GIM
Groesbeck Investment Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $265K | Hold |
1,600
| – | – | 0.37% | 74 |
|
2024
Q4 | $231K | Hold |
1,600
| – | – | 0.3% | 81 |
|
2024
Q3 | $259K | Hold |
1,600
| – | – | 0.38% | 62 |
|
2024
Q2 | $234K | Sell |
1,600
-669
| -29% | -$97.8K | 0.32% | 66 |
|
2024
Q1 | $359K | Hold |
2,269
| – | – | 0.38% | 76 |
|
2023
Q4 | $356K | Hold |
2,269
| – | – | 0.49% | 58 |
|
2023
Q3 | $353K | Hold |
2,269
| – | – | 0.53% | 63 |
|
2023
Q2 | $376K | Hold |
2,269
| – | – | 0.57% | 57 |
|
2023
Q1 | $352K | Hold |
2,269
| – | – | 0.53% | 61 |
|
2022
Q4 | $401K | Hold |
2,269
| – | – | 0.67% | 51 |
|
2022
Q3 | $403K | Hold |
2,269
| – | – | 0.66% | 55 |
|
2022
Q2 | $403K | Hold |
2,269
| – | – | 0.66% | 55 |
|
2022
Q1 | $402K | Hold |
2,269
| – | – | 0.45% | 76 |
|
2021
Q4 | $388K | Hold |
2,269
| – | – | 0.49% | 64 |
|
2021
Q3 | $366K | Hold |
2,269
| – | – | 0.42% | 86 |
|
2021
Q2 | $374K | Hold |
2,269
| – | – | 0.48% | 72 |
|
2021
Q1 | $373K | Hold |
2,269
| – | – | 0.54% | 65 |
|
2020
Q4 | $357K | Hold |
2,269
| – | – | 0.58% | 63 |
|
2020
Q3 | $338K | Hold |
2,269
| – | – | 0.63% | 59 |
|
2020
Q2 | $319K | Hold |
2,269
| – | – | 0.63% | 64 |
|
2020
Q1 | $298K | Hold |
2,269
| – | – | 0.8% | 51 |
|
2019
Q4 | $331K | Hold |
2,269
| – | – | 0.24% | 85 |
|
2019
Q3 | $294K | Buy |
2,269
+669
| +42% | +$86.7K | 0.22% | 87 |
|
2019
Q2 | $223K | Sell |
1,600
-665
| -29% | -$92.7K | 0.18% | 93 |
|
2019
Q1 | $317K | Buy |
2,265
+665
| +42% | +$93.1K | 0.24% | 79 |
|
2018
Q4 | $206K | Hold |
1,600
| – | – | 0.18% | 90 |
|
2018
Q3 | $221K | Sell |
1,600
-400
| -20% | -$55.3K | 0.15% | 100 |
|
2018
Q2 | $243K | Hold |
2,000
| – | – | 0.17% | 84 |
|
2018
Q1 | $256K | Hold |
2,000
| – | – | 0.19% | 81 |
|
2017
Q4 | $279K | Sell |
2,000
-200
| -9% | -$27.9K | 0.2% | 83 |
|
2017
Q3 | $286K | Hold |
2,200
| – | – | 0.21% | 79 |
|
2017
Q2 | $291K | Hold |
2,200
| – | – | 0.22% | 78 |
|
2017
Q1 | $274K | Hold |
2,200
| – | – | 0.2% | 79 |
|
2016
Q4 | $253K | Sell |
2,200
-200
| -8% | -$23K | 0.2% | 81 |
|
2016
Q3 | $284K | Sell |
2,400
-300
| -11% | -$35.5K | 0.21% | 94 |
|
2016
Q2 | $328K | Sell |
2,700
-55
| -2% | -$6.68K | 0.24% | 67 |
|
2016
Q1 | $298K | Sell |
2,755
-200
| -7% | -$21.6K | 0.21% | 66 |
|
2015
Q4 | $304K | Hold |
2,955
| – | – | 0.19% | 72 |
|
2015
Q3 | $276K | Sell |
2,955
-10,000
| -77% | -$934K | 0.17% | 71 |
|
2015
Q2 | $1.26M | Hold |
12,955
| – | – | 0.61% | 55 |
|
2015
Q1 | $1.3M | Hold |
12,955
| – | – | 0.63% | 53 |
|
2014
Q4 | $1.36M | Sell |
12,955
-10,000
| -44% | -$1.05M | 0.66% | 49 |
|
2014
Q3 | $2.45M | Hold |
22,955
| – | – | 1.16% | 36 |
|
2014
Q2 | $2.4M | Sell |
22,955
-10,300
| -31% | -$1.08M | 1.05% | 47 |
|
2014
Q1 | $3.27M | Hold |
33,255
| – | – | 1.47% | 29 |
|
2013
Q4 | $3.05M | Sell |
33,255
-15,000
| -31% | -$1.37M | 1.27% | 37 |
|
2013
Q3 | $4.18M | Sell |
48,255
-15,155
| -24% | -$1.31M | 1.81% | 25 |
|
2013
Q2 | $5.44M | Buy |
+63,410
| New | +$5.44M | 2.3% | 19 |
|