IP
Isthmus Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
99,624
+17
| +0% | +$2.6K | 1.78% | 12 |
|
|
2025
Q1 | $16.5M | Sell |
99,607
-168
| -0.2% | -$27.9K | 2.07% | 6 |
|
|
2024
Q4 | $14.4M | Buy |
99,775
+2,280
| +2% | +$330K | 1.75% | 17 |
|
|
2024
Q3 | $15.8M | Buy |
97,495
+1,765
| +2% | +$286K | 1.88% | 11 |
|
|
2024
Q2 | $14M | Sell |
95,730
-220
| -0.2% | -$32.2K | 1.65% | 14 |
|
|
2024
Q1 | $15.2M | Buy |
95,950
+22,194
| +30% | +$3.51M | 1.72% | 11 |
|
|
2023
Q4 | $11.6M | Buy |
73,756
+4,401
| +6% | +$690K | 1.5% | 26 |
|
|
2023
Q3 | $10.8M | Buy |
69,355
+1,135
| +2% | +$177K | 1.56% | 18 |
|
|
2023
Q2 | $11.3M | Buy |
68,220
+1,091
| +2% | +$181K | 1.54% | 19 |
|
|
2023
Q1 | $10.4M | Buy |
67,129
+1,898
| +3% | +$294K | 1.47% | 24 |
|
|
2022
Q4 | $11.5M | Sell |
65,231
-815
| -1% | -$144K | 1.73% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
66,046
+198
| +0.3% | +$32.3K | 1.86% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
65,848
+668
| +1% | +$119K | 2.18% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
65,180
+2,293
| +4% | +$406K | 1.9% | 10 |
|
|
2021
Q4 | $10.8M | Buy |
62,887
+984
| +2% | +$168K | 1.8% | 16 |
|
|
2021
Q3 | $10M | Buy |
61,903
+510
| +0.8% | +$82.4K | 1.81% | 18 |
|
|
2021
Q2 | $10.1M | Sell |
61,393
-1,083
| -2% | -$178K | 1.78% | 14 |
|
|
2021
Q1 | $10.3M | Sell |
62,476
-884
| -1% | -$145K | 1.88% | 14 |
|
|
2020
Q4 | $9.97M | Buy |
63,360
+248
| +0.4% | +$39K | 2.02% | 9 |
|
|
2020
Q3 | $9.4M | Buy |
63,112
+100
| +0.2% | +$14.9K | 2.19% | 10 |
|
|
2020
Q2 | $8.86M | Sell |
63,012
-104
| -0.2% | -$14.6K | 2.18% | 6 |
|
|
2020
Q1 | $8.28M | Sell |
63,116
-423
| -0.7% | -$55.5K | 2.54% | 4 |
|
|
2019
Q4 | $9.27M | Sell |
63,539
-541
| -0.8% | -$78.9K | 2.11% | 7 |
|
|
2019
Q3 | $8.29M | Buy |
64,080
+575
| +0.9% | +$74.4K | 1.96% | 14 |
|
|
2019
Q2 | $8.85M | Buy |
+63,505
| New | +$8.85M | 2.11% | 7 |
|
|
2019
Q1 | – | Sell |
-60,302
| Closed | -$7.78M | – | 162 |
|
|
2018
Q4 | $7.78M | Buy |
60,302
+1,571
| +3% | +$203K | 2.34% | 7 |
|
|
2018
Q3 | $8.12M | Buy |
58,731
+448
| +0.8% | +$61.9K | 2.05% | 14 |
|
|
2018
Q2 | $7.07M | Buy |
58,283
+459
| +0.8% | +$55.7K | 1.84% | 20 |
|
|
2018
Q1 | $7.41M | Buy |
57,824
+230
| +0.4% | +$29.5K | 2% | 14 |
|
|
2017
Q4 | $8.05M | Sell |
57,594
-642
| -1% | -$89.7K | 2.19% | 3 |
|
|
2017
Q3 | $7.57M | Sell |
58,236
-718
| -1% | -$93.3K | 2.13% | 7 |
|
|
2017
Q2 | $7.8M | Sell |
58,954
-1,761
| -3% | -$233K | 2.28% | 3 |
|
|
2017
Q1 | $7.56M | Sell |
60,715
-18
| -0% | -$2.24K | 2.22% | 5 |
|
|
2016
Q4 | $7M | Buy |
60,733
+773
| +1% | +$89.1K | 2.11% | 8 |
|
|
2016
Q3 | $7.07M | Sell |
59,960
-1,870
| -3% | -$221K | 2.24% | 5 |
|
|
2016
Q2 | $7.5M | Sell |
61,830
-1,405
| -2% | -$170K | 2.47% | 1 |
|
|
2016
Q1 | $6.84M | Sell |
63,235
-624
| -1% | -$67.5K | 2.28% | 4 |
|
|
2015
Q4 | $6.56M | Sell |
63,859
-863
| -1% | -$88.7K | 2.29% | 9 |
|
|
2015
Q3 | $6.04M | Sell |
64,722
-28
| -0% | -$2.61K | 2.22% | 7 |
|
|
2015
Q2 | $6.31M | Buy |
64,750
+491
| +0.8% | +$47.9K | 2.09% | 9 |
|
|
2015
Q1 | $6.46M | Buy |
64,259
+1,596
| +3% | +$161K | 2.19% | 9 |
|
|
2014
Q4 | $6.55M | Buy |
+62,663
| New | +$6.55M | 2.23% | 9 |
|