GAM
Gemmer Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
8,046
+21
| +0.3% | +$3.21K | 0.11% | 71 |
|
|
2025
Q1 | $1.33M | Sell |
8,025
-1,273
| -14% | -$211K | 0.13% | 64 |
|
|
2024
Q4 | $1.34M | Buy |
9,298
+923
| +11% | +$133K | 0.13% | 64 |
|
|
2024
Q3 | $1.36M | Buy |
8,375
+2,356
| +39% | +$382K | 0.14% | 62 |
|
|
2024
Q2 | $880K | Sell |
6,019
-87
| -1% | -$12.7K | 0.09% | 68 |
|
|
2024
Q1 | $966K | Buy |
6,106
+2
| +0% | +$316 | 0.11% | 59 |
|
|
2023
Q4 | $957K | Buy |
6,104
+51
| +0.8% | +$7.99K | 0.12% | 56 |
|
|
2023
Q3 | $943K | Sell |
6,053
-183
| -3% | -$28.5K | 0.13% | 55 |
|
|
2023
Q2 | $1.03M | Sell |
6,236
-1,123
| -15% | -$186K | 0.14% | 53 |
|
|
2023
Q1 | $1.14M | Buy |
7,359
+36
| +0.5% | +$5.58K | 0.17% | 49 |
|
|
2022
Q4 | $1.29M | Sell |
7,323
-102
| -1% | -$18K | 0.2% | 46 |
|
|
2022
Q3 | $1.21M | Buy |
7,425
+158
| +2% | +$25.8K | 0.2% | 53 |
|
|
2022
Q2 | $1.29M | Sell |
7,267
-489
| -6% | -$86.8K | 0.2% | 49 |
|
|
2022
Q1 | $1.37M | Buy |
7,756
+9
| +0.1% | +$1.59K | 0.17% | 53 |
|
|
2021
Q4 | $1.33M | Sell |
7,747
-249
| -3% | -$42.6K | 0.16% | 55 |
|
|
2021
Q3 | $1.29M | Buy |
7,996
+502
| +7% | +$81.1K | 0.18% | 51 |
|
|
2021
Q2 | $1.24M | Sell |
7,494
-102
| -1% | -$16.8K | 0.17% | 57 |
|
|
2021
Q1 | $1.25M | Buy |
7,596
+453
| +6% | +$74.4K | 0.2% | 50 |
|
|
2020
Q4 | $1.12M | Buy |
7,143
+426
| +6% | +$67K | 0.19% | 50 |
|
|
2020
Q3 | $1M | Buy |
6,717
+22
| +0.3% | +$3.28K | 0.19% | 49 |
|
|
2020
Q2 | $941K | Sell |
6,695
-74
| -1% | -$10.4K | 0.2% | 49 |
|
|
2020
Q1 | $888K | Sell |
6,769
-34
| -0.5% | -$4.46K | 0.24% | 46 |
|
|
2019
Q4 | $992K | Sell |
6,803
-526
| -7% | -$76.7K | 0.23% | 44 |
|
|
2019
Q3 | $948K | Sell |
7,329
-135
| -2% | -$17.5K | 0.24% | 44 |
|
|
2019
Q2 | $1.04M | Sell |
7,464
-3,115
| -29% | -$434K | 0.28% | 37 |
|
|
2019
Q1 | $1.48M | Buy |
10,579
+5,089
| +93% | +$711K | 0.4% | 32 |
|
|
2018
Q4 | $709K | Sell |
5,490
-6,488
| -54% | -$838K | 0.22% | 45 |
|
|
2018
Q3 | $1.66M | Buy |
11,978
+348
| +3% | +$48.1K | 0.51% | 31 |
|
|
2018
Q2 | $1.41M | Sell |
11,630
-3,982
| -26% | -$483K | 0.49% | 32 |
|
|
2018
Q1 | $2M | Buy |
15,612
+1,129
| +8% | +$145K | 0.69% | 29 |
|
|
2017
Q4 | $2.02M | Buy |
14,483
+2,254
| +18% | +$315K | 0.7% | 30 |
|
|
2017
Q3 | $1.59M | Buy |
12,229
+1,983
| +19% | +$258K | 0.6% | 34 |
|
|
2017
Q2 | $1.36M | Buy |
10,246
+3,060
| +43% | +$405K | 0.57% | 34 |
|
|
2017
Q1 | $895K | Buy |
7,186
+1,764
| +33% | +$220K | 0.4% | 38 |
|
|
2016
Q4 | $625K | Buy |
5,422
+404
| +8% | +$46.6K | 0.31% | 38 |
|
|
2016
Q3 | $593K | Buy |
5,018
+250
| +5% | +$29.5K | 0.3% | 40 |
|
|
2016
Q2 | $578K | Buy |
4,768
+56
| +1% | +$6.79K | 0.31% | 40 |
|
|
2016
Q1 | $509K | Sell |
4,712
-309
| -6% | -$33.4K | 0.3% | 41 |
|
|
2015
Q4 | $516K | Sell |
5,021
-500
| -9% | -$51.4K | 0.3% | 39 |
|
|
2015
Q3 | $515K | Sell |
5,521
-129
| -2% | -$12K | 0.33% | 38 |
|
|
2015
Q2 | $551K | Buy |
5,650
+35
| +0.6% | +$3.41K | 0.33% | 36 |
|
|
2015
Q1 | $565K | Sell |
5,615
-172
| -3% | -$17.3K | 0.34% | 36 |
|
|
2014
Q4 | $605K | Sell |
5,787
-64
| -1% | -$6.69K | 0.41% | 31 |
|
|
2014
Q3 | $624K | Buy |
5,851
+255
| +5% | +$27.2K | 0.44% | 35 |
|
|
2014
Q2 | $585K | Sell |
5,596
-26
| -0.5% | -$2.72K | 0.39% | 40 |
|
|
2014
Q1 | $552K | Buy |
+5,622
| New | +$552K | 0.39% | 37 |
|