ISL
Ingalls & Snyder LLC’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
84,659
-1,474
| -2% | -$225K | 0.46% | 43 |
|
|
2025
Q1 | $14.3M | Sell |
86,133
-3,950
| -4% | -$655K | 0.47% | 39 |
|
|
2024
Q4 | $13M | Sell |
90,083
-1,127
| -1% | -$163K | 0.51% | 39 |
|
|
2024
Q3 | $14.8M | Sell |
91,210
-952
| -1% | -$154K | 0.58% | 38 |
|
|
2024
Q2 | $13.5M | Sell |
92,162
-1,895
| -2% | -$277K | 0.58% | 39 |
|
|
2024
Q1 | $14.9M | Sell |
94,057
-786
| -0.8% | -$124K | 0.66% | 39 |
|
|
2023
Q4 | $14.9M | Sell |
94,843
-4,104
| -4% | -$643K | 0.67% | 36 |
|
|
2023
Q3 | $15.4M | Sell |
98,947
-16,048
| -14% | -$2.5M | 0.74% | 28 |
|
|
2023
Q2 | $19M | Sell |
114,995
-903
| -0.8% | -$149K | 0.91% | 26 |
|
|
2023
Q1 | $18M | Sell |
115,898
-1,043
| -0.9% | -$162K | 0.92% | 28 |
|
|
2022
Q4 | $20.7M | Sell |
116,941
-3,087
| -3% | -$545K | 1.12% | 21 |
|
|
2022
Q3 | $19.6M | Sell |
120,028
-1,519
| -1% | -$248K | 1.09% | 22 |
|
|
2022
Q2 | $21.6M | Sell |
121,547
-1,269
| -1% | -$225K | 1.13% | 20 |
|
|
2022
Q1 | $21.8M | Buy |
122,816
+811
| +0.7% | +$144K | 0.97% | 23 |
|
|
2021
Q4 | $20.9M | Sell |
122,005
-5,994
| -5% | -$1.03M | 0.94% | 28 |
|
|
2021
Q3 | $20.7M | Sell |
127,999
-5,983
| -4% | -$966K | 0.95% | 28 |
|
|
2021
Q2 | $22.1M | Sell |
133,982
-8,359
| -6% | -$1.38M | 0.98% | 26 |
|
|
2021
Q1 | $23.4M | Sell |
142,341
-859
| -0.6% | -$141K | 1.09% | 23 |
|
|
2020
Q4 | $22.5M | Sell |
143,200
-639
| -0.4% | -$101K | 1.11% | 20 |
|
|
2020
Q3 | $21.4M | Sell |
143,839
-1,607
| -1% | -$239K | 1.47% | 17 |
|
|
2020
Q2 | $20.5M | Buy |
145,446
+281
| +0.2% | +$39.5K | 1.17% | 19 |
|
|
2020
Q1 | $19M | Sell |
145,165
-7,517
| -5% | -$986K | 1.28% | 17 |
|
|
2019
Q4 | $22.3M | Sell |
152,682
-738
| -0.5% | -$108K | 1.21% | 20 |
|
|
2019
Q3 | $19.8M | Sell |
153,420
-23,623
| -13% | -$3.06M | 0.97% | 25 |
|
|
2019
Q2 | $24.7M | Sell |
177,043
-1,524
| -0.9% | -$212K | 1.19% | 18 |
|
|
2019
Q1 | $25M | Sell |
178,567
-2,105
| -1% | -$294K | 1.19% | 16 |
|
|
2018
Q4 | $23.3M | Sell |
180,672
-2,829
| -2% | -$365K | 1.23% | 16 |
|
|
2018
Q3 | $25.4M | Sell |
183,501
-1,509
| -0.8% | -$208K | 1.07% | 17 |
|
|
2018
Q2 | $22.4M | Buy |
185,010
+4,723
| +3% | +$573K | 1.04% | 20 |
|
|
2018
Q1 | $23.1M | Sell |
180,287
-1,844
| -1% | -$236K | 1.13% | 20 |
|
|
2017
Q4 | $25.4M | Sell |
182,131
-4,735
| -3% | -$662K | 1.17% | 17 |
|
|
2017
Q3 | $24.3M | Sell |
186,866
-4,165
| -2% | -$541K | 1.27% | 15 |
|
|
2017
Q2 | $25.3M | Buy |
191,031
+2,600
| +1% | +$344K | 1.37% | 15 |
|
|
2017
Q1 | $23.5M | Buy |
188,431
+3,332
| +2% | +$415K | 1.25% | 18 |
|
|
2016
Q4 | $21.3M | Sell |
185,099
-2,167
| -1% | -$250K | 1.16% | 23 |
|
|
2016
Q3 | $22.1M | Sell |
187,266
-4,289
| -2% | -$507K | 1.23% | 19 |
|
|
2016
Q2 | $23.2M | Sell |
191,555
-2,849
| -1% | -$346K | 1.37% | 18 |
|
|
2016
Q1 | $21M | Sell |
194,404
-6,561
| -3% | -$710K | 1.34% | 22 |
|
|
2015
Q4 | $20.6M | Sell |
200,965
-3,146
| -2% | -$323K | 1.32% | 19 |
|
|
2015
Q3 | $19.1M | Buy |
204,111
+2,496
| +1% | +$233K | 1.25% | 19 |
|
|
2015
Q2 | $19.6M | Buy |
201,615
+5,471
| +3% | +$533K | 1.08% | 23 |
|
|
2015
Q1 | $19.7M | Sell |
196,144
-1,198
| -0.6% | -$121K | 1.09% | 22 |
|
|
2014
Q4 | $20.6M | Sell |
197,342
-2,931
| -1% | -$306K | 1.2% | 19 |
|
|
2014
Q3 | $21.3M | Buy |
200,273
+435
| +0.2% | +$46.4K | 1.15% | 24 |
|
|
2014
Q2 | $20.9M | Sell |
199,838
-9,847
| -5% | -$1.03M | 1.03% | 25 |
|
|
2014
Q1 | $20.6M | Sell |
209,685
-1,702
| -0.8% | -$167K | 1.1% | 25 |
|
|
2013
Q4 | $19.4M | Sell |
211,387
-1,066
| -0.5% | -$97.6K | 1.07% | 24 |
|
|
2013
Q3 | $18.4M | Sell |
212,453
-2,789
| -1% | -$242K | 1.1% | 20 |
|
|
2013
Q2 | $18.5M | Buy |
+215,242
| New | +$18.5M | 1.18% | 20 |
|