GAAM
Guinness Atkinson Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
7,210
| – | – | 0.58% | 36 |
|
|
2025
Q1 | $1.2M | Sell |
7,210
-106
| -1% | -$17.6K | 0.67% | 31 |
|
|
2024
Q4 | $1.06M | Buy |
7,316
+1,378
| +23% | +$199K | 0.54% | 38 |
|
|
2024
Q3 | $962K | Sell |
5,938
-212
| -3% | -$34.4K | 0.47% | 39 |
|
|
2024
Q2 | $899K | Buy |
6,150
+1,282
| +26% | +$187K | 0.44% | 39 |
|
|
2024
Q1 | $770K | Hold |
4,868
| – | – | 0.36% | 51 |
|
|
2023
Q4 | $763K | Sell |
4,868
-143
| -3% | -$22.4K | 0.39% | 52 |
|
|
2023
Q3 | $780K | Buy |
5,011
+344
| +7% | +$53.6K | 0.43% | 49 |
|
|
2023
Q2 | $772K | Buy |
4,667
+1,246
| +36% | +$206K | 0.41% | 50 |
|
|
2023
Q1 | $530K | Buy |
3,421
+74
| +2% | +$11.5K | 0.3% | 63 |
|
|
2022
Q4 | $591K | Sell |
3,347
-103
| -3% | -$18.2K | 0.37% | 54 |
|
|
2022
Q3 | $564K | Sell |
3,450
-229
| -6% | -$37.4K | 0.36% | 49 |
|
|
2022
Q2 | $653K | Hold |
3,679
| – | – | 0.38% | 53 |
|
|
2022
Q1 | $652K | Hold |
3,679
| – | – | 0.31% | 62 |
|
|
2021
Q4 | $629K | Sell |
3,679
-243
| -6% | -$41.5K | 0.27% | 53 |
|
|
2021
Q3 | $633K | Sell |
3,922
-324
| -8% | -$52.3K | 0.29% | 51 |
|
|
2021
Q2 | $699K | Buy |
4,246
+242
| +6% | +$39.8K | 0.31% | 51 |
|
|
2021
Q1 | $658K | Buy |
4,004
+300
| +8% | +$49.3K | 0.33% | 44 |
|
|
2020
Q4 | $583K | Buy |
3,704
+442
| +14% | +$69.6K | 0.31% | 50 |
|
|
2020
Q3 | $486K | Sell |
3,262
-280
| -8% | -$41.7K | 0.3% | 42 |
|
|
2020
Q2 | $498K | Buy |
3,542
+700
| +25% | +$98.4K | 0.32% | 30 |
|
|
2020
Q1 | $373K | Buy |
2,842
+296
| +12% | +$38.8K | 0.3% | 30 |
|
|
2019
Q4 | $371K | Buy |
2,546
+270
| +12% | +$39.3K | 0.26% | 46 |
|
|
2019
Q3 | $294K | Hold |
2,276
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $317K | Buy |
2,276
+386
| +20% | +$53.8K | 0.24% | 52 |
|
|
2019
Q1 | $264K | Hold |
1,890
| – | – | 0.2% | 52 |
|
|
2018
Q4 | $244K | Hold |
1,890
| – | – | 0.21% | 51 |
|
|
2018
Q3 | $261K | Hold |
1,890
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $229K | Hold |
1,890
| – | – | 0.13% | 60 |
|
|
2018
Q1 | $242K | Hold |
1,890
| – | – | 0.15% | 57 |
|
|
2017
Q4 | $264K | Hold |
1,890
| – | – | 0.16% | 53 |
|
|
2017
Q3 | $246K | Hold |
1,890
| – | – | 0.15% | 54 |
|
|
2017
Q2 | $250K | Hold |
1,890
| – | – | 0.16% | 51 |
|
|
2017
Q1 | $235K | Hold |
1,890
| – | – | 0.16% | 51 |
|
|
2016
Q4 | $218K | Sell |
1,890
-100
| -5% | -$11.5K | 0.15% | 55 |
|
|
2016
Q3 | $235K | Sell |
1,990
-150
| -7% | -$17.7K | 0.15% | 66 |
|
|
2016
Q2 | $260K | Sell |
2,140
-930
| -30% | -$113K | 0.16% | 56 |
|
|
2016
Q1 | $332K | Hold |
3,070
| – | – | 0.21% | 60 |
|
|
2015
Q4 | $315K | Sell |
3,070
-500
| -14% | -$51.3K | 0.18% | 58 |
|
|
2015
Q3 | $333K | Buy |
3,570
+500
| +16% | +$46.6K | 0.21% | 50 |
|
|
2015
Q2 | $299K | Buy |
3,070
+110
| +4% | +$10.7K | 0.14% | 66 |
|
|
2015
Q1 | $298K | Buy |
2,960
+1,430
| +93% | +$144K | 0.13% | 58 |
|
|
2014
Q4 | $160K | Hold |
1,530
| – | – | 0.09% | 63 |
|
|
2014
Q3 | $163K | Buy |
1,530
+140
| +10% | +$14.9K | 0.09% | 63 |
|
|
2014
Q2 | $145K | Buy |
1,390
+290
| +26% | +$30.3K | 0.11% | 55 |
|
|
2014
Q1 | $108K | Buy |
1,100
+320
| +41% | +$31.4K | 0.11% | 58 |
|
|
2013
Q4 | $71K | Buy |
780
+80
| +11% | +$7.28K | 0.07% | 67 |
|
|
2013
Q3 | $61K | Hold |
700
| – | – | 0.06% | 67 |
|
|
2013
Q2 | $60K | Buy |
+700
| New | +$60K | 0.06% | 67 |
|