GH
GAM Holding’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
57,869
+7,459
| +15% | +$1.14M | 0.62% | 48 |
|
|
2025
Q1 | $8.36M | Sell |
50,410
-2,490
| -5% | -$413K | 0.65% | 42 |
|
|
2024
Q4 | $7.65M | Sell |
52,900
-5,113
| -9% | -$739K | 0.57% | 52 |
|
|
2024
Q3 | $9.4M | Buy |
58,013
+1,822
| +3% | +$295K | 0.75% | 45 |
|
|
2024
Q2 | $8.21M | Sell |
56,191
-3,519
| -6% | -$514K | 0.63% | 55 |
|
|
2024
Q1 | $9.45M | Sell |
59,710
-24,435
| -29% | -$3.87M | 0.68% | 48 |
|
|
2023
Q4 | $13.2M | Sell |
84,145
-4,291
| -5% | -$673K | 0.98% | 30 |
|
|
2023
Q3 | $13.8M | Buy |
88,436
+4,472
| +5% | +$697K | 1.02% | 26 |
|
|
2023
Q2 | $13.9M | Sell |
83,964
-170
| -0.2% | -$28.1K | 0.96% | 31 |
|
|
2023
Q1 | $13M | Sell |
84,134
-91
| -0.1% | -$14.1K | 0.9% | 31 |
|
|
2022
Q4 | $14.9M | Buy |
84,225
+4,065
| +5% | +$718K | 1.19% | 18 |
|
|
2022
Q3 | $13.1M | Sell |
80,160
-25,461
| -24% | -$4.16M | 1% | 28 |
|
|
2022
Q2 | $18.7M | Buy |
105,621
+44,301
| +72% | +$7.86M | 1.25% | 19 |
|
|
2022
Q1 | $10.9M | Buy |
61,320
+5,717
| +10% | +$1.01M | 0.54% | 60 |
|
|
2021
Q4 | $9.51M | Sell |
55,603
-2,774
| -5% | -$475K | 0.42% | 72 |
|
|
2021
Q3 | $9.43M | Sell |
58,377
-211
| -0.4% | -$34.1K | 0.44% | 71 |
|
|
2021
Q2 | $9.65M | Sell |
58,588
-20,273
| -26% | -$3.34M | 0.42% | 75 |
|
|
2021
Q1 | $13M | Buy |
78,861
+25,607
| +48% | +$4.21M | 0.6% | 51 |
|
|
2020
Q4 | $8.38M | Sell |
53,254
-120,444
| -69% | -$19M | 0.5% | 59 |
|
|
2020
Q3 | $25.9M | Buy |
173,698
+270
| +0.2% | +$40.2K | 1.56% | 7 |
|
|
2020
Q2 | $24.4M | Buy |
173,428
+21,770
| +14% | +$3.06M | 1.52% | 7 |
|
|
2020
Q1 | $19.9M | Sell |
151,658
-3,167
| -2% | -$415K | 1.35% | 9 |
|
|
2019
Q4 | $22.6M | Buy |
154,825
+30,737
| +25% | +$4.48M | 1.07% | 10 |
|
|
2019
Q3 | $16.1M | Sell |
124,088
-29,197
| -19% | -$3.78M | 0.71% | 22 |
|
|
2019
Q2 | $21.3M | Buy |
153,285
+15,290
| +11% | +$2.13M | 0.83% | 10 |
|
|
2019
Q1 | $19.3M | Sell |
137,995
-16,472
| -11% | -$2.3M | 0.81% | 15 |
|
|
2018
Q4 | $19.9M | Sell |
154,467
-14,907
| -9% | -$1.92M | 1.01% | 10 |
|
|
2018
Q3 | $23.4M | Buy |
169,374
+5,101
| +3% | +$705K | 0.85% | 13 |
|
|
2018
Q2 | $19.9M | Sell |
164,273
-8,134
| -5% | -$987K | 0.69% | 17 |
|
|
2018
Q1 | $22.1M | Sell |
172,407
-1,368
| -0.8% | -$175K | 0.78% | 15 |
|
|
2017
Q4 | $24.3M | Buy |
173,775
+41,545
| +31% | +$5.8M | 0.74% | 16 |
|
|
2017
Q3 | $17.2M | Sell |
132,230
-457,019
| -78% | -$59.4M | 0.73% | 23 |
|
|
2017
Q2 | $78M | Sell |
589,249
-56,345
| -9% | -$7.45M | 1.15% | 6 |
|
|
2017
Q1 | $80.4M | Sell |
645,594
-78,811
| -11% | -$9.82M | 1.27% | 4 |
|
|
2016
Q4 | $83.5M | Sell |
724,405
-53,071
| -7% | -$6.11M | 1.46% | 3 |
|
|
2016
Q3 | $91.8M | Sell |
777,476
-318,237
| -29% | -$37.6M | 1.61% | 3 |
|
|
2016
Q2 | $133M | Buy |
1,095,713
+233,039
| +27% | +$28.3M | 2.06% | 1 |
|
|
2016
Q1 | $93.3M | Buy |
862,674
+185,159
| +27% | +$20M | 1.55% | 1 |
|
|
2015
Q4 | $69.6M | Buy |
677,515
+19,851
| +3% | +$2.04M | 1.08% | 10 |
|
|
2015
Q3 | $61.4M | Sell |
657,664
-1,876
| -0.3% | -$175K | 1.06% | 9 |
|
|
2015
Q2 | $64.3M | Buy |
659,540
+8,193
| +1% | +$798K | 0.93% | 13 |
|
|
2015
Q1 | $65.5M | Sell |
651,347
-65,192
| -9% | -$6.56M | 0.98% | 11 |
|
|
2014
Q4 | $74.9M | Sell |
716,539
-32,543
| -4% | -$3.4M | 1.12% | 9 |
|
|
2014
Q3 | $79.8M | Buy |
749,082
+22,395
| +3% | +$2.39M | 1.16% | 7 |
|
|
2014
Q2 | $76M | Sell |
726,687
-8,645
| -1% | -$904K | 1.15% | 6 |
|
|
2014
Q1 | $72.2M | Buy |
735,332
+35,874
| +5% | +$3.52M | 1.16% | 5 |
|
|
2013
Q4 | $64.1M | Sell |
699,458
-1,610
| -0.2% | -$147K | 1.12% | 10 |
|
|
2013
Q3 | $60.8M | Buy |
701,068
+562,828
| +407% | +$48.8M | 1.14% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+138,240
| New | +$11.9M | 0.26% | 110 |
|