FLAM

First Light Asset Management’s Johnson & Johnson JNJ Stock Holding History

First Light Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,161	Closed	-$339K	–	67
2023 Q4	$339K	Hold	2,161	–	–	0.03%	62
2023 Q3	$337K	Hold	2,161	–	–	0.03%	60
2023 Q2	$358K	Hold	2,161	–	–	0.03%	61
2023 Q1	$335K	Hold	2,161	–	–	0.03%	62
2022 Q4	$382K	Hold	2,161	–	–	0.04%	54
2022 Q3	$353K	Hold	2,161	–	–	0.04%	60
2022 Q2	$384K	Hold	2,161	–	–	0.04%	66
2022 Q1	$383K	Hold	2,161	–	–	0.03%	71
2021 Q4	$370K	Hold	2,161	–	–	0.03%	75
2021 Q3	$349K	Hold	2,161	–	–	0.02%	79
2021 Q2	$356K	Hold	2,161	–	–	0.02%	74
2021 Q1	$355K	Hold	2,161	–	–	0.02%	73
2020 Q4	$340K	Hold	2,161	–	–	0.03%	56
2020 Q3	$322K	Hold	2,161	–	–	0.03%	50
2020 Q2	$304K	Hold	2,161	–	–	0.04%	51
2020 Q1	$283K	Hold	2,161	–	–	0.05%	58
2019 Q4	$315K	Hold	2,161	–	–	0.04%	58
2019 Q3	$280K	Hold	2,161	–	–	0.04%	64
2019 Q2	$301K	Hold	2,161	–	–	0.04%	62
2019 Q1	$302K	Sell	2,161 -22	-1%	-$3.08K	0.04%	54
2018 Q4	$282K	Hold	2,183	–	–	0.05%	56
2018 Q3	$302K	Hold	2,183	–	–	0.05%	51
2018 Q2	$265K	Hold	2,183	–	–	0.04%	52
2018 Q1	$280K	Hold	2,183	–	–	0.06%	50
2017 Q4	$305K	Hold	2,183	–	–	0.08%	48
2017 Q3	$284K	Hold	2,183	–	–	0.09%	49
2017 Q2	$289K	Hold	2,183	–	–	0.1%	52
2017 Q1	$272K	Hold	2,183	–	–	0.1%	50
2016 Q4	$252K	Sell	2,183 -1,637	-43%	-$189K	0.11%	53
2016 Q3	$451K	Hold	3,820	–	–	0.19%	50
2016 Q2	$463K	Hold	3,820	–	–	0.21%	49
2016 Q1	$413K	Hold	3,820	–	–	0.21%	54
2015 Q4	$392K	Hold	3,820	–	–	0.16%	56
2015 Q3	$357K	Hold	3,820	–	–	0.18%	54
2015 Q2	$372K	Hold	3,820	–	–	0.18%	55
2015 Q1	$384K	Hold	3,820	–	–	0.2%	54
2014 Q4	$399K	Hold	3,820	–	–	0.23%	55
2014 Q3	$407K	Hold	3,820	–	–	0.28%	49
2014 Q2	$400K	Hold	3,820	–	–	0.27%	54
2014 Q1	$375K	Hold	3,820	–	–	0.27%	55
2013 Q4	$350K	Buy	+3,820	New	+$350K	0.3%	54