ECM
Evergreen Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
63,507
+5,880
| +10% | +$898K | 0.29% | 93 |
|
|
2025
Q1 | $9.56M | Sell |
57,627
-51,124
| -47% | -$8.48M | 0.32% | 85 |
|
|
2024
Q4 | $15.7M | Sell |
108,751
-3,149
| -3% | -$455K | 0.51% | 48 |
|
|
2024
Q3 | $18.1M | Buy |
111,900
+1,837
| +2% | +$298K | 0.61% | 31 |
|
|
2024
Q2 | $16.1M | Buy |
110,063
+6,009
| +6% | +$878K | 0.58% | 38 |
|
|
2024
Q1 | $16.5M | Buy |
104,054
+2,246
| +2% | +$355K | 0.62% | 29 |
|
|
2023
Q4 | $16M | Sell |
101,808
-2,166
| -2% | -$339K | 0.65% | 25 |
|
|
2023
Q3 | $16.2M | Sell |
103,974
-2,188
| -2% | -$341K | 0.71% | 24 |
|
|
2023
Q2 | $17.6M | Buy |
106,162
+3,819
| +4% | +$632K | 0.73% | 21 |
|
|
2023
Q1 | $15.9M | Buy |
102,343
+1,450
| +1% | +$225K | 0.71% | 25 |
|
|
2022
Q4 | $17.8M | Buy |
100,893
+3,246
| +3% | +$573K | 0.84% | 17 |
|
|
2022
Q3 | $16M | Buy |
97,647
+3,230
| +3% | +$528K | 0.83% | 21 |
|
|
2022
Q2 | $16.8M | Sell |
94,417
-29,605
| -24% | -$5.26M | 0.87% | 23 |
|
|
2022
Q1 | $22M | Buy |
124,022
+1,930
| +2% | +$342K | 0.89% | 18 |
|
|
2021
Q4 | $20.9M | Buy |
122,092
+3,046
| +3% | +$521K | 0.84% | 20 |
|
|
2021
Q3 | $19.2M | Buy |
119,046
+9,337
| +9% | +$1.51M | 0.87% | 18 |
|
|
2021
Q2 | $18.1M | Buy |
109,709
+3,096
| +3% | +$510K | 0.86% | 22 |
|
|
2021
Q1 | $17.5M | Buy |
106,613
+28,281
| +36% | +$4.65M | 0.9% | 20 |
|
|
2020
Q4 | $12.3M | Buy |
78,332
+3,375
| +5% | +$531K | 0.72% | 28 |
|
|
2020
Q3 | $11.2M | Buy |
74,957
+1,167
| +2% | +$174K | 0.77% | 29 |
|
|
2020
Q2 | $10.4M | Buy |
73,790
+5,630
| +8% | +$792K | 0.79% | 32 |
|
|
2020
Q1 | $8.94M | Buy |
68,160
+16,586
| +32% | +$2.17M | 0.83% | 33 |
|
|
2019
Q4 | $7.52M | Buy |
51,574
+3,132
| +6% | +$457K | 0.63% | 40 |
|
|
2019
Q3 | $6.27M | Sell |
48,442
-339
| -0.7% | -$43.9K | 0.58% | 44 |
|
|
2019
Q2 | $6.79M | Buy |
48,781
+1,755
| +4% | +$244K | 0.65% | 39 |
|
|
2019
Q1 | $6.57M | Sell |
47,026
-3,786
| -7% | -$529K | 0.66% | 40 |
|
|
2018
Q4 | $6.56M | Sell |
50,812
-4,650
| -8% | -$600K | 0.69% | 37 |
|
|
2018
Q3 | $7.66M | Sell |
55,462
-340
| -0.6% | -$47K | 0.68% | 33 |
|
|
2018
Q2 | $6.77M | Buy |
55,802
+2,269
| +4% | +$275K | 0.64% | 42 |
|
|
2018
Q1 | $6.86M | Buy |
53,533
+7,519
| +16% | +$964K | 0.66% | 35 |
|
|
2017
Q4 | $6.43M | Sell |
46,014
-23,478
| -34% | -$3.28M | 0.65% | 42 |
|
|
2017
Q3 | $9.04M | Buy |
69,492
+21,084
| +44% | +$2.74M | 1.06% | 29 |
|
|
2017
Q2 | $6.4M | Buy |
48,408
+3,915
| +9% | +$518K | 1.03% | 29 |
|
|
2017
Q1 | $5.54M | Sell |
44,493
-4,399
| -9% | -$548K | 1.15% | 28 |
|
|
2016
Q4 | $5.63M | Sell |
48,892
-880
| -2% | -$101K | 1.09% | 28 |
|
|
2016
Q3 | $5.88M | Sell |
49,772
-276
| -0.6% | -$32.6K | 1.16% | 27 |
|
|
2016
Q2 | $6.07M | Sell |
50,048
-1,260
| -2% | -$153K | 1.32% | 24 |
|
|
2016
Q1 | $5.55M | Sell |
51,308
-64
| -0.1% | -$6.93K | 1.27% | 24 |
|
|
2015
Q4 | $5.28M | Sell |
51,372
-2,000
| -4% | -$205K | 1.26% | 23 |
|
|
2015
Q3 | $4.98M | Buy |
53,372
+3,445
| +7% | +$322K | 1.29% | 24 |
|
|
2015
Q2 | $4.87M | Sell |
49,927
-935
| -2% | -$91.1K | 1.19% | 29 |
|
|
2015
Q1 | $5.12M | Buy |
50,862
+540
| +1% | +$54.3K | 1.13% | 33 |
|
|
2014
Q4 | $5.36M | Sell |
50,322
-1,000
| -2% | -$107K | 1.06% | 32 |
|
|
2014
Q3 | $5.47M | Buy |
51,322
+699
| +1% | +$74.5K | 1.06% | 31 |
|
|
2014
Q2 | $5.3M | Sell |
50,623
-361
| -0.7% | -$37.8K | 1.04% | 30 |
|
|
2014
Q1 | $5.01M | Buy |
50,984
+55
| +0.1% | +$5.4K | 1.01% | 31 |
|
|
2013
Q4 | $4.67M | Sell |
50,929
-7,665
| -13% | -$702K | 0.85% | 42 |
|
|
2013
Q3 | $5.08M | Sell |
58,594
-37,278
| -39% | -$3.23M | 0.82% | 44 |
|
|
2013
Q2 | $8.23M | Buy |
+95,872
| New | +$8.23M | 1.26% | 25 |
|