KS
Karpas Strategies’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Sell |
130,223
-726
| -0.6% | -$106K | 5.97% | 2 |
|
|
2024
Q1 | $20.7M | Sell |
130,949
-3,087
| -2% | -$488K | 6.44% | 2 |
|
|
2023
Q4 | $21M | Buy |
134,036
+118
| +0.1% | +$18.5K | 6.95% | 2 |
|
|
2023
Q3 | $20.9M | Sell |
133,918
-43
| -0% | -$6.7K | 7.66% | 2 |
|
|
2023
Q2 | $22.2M | Sell |
133,961
-115
| -0.1% | -$19K | 7.48% | 2 |
|
|
2023
Q1 | $20.8M | Sell |
134,076
-37
| -0% | -$5.74K | 7.32% | 2 |
|
|
2022
Q4 | $23.7M | Buy |
134,113
+97
| +0.1% | +$17.1K | 8.32% | 1 |
|
|
2022
Q3 | $21.9M | Buy |
134,016
+4
| +0% | +$653 | 8.31% | 2 |
|
|
2022
Q2 | $23.8M | Buy |
134,012
+95
| +0.1% | +$16.9K | 8.32% | 2 |
|
|
2022
Q1 | $23.7M | Buy |
133,917
+119
| +0.1% | +$21.1K | 7.48% | 2 |
|
|
2021
Q4 | $22.9M | Buy |
133,798
+4,528
| +4% | +$775K | 7.33% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
129,270
+235
| +0.2% | +$38.9K | 7.07% | 2 |
|
|
2021
Q2 | $21.3M | Buy |
129,035
+465
| +0.4% | +$76.6K | 7.55% | 2 |
|
|
2021
Q1 | $21.1M | Sell |
128,570
-950
| -0.7% | -$156K | 8% | 1 |
|
|
2020
Q4 | $20.4M | Hold |
129,520
| – | – | 7.99% | 1 |
|
|
2020
Q3 | $19.3M | Hold |
129,520
| – | – | 8.88% | 1 |
|
|
2020
Q2 | $18.2M | Hold |
129,520
| – | – | 8.76% | 1 |
|
|
2020
Q1 | $17M | Sell |
129,520
-5,150
| -4% | -$675K | 9.22% | 1 |
|
|
2019
Q4 | $19.6M | Hold |
134,670
| – | – | 7.39% | 1 |
|
|
2019
Q3 | $17.4M | Sell |
134,670
-2,500
| -2% | -$323K | 7.04% | 1 |
|
|
2019
Q2 | $19.1M | Hold |
137,170
| – | – | 7.93% | 1 |
|
|
2019
Q1 | $19.2M | Sell |
137,170
-300
| -0.2% | -$41.9K | 8.09% | 1 |
|
|
2018
Q4 | $17.7M | Hold |
137,470
| – | – | 8.29% | 1 |
|
|
2018
Q3 | $19M | Hold |
137,470
| – | – | 7.85% | 1 |
|
|
2018
Q2 | $16.7M | Hold |
137,470
| – | – | 7.22% | 1 |
|
|
2018
Q1 | $17.6M | Sell |
137,470
-1,500
| -1% | -$192K | 7.65% | 1 |
|
|
2017
Q4 | $19.4M | Hold |
138,970
| – | – | 8.32% | 1 |
|
|
2017
Q3 | $18.1M | Hold |
138,970
| – | – | 7.93% | 1 |
|
|
2017
Q2 | $18.4M | Hold |
138,970
| – | – | 8.29% | 1 |
|
|
2017
Q1 | $17.3M | Hold |
138,970
| – | – | 7.91% | 1 |
|
|
2016
Q4 | $16M | Hold |
138,970
| – | – | 7.55% | 1 |
|
|
2016
Q3 | $16.4M | Sell |
138,970
-2,500
| -2% | -$295K | 8.02% | 1 |
|
|
2016
Q2 | $17.2M | Sell |
141,470
-120
| -0.1% | -$14.6K | 8.56% | 1 |
|
|
2016
Q1 | $15.3M | Hold |
141,590
| – | – | 7.95% | 1 |
|
|
2015
Q4 | $14.5M | Hold |
141,590
| – | – | 7.69% | 1 |
|
|
2015
Q3 | $13.2M | Hold |
141,590
| – | – | 7.3% | 1 |
|
|
2015
Q2 | $13.8M | Sell |
141,590
-200
| -0.1% | -$19.5K | 6.88% | 1 |
|
|
2015
Q1 | $14.3M | Hold |
141,790
| – | – | 6.91% | 1 |
|
|
2014
Q4 | $14.8M | Hold |
141,790
| – | – | 7.11% | 1 |
|
|
2014
Q3 | $15.1M | Hold |
141,790
| – | – | 7.55% | 1 |
|
|
2014
Q2 | $14.8M | Hold |
141,790
| – | – | 7.43% | 1 |
|
|
2014
Q1 | $13.9M | Hold |
141,790
| – | – | 7.4% | 1 |
|
|
2013
Q4 | $13M | Sell |
141,790
-200
| -0.1% | -$18.3K | 7.16% | 1 |
|
|
2013
Q3 | $12.3M | Hold |
141,990
| – | – | 7.21% | 1 |
|
|
2013
Q2 | $12.2M | Buy |
+141,990
| New | +$12.2M | 7.47% | 1 |
|