EHC
Everett Harris & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
484,511
-8,388
| -2% | -$1.28M | 0.95% | 24 |
|
|
2025
Q1 | $81.7M | Sell |
492,899
-27,886
| -5% | -$4.62M | 1.05% | 22 |
|
|
2024
Q4 | $75.3M | Sell |
520,785
-7,062
| -1% | -$1.02M | 0.95% | 24 |
|
|
2024
Q3 | $85.5M | Sell |
527,847
-6,737
| -1% | -$1.09M | 1.06% | 23 |
|
|
2024
Q2 | $78.1M | Sell |
534,584
-16,725
| -3% | -$2.44M | 1% | 23 |
|
|
2024
Q1 | $87.2M | Sell |
551,309
-8,351
| -1% | -$1.32M | 1.16% | 22 |
|
|
2023
Q4 | $87.7M | Sell |
559,660
-16,853
| -3% | -$2.64M | 1.25% | 20 |
|
|
2023
Q3 | $89.8M | Sell |
576,513
-34,110
| -6% | -$5.31M | 1.4% | 19 |
|
|
2023
Q2 | $101M | Sell |
610,623
-180,659
| -23% | -$29.9M | 1.53% | 17 |
|
|
2023
Q1 | $123M | Sell |
791,282
-40,464
| -5% | -$6.27M | 1.99% | 12 |
|
|
2022
Q4 | $147M | Sell |
831,746
-15,561
| -2% | -$2.75M | 2.53% | 10 |
|
|
2022
Q3 | $138M | Sell |
847,307
-16,628
| -2% | -$2.72M | 2.55% | 10 |
|
|
2022
Q2 | $153M | Sell |
863,935
-16,040
| -2% | -$2.85M | 2.65% | 10 |
|
|
2022
Q1 | $156M | Sell |
879,975
-2,648
| -0.3% | -$469K | 2.22% | 12 |
|
|
2021
Q4 | $151M | Sell |
882,623
-886
| -0.1% | -$152K | 2.09% | 14 |
|
|
2021
Q3 | $143M | Sell |
883,509
-4,269
| -0.5% | -$689K | 2.26% | 13 |
|
|
2021
Q2 | $146M | Sell |
887,778
-2,171
| -0.2% | -$358K | 2.34% | 13 |
|
|
2021
Q1 | $146M | Sell |
889,949
-11,425
| -1% | -$1.88M | 2.54% | 12 |
|
|
2020
Q4 | $142M | Buy |
901,374
+7,483
| +0.8% | +$1.18M | 2.51% | 13 |
|
|
2020
Q3 | $133M | Buy |
893,891
+2,026
| +0.2% | +$302K | 2.6% | 13 |
|
|
2020
Q2 | $125M | Buy |
891,865
+4,395
| +0.5% | +$618K | 2.77% | 12 |
|
|
2020
Q1 | $116M | Buy |
887,470
+67,056
| +8% | +$8.79M | 3% | 10 |
|
|
2019
Q4 | $120M | Buy |
820,414
+6,495
| +0.8% | +$947K | 2.7% | 10 |
|
|
2019
Q3 | $105M | Buy |
813,919
+17,645
| +2% | +$2.28M | 2.6% | 10 |
|
|
2019
Q2 | $111M | Sell |
796,274
-2,969
| -0.4% | -$414K | 2.78% | 10 |
|
|
2019
Q1 | $112M | Sell |
799,243
-94,647
| -11% | -$13.2M | 2.9% | 10 |
|
|
2018
Q4 | $115M | Sell |
893,890
-25,017
| -3% | -$3.23M | 3.28% | 10 |
|
|
2018
Q3 | $127M | Sell |
918,907
-15,111
| -2% | -$2.09M | 3.18% | 9 |
|
|
2018
Q2 | $113M | Sell |
934,018
-5,713
| -0.6% | -$693K | 3.09% | 9 |
|
|
2018
Q1 | $120M | Buy |
939,731
+28,246
| +3% | +$3.62M | 3.34% | 8 |
|
|
2017
Q4 | $127M | Sell |
911,485
-2,073
| -0.2% | -$290K | 3.55% | 8 |
|
|
2017
Q3 | $119M | Sell |
913,558
-2,504
| -0.3% | -$326K | 3.57% | 7 |
|
|
2017
Q2 | $121M | Sell |
916,062
-204
| -0% | -$27K | 3.75% | 8 |
|
|
2017
Q1 | $114M | Sell |
916,266
-7,070
| -0.8% | -$881K | 3.73% | 7 |
|
|
2016
Q4 | $106M | Sell |
923,336
-3,358
| -0.4% | -$387K | 3.74% | 8 |
|
|
2016
Q3 | $109M | Sell |
926,694
-22,693
| -2% | -$2.68M | 3.87% | 7 |
|
|
2016
Q2 | $115M | Sell |
949,387
-2,855
| -0.3% | -$346K | 4.11% | 6 |
|
|
2016
Q1 | $103M | Buy |
952,242
+2,595
| +0.3% | +$281K | 3.7% | 8 |
|
|
2015
Q4 | $97.5M | Sell |
949,647
-6,514
| -0.7% | -$669K | 3.41% | 8 |
|
|
2015
Q3 | $89.3M | Sell |
956,161
-41
| -0% | -$3.83K | 3.27% | 7 |
|
|
2015
Q2 | $93.2M | Sell |
956,202
-1,955
| -0.2% | -$191K | 3.27% | 8 |
|
|
2015
Q1 | $96.4M | Buy |
958,157
+1,587
| +0.2% | +$160K | 3.3% | 8 |
|
|
2014
Q4 | $100M | Buy |
956,570
+2,115
| +0.2% | +$221K | 3.42% | 6 |
|
|
2014
Q3 | $102M | Buy |
954,455
+3,888
| +0.4% | +$414K | 3.67% | 6 |
|
|
2014
Q2 | $99.4M | Sell |
950,567
-12,507
| -1% | -$1.31M | 3.67% | 6 |
|
|
2014
Q1 | $94.6M | Buy |
963,074
+3,520
| +0.4% | +$346K | 3.52% | 8 |
|
|
2013
Q4 | $87.9M | Buy |
959,554
+17,065
| +2% | +$1.56M | 3.28% | 9 |
|
|
2013
Q3 | $81.7M | Buy |
942,489
+2,955
| +0.3% | +$256K | 3.33% | 9 |
|
|
2013
Q2 | $80.7M | Buy |
+939,534
| New | +$80.7M | 3.36% | 8 |
|