GAM
Grandview Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
5,920
-1,584
| -21% | -$242K | 0.29% | 57 |
|
|
2025
Q1 | $1.24M | Sell |
7,504
-93
| -1% | -$15.4K | 0.47% | 43 |
|
|
2024
Q4 | $1.1M | Buy |
+7,597
| New | +$1.1M | 0.4% | 45 |
|
|
2024
Q2 | – | Sell |
-7,907
| Closed | -$1.25M | – | 75 |
|
|
2024
Q1 | $1.25M | Sell |
7,907
-680
| -8% | -$108K | 0.57% | 41 |
|
|
2023
Q4 | $1.35M | Buy |
8,587
+113
| +1% | +$17.7K | 0.71% | 35 |
|
|
2023
Q3 | $1.32M | Buy |
+8,474
| New | +$1.32M | 0.76% | 34 |
|
|
2023
Q2 | – | Sell |
-10,680
| Closed | -$1.66M | – | 85 |
|
|
2023
Q1 | $1.66M | Sell |
10,680
-1,662
| -13% | -$258K | 0.97% | 27 |
|
|
2022
Q4 | $2.18M | Sell |
12,342
-665
| -5% | -$117K | 1.36% | 15 |
|
|
2022
Q3 | $2.13M | Sell |
13,007
-343
| -3% | -$56K | 1.35% | 17 |
|
|
2022
Q2 | $2.37M | Sell |
13,350
-1,281
| -9% | -$227K | 1.33% | 19 |
|
|
2022
Q1 | $2.59M | Buy |
14,631
+328
| +2% | +$58.1K | 1.1% | 23 |
|
|
2021
Q4 | $2.45M | Buy |
+14,303
| New | +$2.45M | 0.98% | 26 |
|
|
2021
Q3 | – | Sell |
-12,048
| Closed | -$1.99M | – | 89 |
|
|
2021
Q2 | $1.99M | Buy |
12,048
+742
| +7% | +$122K | 1.09% | 24 |
|
|
2021
Q1 | $1.86M | Buy |
11,306
+816
| +8% | +$134K | 0.99% | 29 |
|
|
2020
Q4 | $1.65M | Buy |
10,490
+3,299
| +46% | +$519K | 1.08% | 27 |
|
|
2020
Q3 | $1.07M | Buy |
7,191
+2,656
| +59% | +$396K | 0.87% | 39 |
|
|
2020
Q2 | $638K | Buy |
+4,535
| New | +$638K | 0.56% | 54 |
|
|
2020
Q1 | – | Sell |
-2,783
| Closed | -$406K | – | 47 |
|
|
2019
Q4 | $406K | Sell |
2,783
-1,164
| -29% | -$170K | 0.38% | 59 |
|
|
2019
Q3 | $513K | Buy |
3,947
+282
| +8% | +$36.7K | 0.46% | 55 |
|
|
2019
Q2 | $511K | Buy |
3,665
+419
| +13% | +$58.4K | 0.47% | 56 |
|
|
2019
Q1 | $454K | Buy |
3,246
+113
| +4% | +$15.8K | 0.42% | 65 |
|
|
2018
Q4 | $404K | Buy |
+3,133
| New | +$404K | 0.43% | 61 |
|