GI
GAMCO Investors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
86,582
-132
| -0.2% | -$20.2K | 0.13% | 187 |
|
|
2025
Q1 | $14.4M | Sell |
86,714
-6,220
| -7% | -$1.03M | 0.16% | 165 |
|
|
2024
Q4 | $13.4M | Sell |
92,934
-3,647
| -4% | -$527K | 0.14% | 181 |
|
|
2024
Q3 | $15.7M | Sell |
96,581
-1,781
| -2% | -$289K | 0.16% | 167 |
|
|
2024
Q2 | $14.4M | Sell |
98,362
-6,101
| -6% | -$892K | 0.16% | 166 |
|
|
2024
Q1 | $16.5M | Sell |
104,463
-3,679
| -3% | -$582K | 0.17% | 159 |
|
|
2023
Q4 | $17M | Sell |
108,142
-5,354
| -5% | -$839K | 0.18% | 150 |
|
|
2023
Q3 | $17.7M | Sell |
113,496
-19,588
| -15% | -$3.05M | 0.2% | 133 |
|
|
2023
Q2 | $22M | Sell |
133,084
-8,199
| -6% | -$1.36M | 0.23% | 115 |
|
|
2023
Q1 | $21.9M | Sell |
141,283
-14,625
| -9% | -$2.27M | 0.24% | 116 |
|
|
2022
Q4 | $27.5M | Buy |
155,908
+757
| +0.5% | +$134K | 0.3% | 101 |
|
|
2022
Q3 | $25.3M | Buy |
155,151
+17,607
| +13% | +$2.88M | 0.3% | 95 |
|
|
2022
Q2 | $24.4M | Buy |
137,544
+40,201
| +41% | +$7.14M | 0.27% | 111 |
|
|
2022
Q1 | $17.3M | Sell |
97,343
-4,460
| -4% | -$790K | 0.16% | 176 |
|
|
2021
Q4 | $17.4M | Sell |
101,803
-897
| -0.9% | -$153K | 0.15% | 178 |
|
|
2021
Q3 | $16.6M | Sell |
102,700
-2,403
| -2% | -$388K | 0.15% | 184 |
|
|
2021
Q2 | $17.3M | Sell |
105,103
-4,593
| -4% | -$757K | 0.15% | 185 |
|
|
2021
Q1 | $18M | Sell |
109,696
-5,974
| -5% | -$982K | 0.16% | 174 |
|
|
2020
Q4 | $18.2M | Sell |
115,670
-3,250
| -3% | -$511K | 0.17% | 167 |
|
|
2020
Q3 | $17.7M | Sell |
118,920
-4,475
| -4% | -$666K | 0.2% | 152 |
|
|
2020
Q2 | $17.4M | Sell |
123,395
-10,118
| -8% | -$1.42M | 0.2% | 151 |
|
|
2020
Q1 | $17.5M | Sell |
133,513
-6,380
| -5% | -$837K | 0.21% | 142 |
|
|
2019
Q4 | $20.4M | Sell |
139,893
-16,830
| -11% | -$2.45M | 0.16% | 166 |
|
|
2019
Q3 | $20.3M | Sell |
156,723
-5,126
| -3% | -$663K | 0.17% | 158 |
|
|
2019
Q2 | $22.5M | Buy |
161,849
+16,345
| +11% | +$2.28M | 0.17% | 153 |
|
|
2019
Q1 | $20.3M | Sell |
145,504
-26,863
| -16% | -$3.76M | 0.16% | 175 |
|
|
2018
Q4 | $22.2M | Sell |
172,367
-9,621
| -5% | -$1.24M | 0.19% | 146 |
|
|
2018
Q3 | $25.1M | Sell |
181,988
-1,106
| -0.6% | -$153K | 0.17% | 161 |
|
|
2018
Q2 | $22.2M | Sell |
183,094
-7,657
| -4% | -$929K | 0.15% | 182 |
|
|
2018
Q1 | $24.4M | Sell |
190,751
-16,625
| -8% | -$2.13M | 0.16% | 168 |
|
|
2017
Q4 | $29M | Sell |
207,376
-40,299
| -16% | -$5.63M | 0.18% | 154 |
|
|
2017
Q3 | $32.2M | Sell |
247,675
-8,610
| -3% | -$1.12M | 0.2% | 142 |
|
|
2017
Q2 | $33.9M | Sell |
256,285
-4,170
| -2% | -$552K | 0.22% | 127 |
|
|
2017
Q1 | $32.4M | Buy |
260,455
+2,869
| +1% | +$357K | 0.21% | 132 |
|
|
2016
Q4 | $29.7M | Sell |
257,586
-36,541
| -12% | -$4.21M | 0.19% | 147 |
|
|
2016
Q3 | $34.7M | Sell |
294,127
-18,704
| -6% | -$2.21M | 0.23% | 128 |
|
|
2016
Q2 | $37.9M | Sell |
312,831
-24,757
| -7% | -$3M | 0.25% | 119 |
|
|
2016
Q1 | $36.5M | Buy |
337,588
+5,301
| +2% | +$574K | 0.24% | 125 |
|
|
2015
Q4 | $34.1M | Buy |
332,287
+14,440
| +5% | +$1.48M | 0.22% | 122 |
|
|
2015
Q3 | $29.7M | Buy |
317,847
+2,697
| +0.9% | +$252K | 0.2% | 134 |
|
|
2015
Q2 | $30.7M | Sell |
315,150
-18,005
| -5% | -$1.75M | 0.17% | 159 |
|
|
2015
Q1 | $33.5M | Sell |
333,155
-3,780
| -1% | -$380K | 0.18% | 158 |
|
|
2014
Q4 | $35.2M | Sell |
336,935
-29,431
| -8% | -$3.08M | 0.18% | 152 |
|
|
2014
Q3 | $39.1M | Sell |
366,366
-6,820
| -2% | -$727K | 0.21% | 135 |
|
|
2014
Q2 | $39M | Sell |
373,186
-21,875
| -6% | -$2.29M | 0.2% | 140 |
|
|
2014
Q1 | $38.8M | Sell |
395,061
-16,736
| -4% | -$1.64M | 0.21% | 135 |
|
|
2013
Q4 | $37.7M | Buy |
411,797
+2,376
| +0.6% | +$218K | 0.2% | 141 |
|
|
2013
Q3 | $35.5M | Buy |
409,421
+3,317
| +0.8% | +$288K | 0.21% | 143 |
|
|
2013
Q2 | $34.9M | Buy |
+406,104
| New | +$34.9M | 0.22% | 134 |
|