ICM
Islay Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,598
-150
| -2% | -$22.9K | 0.85% | 33 |
|
|
2025
Q1 | $1.45M | Sell |
8,748
-499
| -5% | -$82.7K | 0.98% | 30 |
|
|
2024
Q4 | $1.34M | Buy |
9,247
+235
| +3% | +$34K | 0.93% | 31 |
|
|
2024
Q3 | $1.46M | Hold |
9,012
| – | – | 0.98% | 29 |
|
|
2024
Q2 | $1.32M | Buy |
9,012
+1,936
| +27% | +$283K | 0.95% | 39 |
|
|
2024
Q1 | $1.12M | Buy |
7,076
+51
| +0.7% | +$8.07K | 0.83% | 37 |
|
|
2023
Q4 | $1.1M | Buy |
7,025
+885
| +14% | +$139K | 0.85% | 37 |
|
|
2023
Q3 | $956K | Sell |
6,140
-298
| -5% | -$46.4K | 0.8% | 33 |
|
|
2023
Q2 | $1.07M | Buy |
6,438
+30
| +0.5% | +$4.97K | 0.94% | 26 |
|
|
2023
Q1 | $993K | Buy |
6,408
+1,375
| +27% | +$213K | 0.97% | 25 |
|
|
2022
Q4 | $889K | Hold |
5,033
| – | – | 1.02% | 25 |
|
|
2022
Q3 | $822K | Hold |
5,033
| – | – | 0.98% | 25 |
|
|
2022
Q2 | $893K | Sell |
5,033
-244
| -5% | -$43.3K | 0.93% | 27 |
|
|
2022
Q1 | $935K | Buy |
5,277
+234
| +5% | +$41.5K | 0.78% | 32 |
|
|
2021
Q4 | $863K | Buy |
5,043
+219
| +5% | +$37.5K | 0.65% | 34 |
|
|
2021
Q3 | $779K | Buy |
4,824
+237
| +5% | +$38.3K | 0.6% | 41 |
|
|
2021
Q2 | $756K | Buy |
4,587
+4,257
| +1,290% | +$702K | 0.61% | 41 |
|
|
2021
Q1 | $54K | Buy |
330
+30
| +10% | +$4.91K | 0.04% | 179 |
|
|
2020
Q4 | $47K | Hold |
300
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $45K | Hold |
300
| – | – | 0.05% | 178 |
|
|
2020
Q2 | $42K | Buy |
+300
| New | +$42K | 0.05% | 172 |
|