KLCM
KG&L Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
25,330
+5,824
| +30% | +$891K | 1.14% | 23 |
|
|
2025
Q1 | $3.23M | Sell |
19,506
-1,824
| -9% | -$302K | 1.05% | 23 |
|
|
2024
Q4 | $3.09M | Sell |
21,330
-238
| -1% | -$34.5K | 1% | 25 |
|
|
2024
Q3 | $3.49M | Sell |
21,568
-3,340
| -13% | -$541K | 1.13% | 22 |
|
|
2024
Q2 | $3.65M | Sell |
24,908
-2,592
| -9% | -$380K | 1.26% | 19 |
|
|
2024
Q1 | $4.35M | Sell |
27,500
-4,246
| -13% | -$672K | 1.73% | 12 |
|
|
2023
Q4 | $4.98M | Buy |
31,746
+2,955
| +10% | +$463K | 2.08% | 11 |
|
|
2023
Q3 | $4.49M | Sell |
28,791
-1,476
| -5% | -$230K | 2.17% | 11 |
|
|
2023
Q2 | $5.01M | Sell |
30,267
-1,840
| -6% | -$305K | 2.4% | 11 |
|
|
2023
Q1 | $4.98M | Buy |
32,107
+2,001
| +7% | +$310K | 2.61% | 10 |
|
|
2022
Q4 | $5.32M | Sell |
30,106
-1,199
| -4% | -$212K | 3.07% | 7 |
|
|
2022
Q3 | $5.11M | Buy |
31,305
+4,552
| +17% | +$744K | 2.89% | 8 |
|
|
2022
Q2 | $4.75M | Sell |
26,753
-837
| -3% | -$149K | 2.56% | 11 |
|
|
2022
Q1 | $4.89M | Sell |
27,590
-4,266
| -13% | -$756K | 2.04% | 11 |
|
|
2021
Q4 | $5.45M | Buy |
31,856
+3,157
| +11% | +$540K | 2.2% | 9 |
|
|
2021
Q3 | $4.64M | Buy |
28,699
+1,987
| +7% | +$321K | 2.03% | 10 |
|
|
2021
Q2 | $4.4M | Buy |
26,712
+2,021
| +8% | +$333K | 2.01% | 10 |
|
|
2021
Q1 | $4.06M | Buy |
24,691
+839
| +4% | +$138K | 2.02% | 12 |
|
|
2020
Q4 | $3.75M | Buy |
23,852
+1,136
| +5% | +$179K | 2.05% | 10 |
|
|
2020
Q3 | $3.38M | Buy |
22,716
+400
| +2% | +$59.5K | 2.12% | 9 |
|
|
2020
Q2 | $3.14M | Buy |
22,316
+1,374
| +7% | +$193K | 2.41% | 9 |
|
|
2020
Q1 | $2.75M | Buy |
20,942
+660
| +3% | +$86.5K | 2.73% | 6 |
|
|
2019
Q4 | $2.96M | Sell |
20,282
-5
| -0% | -$729 | 2.51% | 7 |
|
|
2019
Q3 | $2.62M | Buy |
20,287
+1,114
| +6% | +$144K | 2.38% | 7 |
|
|
2019
Q2 | $2.67M | Sell |
19,173
-274
| -1% | -$38.2K | 2.55% | 8 |
|
|
2019
Q1 | $2.72M | Buy |
19,447
+632
| +3% | +$88.4K | 2.74% | 6 |
|
|
2018
Q4 | $2.43M | Buy |
+18,815
| New | +$2.43M | 2.72% | 6 |
|