KIG
Kessler Investment Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07K | Hold |
7
| – | – | ﹤0.01% | 189 |
|
|
2025
Q1 | $1.16K | Hold |
7
| – | – | ﹤0.01% | 190 |
|
|
2024
Q4 | $1.01K | Hold |
7
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $1.13K | Sell |
7
-609
| -99% | -$98.7K | ﹤0.01% | 162 |
|
|
2024
Q2 | $90K | Hold |
616
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $97.4K | Buy |
616
+5
| +0.8% | +$791 | 0.06% | 75 |
|
|
2023
Q4 | $95.8K | Sell |
611
-51,844
| -99% | -$8.13M | 0.06% | 85 |
|
|
2023
Q3 | $8.17M | Buy |
52,455
+974
| +2% | +$152K | 6.84% | 2 |
|
|
2023
Q2 | $8.52M | Buy |
51,481
+347
| +0.7% | +$57.4K | 6% | 3 |
|
|
2023
Q1 | $7.93M | Buy |
51,134
+1,084
| +2% | +$168K | 5.35% | 1 |
|
|
2022
Q4 | $8.84M | Buy |
50,050
+11,857
| +31% | +$2.09M | 9.36% | 1 |
|
|
2022
Q3 | $6.24M | Sell |
38,193
-2,479
| -6% | -$405K | 5.15% | 3 |
|
|
2022
Q2 | $7.22M | Buy |
40,672
+864
| +2% | +$153K | 6.34% | 1 |
|
|
2022
Q1 | $7.06M | Buy |
39,808
+1,700
| +4% | +$301K | 4.09% | 4 |
|
|
2021
Q4 | $6.52M | Sell |
38,108
-23,227
| -38% | -$3.97M | 3.67% | 8 |
|
|
2021
Q3 | $9.91M | Sell |
61,335
-8,021
| -12% | -$1.3M | 7.03% | 1 |
|
|
2021
Q2 | $11.4M | Buy |
69,356
+3,198
| +5% | +$527K | 9.08% | 1 |
|
|
2021
Q1 | $10.9M | Buy |
66,158
+3,348
| +5% | +$550K | 14.32% | 1 |
|
|
2020
Q4 | $9.89M | Buy |
62,810
+32,865
| +110% | +$5.17M | 10.59% | 1 |
|
|
2020
Q3 | $4.46M | Buy |
29,945
+15,893
| +113% | +$2.37M | 5% | 5 |
|
|
2020
Q2 | $1.98M | Buy |
14,052
+13,852
| +6,926% | +$1.95M | 2.4% | 13 |
|
|
2020
Q1 | $26K | Hold |
200
| – | – | 0.03% | 79 |
|
|
2019
Q4 | $29K | Buy |
+200
| New | +$29K | 0.03% | 79 |
|
|
2019
Q1 | – | Sell |
-19,417
| Closed | -$2.51M | – | 124 |
|
|
2018
Q4 | $2.51M | Buy |
19,417
+14
| +0.1% | +$1.81K | 3.24% | 11 |
|
|
2018
Q3 | $2.68M | Buy |
19,403
+2,192
| +13% | +$303K | 2.75% | 12 |
|
|
2018
Q2 | $2.09M | Buy |
17,211
+845
| +5% | +$103K | 2.5% | 12 |
|
|
2018
Q1 | $2.1M | Sell |
16,366
-55
| -0.3% | -$7.05K | 2.67% | 11 |
|
|
2017
Q4 | $2.29M | Sell |
16,421
-8,929
| -35% | -$1.25M | 2.88% | 10 |
|
|
2017
Q3 | $3.3M | Sell |
25,350
-977
| -4% | -$127K | 4.23% | 6 |
|
|
2017
Q2 | $3.48M | Buy |
26,327
+2,019
| +8% | +$267K | 4.39% | 6 |
|
|
2017
Q1 | $3.03M | Sell |
24,308
-346
| -1% | -$43.1K | 3.87% | 11 |
|
|
2016
Q4 | $2.84M | Buy |
24,654
+1,948
| +9% | +$224K | 3.41% | 13 |
|
|
2016
Q3 | $2.68M | Buy |
22,706
+2,036
| +10% | +$240K | 3.88% | 13 |
|
|
2016
Q2 | $2.51M | Buy |
20,670
+1,835
| +10% | +$223K | 3.59% | 9 |
|
|
2016
Q1 | $2.04M | Buy |
18,835
+892
| +5% | +$96.5K | 3.08% | 14 |
|
|
2015
Q4 | $1.84M | Buy |
17,943
+965
| +6% | +$99.1K | 2.91% | 13 |
|
|
2015
Q3 | $1.59M | Buy |
16,978
+1,074
| +7% | +$100K | 2.61% | 19 |
|
|
2015
Q2 | $1.55M | Buy |
15,904
+73
| +0.5% | +$7.12K | 2.47% | 18 |
|
|
2015
Q1 | $1.59M | Buy |
15,831
+874
| +6% | +$87.9K | 2.7% | 13 |
|
|
2014
Q4 | $1.56M | Buy |
14,957
+376
| +3% | +$39.3K | 2.56% | 11 |
|
|
2014
Q3 | $1.55M | Buy |
14,581
+62
| +0.4% | +$6.61K | 2.73% | 6 |
|
|
2014
Q2 | $1.52M | Sell |
14,519
-56
| -0.4% | -$5.86K | 2.67% | 9 |
|
|
2014
Q1 | $1.43M | Buy |
14,575
+747
| +5% | +$73.4K | 3.03% | 8 |
|
|
2013
Q4 | $1.27M | Sell |
13,828
-679
| -5% | -$62.2K | 2.35% | 11 |
|
|
2013
Q3 | $1.26M | Buy |
14,507
+703
| +5% | +$61K | 3.44% | 7 |
|
|
2013
Q2 | $1.19M | Buy |
+13,804
| New | +$1.19M | 3.45% | 12 |
|