John G. Ullman & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,311
| Closed | -$383K | – | 179 |
|
|
2023
Q2 | $383K | Buy |
2,311
+19
| +0.8% | +$3.07K | 0.06% | 138 |
|
|
2023
Q1 | $355K | Buy |
2,292
+40
| +2% | +$6.46K | 0.06% | 145 |
|
|
2022
Q4 | $398K | Buy |
2,252
+850
| +61% | +$147K | 0.06% | 134 |
|
|
2022
Q3 | $229K | Hold |
1,402
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $249K | Buy |
1,402
+200
| +17% | +$35.6K | 0.04% | 147 |
|
|
2022
Q1 | $213K | Sell |
1,202
-382
| -24% | -$65K | 0.03% | 163 |
|
|
2021
Q4 | $271K | Sell |
1,584
-1,416
| -47% | -$232K | 0.04% | 146 |
|
|
2021
Q3 | $484K | Sell |
3,000
-86,449
| -97% | -$14.7M | 0.07% | 116 |
|
|
2021
Q2 | $14.7M | Sell |
89,449
-550
| -0.6% | -$91.1K | 1.92% | 19 |
|
|
2021
Q1 | $14.8M | Sell |
89,999
-1,030
| -1% | -$167K | 1.98% | 18 |
|
|
2020
Q4 | $14.3M | Sell |
91,029
-754
| -0.8% | -$111K | 2.22% | 14 |
|
|
2020
Q3 | $13.7M | Sell |
91,783
-633
| -0.7% | -$93.7K | 2.83% | 7 |
|
|
2020
Q2 | $13M | Sell |
92,416
-268
| -0.3% | -$39.1K | 3.17% | 8 |
|
|
2020
Q1 | $12.2M | Sell |
92,684
-284
| -0.3% | -$40.3K | 3.22% | 8 |
|
|
2019
Q4 | $13.6M | Sell |
92,968
-530
| -0.6% | -$71.9K | 2.33% | 10 |
|
|
2019
Q3 | $12.1M | Sell |
93,498
-1,707
| -2% | -$225K | 2.2% | 12 |
|
|
2019
Q2 | $13.3M | Sell |
95,205
-847
| -0.9% | -$117K | 2.33% | 9 |
|
|
2019
Q1 | $13.4M | Sell |
96,052
-319
| -0.3% | -$42.7K | 2.43% | 8 |
|
|
2018
Q4 | $12.4M | Sell |
96,371
-4,226
| -4% | -$589K | 2.51% | 10 |
|
|
2018
Q3 | $13.9M | Sell |
100,597
-76,112
| -43% | -$10.1M | 2.53% | 9 |
|
|
2018
Q2 | $21.4M | Buy |
176,709
+10,055
| +6% | +$1.25M | 4.06% | 3 |
|
|
2018
Q1 | $21.4M | Sell |
166,654
-18,557
| -10% | -$2.51M | 4.13% | 3 |
|
|
2017
Q4 | $25.9M | Sell |
185,211
-2,010
| -1% | -$280K | 5.16% | 3 |
|
|
2017
Q3 | $24.3M | Sell |
187,221
-1,414
| -0.7% | -$187K | 4.75% | 2 |
|
|
2017
Q2 | $25M | Sell |
188,635
-4,030
| -2% | -$514K | 4.95% | 1 |
|
|
2017
Q1 | $24M | Sell |
192,665
-1,767
| -0.9% | -$211K | 4.96% | 1 |
|
|
2016
Q4 | $22.4M | Sell |
194,432
-3,825
| -2% | -$442K | 4.69% | 1 |
|
|
2016
Q3 | $23.4M | Sell |
198,257
-58,052
| -23% | -$7.04M | 4.82% | 1 |
|
|
2016
Q2 | $31.1M | Sell |
256,309
-12,856
| -5% | -$1.46M | 6.38% | 1 |
|
|
2016
Q1 | $29.1M | Sell |
269,165
-5,567
| -2% | -$576K | 6.83% | 1 |
|
|
2015
Q4 | $28.2M | Sell |
274,732
-7,544
| -3% | -$759K | 6.24% | 1 |
|
|
2015
Q3 | $26.4M | Sell |
282,276
-17,508
| -6% | -$1.69M | 6.25% | 1 |
|
|
2015
Q2 | $29.2M | Buy |
299,784
+6,148
| +2% | +$616K | 5.5% | 1 |
|
|
2015
Q1 | $29.5M | Buy |
293,636
+13,315
| +5% | +$1.35M | 5.61% | 1 |
|
|
2014
Q4 | $29.3M | Sell |
280,321
-8,616
| -3% | -$908K | 5.52% | 1 |
|
|
2014
Q3 | $30.8M | Sell |
288,937
-7,195
| -2% | -$746K | 5.92% | 1 |
|
|
2014
Q2 | $31M | Sell |
296,132
-18,931
| -6% | -$1.91M | 5.66% | 1 |
|
|
2014
Q1 | $30.9M | Sell |
315,063
-6,658
| -2% | -$617K | 5.73% | 1 |
|
|
2013
Q4 | $29.5M | Buy |
321,721
+2,625
| +0.8% | +$242K | 5.62% | 1 |
|
|
2013
Q3 | $27.7M | Sell |
319,096
-15,816
| -5% | -$1.42M | 5.63% | 1 |
|
|
2013
Q2 | $28.8M | Buy |
+334,912
| New | +$28.4M | 6% | 1 |
|
Other funds holding JNJ
