
2021
Q3 | $2.65M | Buy |
16,154
+24
| +0.1% | +$3.94K | 0.27% | 45 |
|
|
2021
Q2 | $2.66M | Sell |
16,130
-811
| -5% | -$134K | 0.28% | 45 |
|
|
2021
Q1 | $2.78M | Sell |
16,941
-125
| -0.7% | -$20.5K | 0.41% | 37 |
|
|
2020
Q4 | $2.69M | Buy |
17,066
+28
| +0.2% | +$4.41K | 0.43% | 35 |
|
|
2020
Q3 | $2.54M | Buy |
17,038
+12
| +0.1% | +$1.79K | 0.46% | 33 |
|
|
2020
Q2 | $2.39M | Buy |
17,026
+12
| +0.1% | +$1.69K | 0.47% | 32 |
|
|
2020
Q1 | $2.23M | Sell |
17,014
-19
| -0.1% | -$2.49K | 0.53% | 30 |
|
|
2019
Q4 | $2.49M | Sell |
17,033
-1,039
| -6% | -$152K | 0.49% | 40 |
|
|
2019
Q3 | $2.34M | Buy |
18,072
+202
| +1% | +$26.1K | 0.48% | 41 |
|
|
2019
Q2 | $2.49M | Buy |
17,870
+85
| +0.5% | +$11.8K | 0.5% | 37 |
|
|
2019
Q1 | $2.49M | Buy |
17,785
+262
| +1% | +$36.6K | 0.51% | 38 |
|
|
2018
Q4 | $2.26M | Sell |
17,523
-413
| -2% | -$53.3K | 0.52% | 37 |
|
|
2018
Q3 | $2.48M | Sell |
17,936
-16,106
| -47% | -$2.23M | 0.5% | 39 |
|
|
2018
Q2 | $4.13M | Buy |
34,042
+118
| +0.3% | +$14.3K | 0.82% | 24 |
|
|
2018
Q1 | $4.35M | Buy |
33,924
+901
| +3% | +$115K | 0.89% | 22 |
|
|
2017
Q4 | $4.61M | Buy |
33,023
+786
| +2% | +$110K | 0.94% | 20 |
|
|
2017
Q3 | $4.19M | Sell |
32,237
-6
| -0% | -$780 | 0.9% | 20 |
|
|
2017
Q2 | $4.27M | Sell |
32,243
-204
| -0.6% | -$27K | 0.98% | 20 |
|
|
2017
Q1 | $4.04M | Sell |
32,447
-51
| -0.2% | -$6.35K | 1% | 21 |
|
|
2016
Q4 | $3.74M | Sell |
32,498
-763
| -2% | -$87.9K | 1.04% | 19 |
|
|
2016
Q3 | $3.93M | Sell |
33,261
-742
| -2% | -$87.7K | 1.12% | 18 |
|
|
2016
Q2 | $4.13M | Buy |
34,003
+554
| +2% | +$67.2K | 1.25% | 18 |
|
|
2016
Q1 | $3.62M | Sell |
33,449
-432
| -1% | -$46.7K | 1.24% | 18 |
|
|
2015
Q4 | $3.48M | Buy |
33,881
+226
| +0.7% | +$23.2K | 1.27% | 17 |
|
|
2015
Q3 | $3.14M | Sell |
33,655
-52
| -0.2% | -$4.86K | 1.18% | 19 |
|
|
2015
Q2 | $3.29M | Buy |
33,707
+2,941
| +10% | +$287K | 1.15% | 20 |
|
|
2015
Q1 | $3.1M | Sell |
30,766
-472
| -2% | -$47.5K | 1.11% | 21 |
|
|
2014
Q4 | $3.27M | Sell |
31,238
-1,589
| -5% | -$166K | 1.21% | 19 |
|
|
2014
Q3 | $3.5M | Sell |
32,827
-391
| -1% | -$41.7K | 1.43% | 15 |
|
|
2014
Q2 | $3.48M | Buy |
33,218
+322
| +1% | +$33.7K | 1.34% | 18 |
|
|
2014
Q1 | $3.23M | Sell |
32,896
-892
| -3% | -$87.6K | 1.42% | 19 |
|
|
2013
Q4 | $3.1M | Buy |
+33,788
| New | +$3.1M | 1.38% | 19 |
|