FIM
Fernwood Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.86M | Sell |
12,858
-426
| -3% | -$61.6K | 0.65% | 37 |
|
|
2024
Q3 | $2.15M | Sell |
13,284
-307
| -2% | -$49.8K | 0.7% | 34 |
|
|
2024
Q2 | $1.99M | Sell |
13,591
-3,181
| -19% | -$465K | 0.62% | 43 |
|
|
2024
Q1 | $2.65M | Sell |
16,772
-1,094
| -6% | -$173K | 0.77% | 31 |
|
|
2023
Q4 | $2.79M | Sell |
17,866
-230
| -1% | -$36K | 0.92% | 28 |
|
|
2023
Q3 | $2.82M | Sell |
18,096
-4,496
| -20% | -$700K | 1.01% | 25 |
|
|
2023
Q2 | $3.71M | Buy |
22,592
+759
| +3% | +$124K | 1.31% | 20 |
|
|
2023
Q1 | $3.38M | Buy |
21,833
+1,608
| +8% | +$249K | 1.3% | 19 |
|
|
2022
Q4 | $3.57M | Sell |
20,225
-45
| -0.2% | -$7.95K | 1.48% | 15 |
|
|
2022
Q3 | $3.31M | Sell |
20,270
-17
| -0.1% | -$2.78K | 1.4% | 17 |
|
|
2022
Q2 | $3.6M | Sell |
20,287
-258
| -1% | -$45.8K | 1.55% | 13 |
|
|
2022
Q1 | $3.64M | Buy |
20,545
+72
| +0.4% | +$12.8K | 1.28% | 20 |
|
|
2021
Q4 | $3.5M | Buy |
20,473
+148
| +0.7% | +$25.3K | 1.15% | 19 |
|
|
2021
Q3 | $3.28M | Buy |
20,325
+31
| +0.2% | +$5.01K | 1.13% | 21 |
|
|
2021
Q2 | $3.34M | Buy |
20,294
+600
| +3% | +$98.8K | 1.11% | 21 |
|
|
2021
Q1 | $3.24M | Buy |
19,694
+1,129
| +6% | +$186K | 1.19% | 18 |
|
|
2020
Q4 | $2.92M | Buy |
18,565
+1,885
| +11% | +$297K | 1.15% | 20 |
|
|
2020
Q3 | $2.48M | Sell |
16,680
-1,427
| -8% | -$212K | 1.17% | 23 |
|
|
2020
Q2 | $2.55M | Buy |
18,107
+120
| +0.7% | +$16.9K | 1.26% | 20 |
|
|
2020
Q1 | $2.36M | Sell |
17,987
-108
| -0.6% | -$14.2K | 1.51% | 16 |
|
|
2019
Q4 | $2.64M | Sell |
18,095
-2,200
| -11% | -$321K | 1.26% | 22 |
|
|
2019
Q3 | $2.63M | Buy |
20,295
+2,134
| +12% | +$276K | 1.3% | 17 |
|
|
2019
Q2 | $2.53M | Sell |
18,161
-268
| -1% | -$37.3K | 1.38% | 17 |
|
|
2019
Q1 | $2.58M | Buy |
18,429
+81
| +0.4% | +$11.3K | 1.37% | 16 |
|
|
2018
Q4 | $2.37M | Buy |
18,348
+885
| +5% | +$114K | 1.53% | 14 |
|
|
2018
Q3 | $2.41M | Sell |
17,463
-235
| -1% | -$32.5K | 1.28% | 19 |
|
|
2018
Q2 | $2.15M | Sell |
17,698
-650
| -4% | -$78.9K | 1.16% | 20 |
|
|
2018
Q1 | $2.35M | Sell |
18,348
-1,275
| -6% | -$163K | 1.31% | 18 |
|
|
2017
Q4 | $2.74M | Sell |
19,623
-200
| -1% | -$27.9K | 1.47% | 15 |
|
|
2017
Q3 | $2.58M | Sell |
19,823
-65
| -0.3% | -$8.45K | 1.61% | 12 |
|
|
2017
Q2 | $2.63M | Sell |
19,888
-100
| -0.5% | -$13.2K | 1.91% | 10 |
|
|
2017
Q1 | $2.49M | Buy |
19,988
+825
| +4% | +$103K | 1.98% | 10 |
|
|
2016
Q4 | $2.21M | Sell |
19,163
-20
| -0.1% | -$2.3K | 2.12% | 9 |
|
|
2016
Q3 | $2.27M | Buy |
19,183
+16
| +0.1% | +$1.89K | 2.08% | 11 |
|
|
2016
Q2 | $2.33M | Sell |
19,167
-240
| -1% | -$29.1K | 2.28% | 9 |
|
|
2016
Q1 | $2.1M | Sell |
19,407
-3,280
| -14% | -$355K | 2.13% | 12 |
|
|
2015
Q4 | $2.33M | Buy |
22,687
+40
| +0.2% | +$4.11K | 1.99% | 9 |
|
|
2015
Q3 | $2.11M | Buy |
22,647
+165
| +0.7% | +$15.4K | 1.85% | 10 |
|
|
2015
Q2 | $2.19M | Sell |
22,482
-400
| -2% | -$39K | 1.72% | 14 |
|
|
2015
Q1 | $2.3M | Buy |
22,882
+850
| +4% | +$85.5K | 1.89% | 12 |
|
|
2014
Q4 | $2.3M | Buy |
22,032
+225
| +1% | +$23.5K | 1.96% | 11 |
|
|
2014
Q3 | $2.32M | Buy |
21,807
+1,067
| +5% | +$114K | 2% | 13 |
|
|
2014
Q2 | $2.17M | Buy |
20,740
+50
| +0.2% | +$5.23K | 1.79% | 19 |
|
|
2014
Q1 | $2.03M | Sell |
20,690
-9,011
| -30% | -$885K | 1.88% | 18 |
|
|
2013
Q4 | $2.72M | Buy |
+29,701
| New | +$2.72M | 1.81% | 15 |
|