GAM
Griffin Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
80,133
-1,316
| -2% | -$201K | 1.45% | 18 |
|
|
2025
Q1 | $13.5M | Sell |
81,449
-1,680
| -2% | -$279K | 1.65% | 12 |
|
|
2024
Q4 | $12M | Sell |
83,129
-4,253
| -5% | -$615K | 1.41% | 15 |
|
|
2024
Q3 | $14.2M | Sell |
87,382
-1,003
| -1% | -$163K | 1.58% | 10 |
|
|
2024
Q2 | $12.9M | Buy |
88,385
+8,897
| +11% | +$1.3M | 1.5% | 15 |
|
|
2024
Q1 | $12.6M | Buy |
79,488
+400
| +0.5% | +$63.3K | 1.5% | 16 |
|
|
2023
Q4 | $12.4M | Buy |
79,088
+1,180
| +2% | +$185K | 1.57% | 9 |
|
|
2023
Q3 | $12.1M | Sell |
77,908
-4,923
| -6% | -$767K | 1.72% | 8 |
|
|
2023
Q2 | $13.7M | Buy |
82,831
+433
| +0.5% | +$71.7K | 1.86% | 5 |
|
|
2023
Q1 | $12.8M | Buy |
82,398
+3,230
| +4% | +$501K | 1.78% | 6 |
|
|
2022
Q4 | $14M | Buy |
79,168
+1,356
| +2% | +$240K | 2.11% | 5 |
|
|
2022
Q3 | $12.7M | Buy |
77,812
+722
| +0.9% | +$118K | 2.11% | 4 |
|
|
2022
Q2 | $13.7M | Sell |
77,090
-85
| -0.1% | -$15.1K | 2.18% | 5 |
|
|
2022
Q1 | $13.7M | Buy |
77,175
+5,102
| +7% | +$904K | 1.77% | 7 |
|
|
2021
Q4 | $12.3M | Sell |
72,073
-1,589
| -2% | -$272K | 1.53% | 10 |
|
|
2021
Q3 | $11.9M | Sell |
73,662
-1,511
| -2% | -$244K | 1.52% | 11 |
|
|
2021
Q2 | $12.4M | Buy |
75,173
+171
| +0.2% | +$28.2K | 1.49% | 6 |
|
|
2021
Q1 | $12.3M | Sell |
75,002
-1,028
| -1% | -$169K | 1.58% | 6 |
|
|
2020
Q4 | $12M | Sell |
76,030
-1,771
| -2% | -$279K | 1.59% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
77,801
+239
| +0.3% | +$35.6K | 1.78% | 7 |
|
|
2020
Q2 | $10.9M | Sell |
77,562
-1,457
| -2% | -$205K | 1.75% | 8 |
|
|
2020
Q1 | $10.4M | Sell |
79,019
-3,550
| -4% | -$466K | 1.96% | 5 |
|
|
2019
Q4 | $12M | Buy |
82,569
+13,470
| +19% | +$1.96M | 1.69% | 5 |
|
|
2019
Q3 | $8.94M | Sell |
69,099
-1,518
| -2% | -$196K | 1.39% | 10 |
|
|
2019
Q2 | $9.84M | Sell |
70,617
-367
| -0.5% | -$51.1K | 1.25% | 10 |
|
|
2019
Q1 | $9.92M | Sell |
70,984
-1,486
| -2% | -$208K | 1.4% | 12 |
|
|
2018
Q4 | $9.35M | Sell |
72,470
-1,838
| -2% | -$237K | 1.58% | 13 |
|
|
2018
Q3 | $10.3M | Buy |
74,308
+7,059
| +10% | +$975K | 1.51% | 13 |
|
|
2018
Q2 | $8.16M | Sell |
67,249
-5,474
| -8% | -$664K | 1.48% | 12 |
|
|
2018
Q1 | $9.32M | Buy |
72,723
+3,366
| +5% | +$431K | 1.7% | 12 |
|
|
2017
Q4 | $9.69M | Sell |
69,357
-3,352
| -5% | -$468K | 1.72% | 12 |
|
|
2017
Q3 | $9.45M | Buy |
72,709
+23,311
| +47% | +$3.03M | 1.71% | 12 |
|
|
2017
Q2 | $6.54M | Buy |
+49,398
| New | +$6.54M | 1.75% | 17 |
|
|
2015
Q4 | $6.93M | Sell |
67,498
-8,672
| -11% | -$891K | 2.92% | 9 |
|
|
2015
Q3 | $7.11M | Buy |
76,170
+17,513
| +30% | +$1.63M | 2.96% | 6 |
|
|
2015
Q2 | $5.72M | Sell |
58,657
-13,977
| -19% | -$1.36M | 2.19% | 16 |
|
|
2015
Q1 | $7.31M | Sell |
72,634
-12,005
| -14% | -$1.21M | 2.12% | 12 |
|
|
2014
Q4 | $8.85M | Sell |
84,639
-10,574
| -11% | -$1.11M | 2.35% | 9 |
|
|
2014
Q3 | $10.1M | Buy |
95,213
+3,092
| +3% | +$330K | 3.03% | 4 |
|
|
2014
Q2 | $9.64M | Buy |
92,121
+30
| +0% | +$3.14K | 3.01% | 4 |
|
|
2014
Q1 | $9.05M | Buy |
92,091
+745
| +0.8% | +$73.2K | 2.93% | 5 |
|
|
2013
Q4 | $8.37M | Sell |
91,346
-10,435
| -10% | -$956K | 2.7% | 6 |
|
|
2013
Q3 | $8.82M | Sell |
101,781
-896
| -0.9% | -$77.7K | 2.88% | 6 |
|
|
2013
Q2 | $8.82M | Buy |
+102,677
| New | +$8.82M | 3.19% | 4 |
|