GAM
Garrison Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25M | Sell |
20,085
-314
| -2% | -$50.9K | 1.65% | 24 |
|
|
2024
Q2 | $2.98M | Buy |
20,399
+47
| +0.2% | +$6.87K | 1.57% | 27 |
|
|
2024
Q1 | $3.22M | Sell |
20,352
-307
| -1% | -$48.6K | 1.69% | 21 |
|
|
2023
Q4 | $3.24M | Buy |
20,659
+18
| +0.1% | +$2.82K | 1.79% | 19 |
|
|
2023
Q3 | $3.21M | Sell |
20,641
-117
| -0.6% | -$18.2K | 1.96% | 19 |
|
|
2023
Q2 | $3.44M | Sell |
20,758
-14
| -0.1% | -$2.32K | 2.06% | 17 |
|
|
2023
Q1 | $3.22M | Sell |
20,772
-130
| -0.6% | -$20.2K | 2% | 19 |
|
|
2022
Q4 | $3.69M | Sell |
20,902
-145
| -0.7% | -$25.6K | 2.39% | 13 |
|
|
2022
Q3 | $3.44M | Buy |
21,047
+84
| +0.4% | +$13.7K | 2.43% | 13 |
|
|
2022
Q2 | $3.72M | Sell |
20,963
-174
| -0.8% | -$30.9K | 2.49% | 8 |
|
|
2022
Q1 | $3.75M | Sell |
21,137
-89
| -0.4% | -$15.8K | 2.11% | 14 |
|
|
2021
Q4 | $3.63M | Sell |
21,226
-7
| -0% | -$1.2K | 1.98% | 20 |
|
|
2021
Q3 | $3.43M | Buy |
21,233
+52
| +0.2% | +$8.4K | 2.08% | 17 |
|
|
2021
Q2 | $3.49M | Buy |
21,181
+359
| +2% | +$59.1K | 2.11% | 16 |
|
|
2021
Q1 | $3.42M | Buy |
20,822
+192
| +0.9% | +$31.6K | 2.18% | 16 |
|
|
2020
Q4 | $3.25M | Sell |
20,630
-8,626
| -29% | -$1.36M | 2.23% | 18 |
|
|
2020
Q3 | $4.36M | Buy |
29,256
+35
| +0.1% | +$5.21K | 2.3% | 14 |
|
|
2020
Q2 | $4.11M | Sell |
29,221
-14
| -0% | -$1.97K | 2.31% | 15 |
|
|
2020
Q1 | $3.83M | Sell |
29,235
-286
| -1% | -$37.5K | 2.59% | 11 |
|
|
2019
Q4 | $4.31M | Buy |
29,521
+78
| +0.3% | +$11.4K | 2.12% | 16 |
|
|
2019
Q3 | $3.81M | Sell |
29,443
-339
| -1% | -$43.9K | 1.98% | 19 |
|
|
2019
Q2 | $4.15M | Sell |
29,782
-362
| -1% | -$50.4K | 2.16% | 14 |
|
|
2019
Q1 | $4.21M | Buy |
30,144
+195
| +0.7% | +$27.3K | 2.23% | 14 |
|
|
2018
Q4 | $3.87M | Sell |
29,949
-453
| -1% | -$58.5K | 2.28% | 12 |
|
|
2018
Q3 | $4.2M | Sell |
30,402
-2,084
| -6% | -$288K | 2.08% | 16 |
|
|
2018
Q2 | $3.94M | Buy |
32,486
+2,016
| +7% | +$245K | 1.98% | 21 |
|
|
2018
Q1 | $3.91M | Buy |
30,470
+31
| +0.1% | +$3.97K | 2.18% | 15 |
|
|
2017
Q4 | $4.25M | Buy |
30,439
+43
| +0.1% | +$6.01K | 2.22% | 12 |
|
|
2017
Q3 | $3.95M | Sell |
30,396
-389
| -1% | -$50.6K | 2.22% | 14 |
|
|
2017
Q2 | $4.07M | Sell |
30,785
-859
| -3% | -$114K | 2.36% | 11 |
|
|
2017
Q1 | $3.94M | Sell |
31,644
-443
| -1% | -$55.2K | 2.32% | 12 |
|
|
2016
Q4 | $3.7M | Buy |
32,087
+100
| +0.3% | +$11.5K | 2.3% | 10 |
|
|
2016
Q3 | $3.78M | Buy |
31,987
+52
| +0.2% | +$6.14K | 2.42% | 8 |
|
|
2016
Q2 | $3.87M | Buy |
31,935
+149
| +0.5% | +$18.1K | 2.59% | 8 |
|
|
2016
Q1 | $3.44M | Sell |
31,786
-1,074
| -3% | -$116K | 2.41% | 10 |
|
|
2015
Q4 | $3.38M | Buy |
32,860
+383
| +1% | +$39.3K | 2.32% | 12 |
|
|
2015
Q3 | $3.03M | Buy |
32,477
+381
| +1% | +$35.6K | 2.21% | 16 |
|
|
2015
Q2 | $3.13M | Sell |
32,096
-1,054
| -3% | -$103K | 2.1% | 13 |
|
|
2015
Q1 | $3.34M | Buy |
33,150
+1,993
| +6% | +$201K | 2.21% | 11 |
|
|
2014
Q4 | $3.32M | Hold |
31,157
| – | – | 2.49% | 3 |
|
|
2014
Q3 | $3.32M | Sell |
31,157
-203
| -0.6% | -$21.6K | 2.49% | 3 |
|
|
2014
Q2 | $3.28M | Buy |
31,360
+563
| +2% | +$58.9K | 2.37% | 6 |
|
|
2014
Q1 | $3.03M | Buy |
30,797
+365
| +1% | +$35.9K | 2.37% | 7 |
|
|
2013
Q4 | $2.79M | Sell |
30,432
-418
| -1% | -$38.3K | 2.28% | 14 |
|
|
2013
Q3 | $2.67M | Sell |
30,850
-238
| -0.8% | -$20.6K | 2.34% | 11 |
|
|
2013
Q2 | $2.67M | Buy |
+31,088
| New | +$2.67M | 2.49% | 6 |
|