GIM
Grassi Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
58,125
-200
| -0.3% | -$30.6K | 0.71% | 38 |
|
|
2025
Q1 | $9.67M | Sell |
58,325
-300
| -0.5% | -$49.8K | 0.89% | 31 |
|
|
2024
Q4 | $8.48M | Sell |
58,625
-501
| -0.8% | -$72.5K | 0.72% | 39 |
|
|
2024
Q3 | $9.58M | Sell |
59,126
-250
| -0.4% | -$40.5K | 0.83% | 33 |
|
|
2024
Q2 | $8.68M | Sell |
59,376
-10,102
| -15% | -$1.48M | 0.77% | 36 |
|
|
2024
Q1 | $11M | Sell |
69,478
-150
| -0.2% | -$23.7K | 0.99% | 31 |
|
|
2023
Q4 | $10.9M | Buy |
69,628
+144
| +0.2% | +$22.6K | 1.14% | 29 |
|
|
2023
Q3 | $10.8M | Sell |
69,484
-1,080
| -2% | -$168K | 1.24% | 23 |
|
|
2023
Q2 | $11.7M | Sell |
70,564
-31
| -0% | -$5.13K | 1.28% | 24 |
|
|
2023
Q1 | $10.9M | Buy |
70,595
+79
| +0.1% | +$12.2K | 1.36% | 26 |
|
|
2022
Q4 | $12.5M | Sell |
70,516
-17
| -0% | -$3K | 1.68% | 18 |
|
|
2022
Q3 | $11.5M | Sell |
70,533
-96
| -0.1% | -$15.7K | 1.68% | 15 |
|
|
2022
Q2 | $12.5M | Sell |
70,629
-516
| -0.7% | -$91.6K | 1.66% | 14 |
|
|
2022
Q1 | $12.6M | Sell |
71,145
-197
| -0.3% | -$34.9K | 1.32% | 25 |
|
|
2021
Q4 | $12.2M | Buy |
71,342
+4
| +0% | +$684 | 1.22% | 27 |
|
|
2021
Q3 | $11.5M | Buy |
71,338
+268
| +0.4% | +$43.3K | 1.3% | 28 |
|
|
2021
Q2 | $11.7M | Buy |
71,070
+173
| +0.2% | +$28.5K | 1.27% | 27 |
|
|
2021
Q1 | $11.7M | Sell |
70,897
-82
| -0.1% | -$13.5K | 1.32% | 26 |
|
|
2020
Q4 | $11.2M | Sell |
70,979
-8,947
| -11% | -$1.41M | 1.42% | 26 |
|
|
2020
Q3 | $11.9M | Sell |
79,926
-521
| -0.6% | -$77.6K | 1.69% | 15 |
|
|
2020
Q2 | $11.3M | Buy |
80,447
+103
| +0.1% | +$14.5K | 1.63% | 13 |
|
|
2020
Q1 | $10.5M | Buy |
80,344
+5,854
| +8% | +$768K | 1.84% | 14 |
|
|
2019
Q4 | $10.9M | Buy |
74,490
+5,339
| +8% | +$779K | 1.47% | 24 |
|
|
2019
Q3 | $8.95M | Sell |
69,151
-111
| -0.2% | -$14.4K | 1.34% | 29 |
|
|
2019
Q2 | $9.65M | Buy |
69,262
+739
| +1% | +$103K | 1.42% | 24 |
|
|
2019
Q1 | $9.58M | Buy |
68,523
+993
| +1% | +$139K | 1.42% | 20 |
|
|
2018
Q4 | $8.72M | Buy |
67,530
+6,405
| +10% | +$827K | 1.5% | 22 |
|
|
2018
Q3 | $8.45M | Buy |
61,125
+132
| +0.2% | +$18.2K | 1.25% | 25 |
|
|
2018
Q2 | $7.4M | Buy |
60,993
+290
| +0.5% | +$35.2K | 1.19% | 32 |
|
|
2018
Q1 | $7.78M | Sell |
60,703
-93
| -0.2% | -$11.9K | 1.26% | 26 |
|
|
2017
Q4 | $8.49M | Buy |
60,796
+156
| +0.3% | +$21.8K | 1.38% | 21 |
|
|
2017
Q3 | $7.88M | Buy |
60,640
+139
| +0.2% | +$18.1K | 1.33% | 21 |
|
|
2017
Q2 | $8M | Sell |
60,501
-14,694
| -20% | -$1.94M | 1.41% | 20 |
|
|
2017
Q1 | $9.37M | Sell |
75,195
-43
| -0.1% | -$5.36K | 1.63% | 12 |
|
|
2016
Q4 | $8.67M | Sell |
75,238
-372
| -0.5% | -$42.9K | 1.57% | 12 |
|
|
2016
Q3 | $8.93M | Sell |
75,610
-68
| -0.1% | -$8.03K | 1.68% | 9 |
|
|
2016
Q2 | $9.18M | Buy |
75,678
+107
| +0.1% | +$13K | 1.74% | 6 |
|
|
2016
Q1 | $8.18M | Buy |
75,571
+28,414
| +60% | +$3.07M | 1.62% | 11 |
|
|
2015
Q4 | $4.84M | Buy |
47,157
+907
| +2% | +$93.2K | 0.99% | 39 |
|
|
2015
Q3 | $4.32M | Buy |
46,250
+2,034
| +5% | +$190K | 0.92% | 45 |
|
|
2015
Q2 | $4.31M | Buy |
44,216
+2,207
| +5% | +$215K | 0.81% | 46 |
|
|
2015
Q1 | $4.23M | Buy |
42,009
+682
| +2% | +$68.6K | 0.78% | 49 |
|
|
2014
Q4 | $4.32M | Sell |
41,327
-28,589
| -41% | -$2.99M | 0.76% | 51 |
|
|
2014
Q3 | $7.45M | Buy |
69,916
+824
| +1% | +$87.8K | 1.41% | 12 |
|
|
2014
Q2 | $7.23M | Sell |
69,092
-44
| -0.1% | -$4.6K | 1.58% | 10 |
|
|
2014
Q1 | $6.79M | Buy |
69,136
+981
| +1% | +$96.4K | 1.6% | 13 |
|
|
2013
Q4 | $6.24M | Buy |
68,155
+1,031
| +2% | +$94.4K | 1.49% | 18 |
|
|
2013
Q3 | $5.82M | Buy |
67,124
+2,457
| +4% | +$213K | 1.53% | 15 |
|
|
2013
Q2 | $5.55M | Buy |
+64,667
| New | +$5.55M | 1.49% | 13 |
|