KTM
Keeler Thomas Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,284
| Closed | -$330K | – | 80 |
|
|
2024
Q4 | $330K | Hold |
2,284
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $370K | Hold |
2,284
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $334K | Sell |
2,284
-1,633
| -42% | -$239K | 0.11% | 65 |
|
|
2024
Q1 | $620K | Sell |
3,917
-338
| -8% | -$53.5K | 0.21% | 58 |
|
|
2023
Q4 | $667K | Sell |
4,255
-772
| -15% | -$121K | 0.26% | 57 |
|
|
2023
Q3 | $783K | Sell |
5,027
-2,676
| -35% | -$417K | 0.29% | 59 |
|
|
2023
Q2 | $1.28M | Sell |
7,703
-3,969
| -34% | -$657K | 0.52% | 46 |
|
|
2023
Q1 | $1.81M | Sell |
11,672
-37,639
| -76% | -$5.83M | 0.85% | 41 |
|
|
2022
Q4 | $8.71M | Sell |
49,311
-196
| -0.4% | -$34.6K | 4.39% | 2 |
|
|
2022
Q3 | $8.09M | Buy |
49,507
+1,217
| +3% | +$199K | 4.11% | 5 |
|
|
2022
Q2 | $8.57M | Buy |
48,290
+6,303
| +15% | +$1.12M | 4.24% | 4 |
|
|
2022
Q1 | $7.44M | Sell |
41,987
-370
| -0.9% | -$65.6K | 3.57% | 8 |
|
|
2021
Q4 | $7.25M | Buy |
42,357
+8,622
| +26% | +$1.47M | 3.14% | 8 |
|
|
2021
Q3 | $5.45M | Buy |
33,735
+1,387
| +4% | +$224K | 2.6% | 10 |
|
|
2021
Q2 | $5.33M | Buy |
32,348
+1,317
| +4% | +$217K | 2.61% | 10 |
|
|
2021
Q1 | $5.1M | Sell |
31,031
-81
| -0.3% | -$13.3K | 2.69% | 7 |
|
|
2020
Q4 | $4.9M | Sell |
31,112
-6,447
| -17% | -$1.01M | 2.76% | 6 |
|
|
2020
Q3 | $5.58M | Buy |
37,559
+994
| +3% | +$148K | 3.52% | 4 |
|
|
2020
Q2 | $5.16M | Buy |
36,565
+7,446
| +26% | +$1.05M | 3.73% | 4 |
|
|
2020
Q1 | $3.82M | Sell |
29,119
-2,286
| -7% | -$300K | 4.47% | 3 |
|
|
2019
Q4 | $4.58M | Buy |
31,405
+1,334
| +4% | +$195K | 3.27% | 7 |
|
|
2019
Q3 | $3.89M | Buy |
30,071
+2,063
| +7% | +$267K | 2.99% | 8 |
|
|
2019
Q2 | $3.9M | Buy |
28,008
+1,980
| +8% | +$276K | 3.11% | 9 |
|
|
2019
Q1 | $3.64M | Buy |
26,028
+2,175
| +9% | +$304K | 3.05% | 10 |
|
|
2018
Q4 | $3.08M | Buy |
23,853
+2,904
| +14% | +$375K | 3.56% | 8 |
|
|
2018
Q3 | $2.89M | Buy |
20,949
+1,122
| +6% | +$155K | 2.41% | 13 |
|
|
2018
Q2 | $2.41M | Buy |
19,827
+1,690
| +9% | +$205K | 2.23% | 18 |
|
|
2018
Q1 | $2.32M | Sell |
18,137
-1,133
| -6% | -$145K | 2.31% | 17 |
|
|
2017
Q4 | $2.69M | Buy |
+19,270
| New | +$2.69M | 2.47% | 13 |
|