JLBC
J.L. Bainbridge & Co’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 |
8,572
-126,565
| -94% | -$19.3M | 0.12% | 35 |
|
|
2025
Q1 | $22.4M | Sell |
135,137
-2,104
| -2% | -$349K | 2.25% | 19 |
|
|
2024
Q4 | $19.8M | Buy |
137,241
+2,686
| +2% | +$388K | 1.84% | 19 |
|
|
2024
Q3 | $21.8M | Sell |
134,555
-453
| -0.3% | -$73.4K | 2.09% | 20 |
|
|
2024
Q2 | $19.7M | Buy |
135,008
+9,933
| +8% | +$1.45M | 1.96% | 22 |
|
|
2024
Q1 | $19.8M | Sell |
125,075
-32,550
| -21% | -$5.15M | 2.11% | 20 |
|
|
2023
Q4 | $24.7M | Sell |
157,625
-7,199
| -4% | -$1.13M | 3.02% | 15 |
|
|
2023
Q3 | $25.7M | Buy |
164,824
+4,019
| +2% | +$626K | 3.44% | 10 |
|
|
2023
Q2 | $26.6M | Sell |
160,805
-1,111
| -0.7% | -$184K | 3.32% | 13 |
|
|
2023
Q1 | $25.1M | Sell |
161,916
-3,462
| -2% | -$537K | 3.45% | 13 |
|
|
2022
Q4 | $29.2M | Sell |
165,378
-2,841
| -2% | -$502K | 4.53% | 5 |
|
|
2022
Q3 | $27.5M | Sell |
168,219
-3,663
| -2% | -$598K | 4.21% | 7 |
|
|
2022
Q2 | $30.5M | Buy |
171,882
+3,114
| +2% | +$553K | 4.54% | 6 |
|
|
2022
Q1 | $29.9M | Sell |
168,768
-130
| -0.1% | -$23K | 3.41% | 11 |
|
|
2021
Q4 | $28.9M | Buy |
168,898
+832
| +0.5% | +$142K | 3.21% | 11 |
|
|
2021
Q3 | $27.1M | Sell |
168,066
-1,952
| -1% | -$315K | 3.24% | 12 |
|
|
2021
Q2 | $28M | Buy |
170,018
+2,816
| +2% | +$464K | 3.35% | 13 |
|
|
2021
Q1 | $27.5M | Buy |
167,202
+376
| +0.2% | +$61.8K | 3.63% | 10 |
|
|
2020
Q4 | $26.3M | Sell |
166,826
-1,616
| -1% | -$254K | 3.7% | 11 |
|
|
2020
Q3 | $25.1M | Sell |
168,442
-3,135
| -2% | -$467K | 3.97% | 9 |
|
|
2020
Q2 | $24.1M | Buy |
171,577
+115,820
| +208% | +$16.3M | 4.39% | 8 |
|
|
2020
Q1 | $7.31M | Buy |
55,757
+49,640
| +812% | +$6.51M | 1.39% | 18 |
|
|
2019
Q4 | $892K | Buy |
6,117
+16
| +0.3% | +$2.33K | 0.12% | 29 |
|
|
2019
Q3 | $789K | Buy |
6,101
+13
| +0.2% | +$1.68K | 0.12% | 29 |
|
|
2019
Q2 | $848K | Buy |
6,088
+256
| +4% | +$35.7K | 0.13% | 29 |
|
|
2019
Q1 | $829K | Sell |
5,832
-4,765
| -45% | -$677K | 0.12% | 28 |
|
|
2018
Q4 | $497K | Buy |
10,597
+3,880
| +58% | +$182K | 0.09% | 33 |
|
|
2018
Q3 | $928K | Buy |
+6,717
| New | +$928K | 0.13% | 23 |
|