GWI
Grace & White Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,800
| Closed | -$6.39M | – | 133 |
|
|
2023
Q4 | $6.39M | Hold |
40,800
| – | – | 1.12% | 28 |
|
|
2023
Q3 | $6.35M | Hold |
40,800
| – | – | 1.18% | 26 |
|
|
2023
Q2 | $6.75M | Hold |
40,800
| – | – | 1.24% | 24 |
|
|
2023
Q1 | $6.32M | Hold |
40,800
| – | – | 1.21% | 28 |
|
|
2022
Q4 | $7.21M | Hold |
40,800
| – | – | 1.43% | 23 |
|
|
2022
Q3 | $6.67M | Hold |
40,800
| – | – | 1.44% | 22 |
|
|
2022
Q2 | $7.24M | Hold |
40,800
| – | – | 1.51% | 23 |
|
|
2022
Q1 | $7.23M | Hold |
40,800
| – | – | 1.36% | 26 |
|
|
2021
Q4 | $6.98M | Hold |
40,800
| – | – | 1.29% | 27 |
|
|
2021
Q3 | $6.59M | Hold |
40,800
| – | – | 1.26% | 30 |
|
|
2021
Q2 | $6.72M | Hold |
40,800
| – | – | 1.22% | 32 |
|
|
2021
Q1 | $6.71M | Hold |
40,800
| – | – | 1.28% | 34 |
|
|
2020
Q4 | $6.42M | Hold |
40,800
| – | – | 1.36% | 29 |
|
|
2020
Q3 | $6.07M | Hold |
40,800
| – | – | 1.56% | 20 |
|
|
2020
Q2 | $5.74M | Hold |
40,800
| – | – | 1.56% | 22 |
|
|
2020
Q1 | $5.35M | Hold |
40,800
| – | – | 1.88% | 15 |
|
|
2019
Q4 | $5.95M | Hold |
40,800
| – | – | 1.35% | 31 |
|
|
2019
Q3 | $5.28M | Hold |
40,800
| – | – | 1.22% | 34 |
|
|
2019
Q2 | $5.68M | Hold |
40,800
| – | – | 1.3% | 31 |
|
|
2019
Q1 | $5.7M | Sell |
40,800
-2,400
| -6% | -$335K | 1.35% | 31 |
|
|
2018
Q4 | $5.58M | Hold |
43,200
| – | – | 1.41% | 26 |
|
|
2018
Q3 | $5.97M | Hold |
43,200
| – | – | 1.27% | 28 |
|
|
2018
Q2 | $5.24M | Sell |
43,200
-4,266
| -9% | -$518K | 1.12% | 38 |
|
|
2018
Q1 | $6.08M | Hold |
47,466
| – | – | 1.25% | 32 |
|
|
2017
Q4 | $6.63M | Hold |
47,466
| – | – | 1.33% | 25 |
|
|
2017
Q3 | $6.17M | Hold |
47,466
| – | – | 1.28% | 29 |
|
|
2017
Q2 | $6.28M | Hold |
47,466
| – | – | 1.37% | 25 |
|
|
2017
Q1 | $5.91M | Hold |
47,466
| – | – | 1.28% | 25 |
|
|
2016
Q4 | $5.47M | Buy |
47,466
+1,600
| +3% | +$184K | 1.18% | 31 |
|
|
2016
Q3 | $5.42M | Hold |
45,866
| – | – | 1.21% | 26 |
|
|
2016
Q2 | $5.56M | Hold |
45,866
| – | – | 1.26% | 26 |
|
|
2016
Q1 | $4.96M | Sell |
45,866
-10,688
| -19% | -$1.16M | 1.12% | 32 |
|
|
2015
Q4 | $5.81M | Hold |
56,554
| – | – | 1.35% | 22 |
|
|
2015
Q3 | $5.28M | Hold |
56,554
| – | – | 1.22% | 28 |
|
|
2015
Q2 | $5.51M | Buy |
56,554
+800
| +1% | +$78K | 1.13% | 32 |
|
|
2015
Q1 | $5.61M | Hold |
55,754
| – | – | 1.12% | 31 |
|
|
2014
Q4 | $5.83M | Hold |
55,754
| – | – | 1.16% | 31 |
|
|
2014
Q3 | $5.94M | Hold |
55,754
| – | – | 1.2% | 25 |
|
|
2014
Q2 | $5.83M | Hold |
55,754
| – | – | 1.13% | 28 |
|
|
2014
Q1 | $5.48M | Hold |
55,754
| – | – | 1.06% | 33 |
|
|
2013
Q4 | $5.11M | Hold |
55,754
| – | – | 0.98% | 35 |
|
|
2013
Q3 | $4.83M | Hold |
55,754
| – | – | 0.96% | 37 |
|
|
2013
Q2 | $4.79M | Buy |
+55,754
| New | +$4.79M | 1% | 39 |
|