IIM
Ironwood Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,568
| Closed | -$564K | – | 178 |
|
|
2024
Q1 | $564K | Buy |
3,568
+1,200
| +51% | +$190K | 0.28% | 92 |
|
|
2023
Q4 | $371K | Hold |
2,368
| – | – | 0.2% | 116 |
|
|
2023
Q3 | $369K | Hold |
2,368
| – | – | 0.23% | 105 |
|
|
2023
Q2 | $392K | Hold |
2,368
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $367K | Sell |
2,368
-100
| -4% | -$15.5K | 0.23% | 116 |
|
|
2022
Q4 | $436K | Hold |
2,468
| – | – | 0.29% | 106 |
|
|
2022
Q3 | $403K | Hold |
2,468
| – | – | 0.28% | 113 |
|
|
2022
Q2 | $438K | Sell |
2,468
-38
| -2% | -$6.74K | 0.29% | 106 |
|
|
2022
Q1 | $444K | Sell |
2,506
-3,587
| -59% | -$636K | 0.24% | 122 |
|
|
2021
Q4 | $1.04M | Buy |
6,093
+25
| +0.4% | +$4.28K | 0.52% | 64 |
|
|
2021
Q3 | $980K | Buy |
6,068
+5
| +0.1% | +$808 | 0.51% | 66 |
|
|
2021
Q2 | $999K | Buy |
6,063
+126
| +2% | +$20.8K | 0.5% | 68 |
|
|
2021
Q1 | $976K | Buy |
5,937
+132
| +2% | +$21.7K | 0.52% | 69 |
|
|
2020
Q4 | $914K | Sell |
5,805
-1,086
| -16% | -$171K | 0.54% | 65 |
|
|
2020
Q3 | $1.03M | Buy |
6,891
+104
| +2% | +$15.5K | 0.73% | 37 |
|
|
2020
Q2 | $954K | Buy |
6,787
+220
| +3% | +$30.9K | 0.74% | 43 |
|
|
2020
Q1 | $861K | Buy |
6,567
+56
| +0.9% | +$7.34K | 0.86% | 37 |
|
|
2019
Q4 | $950K | Buy |
6,511
+61
| +0.9% | +$8.9K | 0.66% | 45 |
|
|
2019
Q3 | $835K | Buy |
6,450
+61
| +1% | +$7.9K | 0.63% | 54 |
|
|
2019
Q2 | $890K | Buy |
6,389
+1,948
| +44% | +$271K | 0.7% | 48 |
|
|
2019
Q1 | $621K | Buy |
4,441
+66
| +2% | +$9.23K | 0.5% | 76 |
|
|
2018
Q4 | $565K | Sell |
4,375
-8
| -0.2% | -$1.03K | 0.52% | 72 |
|
|
2018
Q3 | $606K | Sell |
4,383
-927
| -17% | -$128K | 0.42% | 90 |
|
|
2018
Q2 | $644K | Buy |
5,310
+40
| +0.8% | +$4.85K | 0.46% | 86 |
|
|
2018
Q1 | $675K | Buy |
5,270
+43
| +0.8% | +$5.51K | 0.49% | 78 |
|
|
2017
Q4 | $730K | Buy |
5,227
+35
| +0.7% | +$4.89K | 0.52% | 70 |
|
|
2017
Q3 | $675K | Buy |
5,192
+118
| +2% | +$15.3K | 0.47% | 80 |
|
|
2017
Q2 | $671K | Buy |
5,074
+20
| +0.4% | +$2.65K | 0.49% | 81 |
|
|
2017
Q1 | $629K | Buy |
5,054
+33
| +0.7% | +$4.11K | 0.47% | 85 |
|
|
2016
Q4 | $578K | Sell |
5,021
-45
| -0.9% | -$5.18K | 0.42% | 97 |
|
|
2016
Q3 | $598K | Buy |
5,066
+579
| +13% | +$68.3K | 0.46% | 85 |
|
|
2016
Q2 | $544K | Buy |
4,487
+19
| +0.4% | +$2.3K | 0.41% | 102 |
|
|
2016
Q1 | $483K | Buy |
4,468
+229
| +5% | +$24.8K | 0.32% | 111 |
|
|
2015
Q4 | $435K | Buy |
4,239
+87
| +2% | +$8.93K | 0.18% | 119 |
|
|
2015
Q3 | $388K | Buy |
4,152
+237
| +6% | +$22.1K | 0.14% | 127 |
|
|
2015
Q2 | $382K | Buy |
3,915
+1,335
| +52% | +$130K | 0.09% | 130 |
|
|
2015
Q1 | $260K | Buy |
2,580
+106
| +4% | +$10.7K | 0.05% | 151 |
|
|
2014
Q4 | $259K | Buy |
2,474
+35
| +1% | +$3.66K | 0.05% | 152 |
|
|
2014
Q3 | $260K | Hold |
2,439
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $255K | Buy |
2,439
+65
| +3% | +$6.8K | 0.04% | 156 |
|
|
2014
Q1 | $233K | Buy |
2,374
+101
| +4% | +$9.91K | 0.03% | 149 |
|
|
2013
Q4 | $208K | Buy |
+2,273
| New | +$208K | 0.03% | 156 |
|