GIM
Goelzer Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
56,372
-150
| -0.3% | -$22.9K | 0.47% | 46 |
|
|
2025
Q1 | $9.37M | Sell |
56,522
-838
| -1% | -$139K | 0.54% | 36 |
|
|
2024
Q4 | $8.3M | Sell |
57,360
-1,047
| -2% | -$151K | 0.48% | 43 |
|
|
2024
Q3 | $9.47M | Sell |
58,407
-1,185
| -2% | -$192K | 0.52% | 33 |
|
|
2024
Q2 | $8.71M | Sell |
59,592
-522
| -0.9% | -$76.3K | 0.49% | 38 |
|
|
2024
Q1 | $9.51M | Sell |
60,114
-315
| -0.5% | -$49.8K | 0.54% | 32 |
|
|
2023
Q4 | $9.47M | Buy |
60,429
+1,447
| +2% | +$227K | 0.61% | 31 |
|
|
2023
Q3 | $9.19M | Sell |
58,982
-1,329
| -2% | -$207K | 0.65% | 29 |
|
|
2023
Q2 | $9.98M | Buy |
60,311
+1,388
| +2% | +$230K | 0.85% | 25 |
|
|
2023
Q1 | $9.13M | Buy |
58,923
+5,570
| +10% | +$863K | 0.79% | 31 |
|
|
2022
Q4 | $9.42M | Sell |
53,353
-277
| -0.5% | -$48.9K | 0.81% | 28 |
|
|
2022
Q3 | $8.76M | Buy |
53,630
+1,804
| +3% | +$295K | 0.88% | 27 |
|
|
2022
Q2 | $9.2M | Buy |
51,826
+3,700
| +8% | +$657K | 0.89% | 26 |
|
|
2022
Q1 | $8.53M | Buy |
48,126
+4,143
| +9% | +$734K | 0.74% | 37 |
|
|
2021
Q4 | $7.52M | Sell |
43,983
-2,359
| -5% | -$404K | 0.61% | 48 |
|
|
2021
Q3 | $7.48M | Sell |
46,342
-950
| -2% | -$153K | 0.66% | 46 |
|
|
2021
Q2 | $7.79M | Buy |
47,292
+1,089
| +2% | +$179K | 0.65% | 47 |
|
|
2021
Q1 | $7.59M | Sell |
46,203
-2,191
| -5% | -$360K | 0.67% | 46 |
|
|
2020
Q4 | $7.62M | Sell |
48,394
-17,335
| -26% | -$2.73M | 0.7% | 42 |
|
|
2020
Q3 | $9.79M | Sell |
65,729
-692
| -1% | -$103K | 0.91% | 21 |
|
|
2020
Q2 | $9.34M | Sell |
66,421
-1,681
| -2% | -$236K | 0.9% | 25 |
|
|
2020
Q1 | $8.93M | Buy |
68,102
+246
| +0.4% | +$32.3K | 1.02% | 19 |
|
|
2019
Q4 | $9.9M | Buy |
67,856
+1,391
| +2% | +$203K | 0.85% | 27 |
|
|
2019
Q3 | $8.6M | Sell |
66,465
-166
| -0.2% | -$21.5K | 0.79% | 34 |
|
|
2019
Q2 | $9.28M | Buy |
66,631
+535
| +0.8% | +$74.5K | 0.86% | 32 |
|
|
2019
Q1 | $9.24M | Buy |
66,096
+538
| +0.8% | +$75.2K | 0.88% | 29 |
|
|
2018
Q4 | $8.46M | Sell |
65,558
-61
| -0.1% | -$7.87K | 1.08% | 21 |
|
|
2018
Q3 | $9.07M | Sell |
65,619
-55
| -0.1% | -$7.6K | 1.01% | 22 |
|
|
2018
Q2 | $7.97M | Buy |
65,674
+532
| +0.8% | +$64.6K | 0.93% | 25 |
|
|
2018
Q1 | $8.35M | Sell |
65,142
-4,196
| -6% | -$538K | 1% | 22 |
|
|
2017
Q4 | $9.69M | Sell |
69,338
-687
| -1% | -$96K | 1.09% | 17 |
|
|
2017
Q3 | $9.1M | Sell |
70,025
-1,571
| -2% | -$204K | 1.07% | 20 |
|
|
2017
Q2 | $9.47M | Sell |
71,596
-1,654
| -2% | -$219K | 1.16% | 20 |
|
|
2017
Q1 | $9.12M | Sell |
73,250
-387
| -0.5% | -$48.2K | 1.14% | 21 |
|
|
2016
Q4 | $8.48M | Buy |
73,637
+1,014
| +1% | +$117K | 1.1% | 19 |
|
|
2016
Q3 | $8.58M | Sell |
72,623
-787
| -1% | -$93K | 1.16% | 17 |
|
|
2016
Q2 | $8.91M | Sell |
73,410
-2,728
| -4% | -$331K | 1.23% | 13 |
|
|
2016
Q1 | $8.24M | Buy |
76,138
+292
| +0.4% | +$31.6K | 1.18% | 16 |
|
|
2015
Q4 | $7.79M | Buy |
75,846
+6,667
| +10% | +$685K | 1.14% | 20 |
|
|
2015
Q3 | $6.46M | Buy |
69,179
+1,159
| +2% | +$108K | 1.02% | 23 |
|
|
2015
Q2 | $6.63M | Buy |
68,020
+1,048
| +2% | +$102K | 1% | 22 |
|
|
2015
Q1 | $6.74M | Sell |
66,972
-248
| -0.4% | -$24.9K | 1.02% | 21 |
|
|
2014
Q4 | $7.03M | Sell |
67,220
-473
| -0.7% | -$49.5K | 1.06% | 19 |
|
|
2014
Q3 | $7.22M | Buy |
67,693
+2,145
| +3% | +$229K | 1.2% | 14 |
|
|
2014
Q2 | $6.86M | Sell |
65,548
-1,152
| -2% | -$121K | 1.14% | 16 |
|
|
2014
Q1 | $6.55M | Sell |
66,700
-1,022
| -2% | -$100K | 1.17% | 13 |
|
|
2013
Q4 | $6.2M | Buy |
67,722
+3,798
| +6% | +$348K | 1.12% | 20 |
|
|
2013
Q3 | $5.54M | Sell |
63,924
-66,066
| -51% | -$5.73M | 1.13% | 19 |
|
|
2013
Q2 | $11.2M | Buy |
+129,990
| New | +$11.2M | 1.19% | 15 |
|