PCM
Parsons Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
96,560
-401
| -0.4% | -$61.3K | 0.91% | 23 |
|
|
2025
Q1 | $16.1M | Sell |
96,961
-2,701
| -3% | -$448K | 0.88% | 25 |
|
|
2024
Q4 | $14.4M | Sell |
99,662
-998
| -1% | -$144K | 0.78% | 31 |
|
|
2024
Q3 | $16.3M | Sell |
100,660
-1,982
| -2% | -$321K | 1.03% | 19 |
|
|
2024
Q2 | $15M | Sell |
102,642
-5,556
| -5% | -$812K | 1.02% | 21 |
|
|
2024
Q1 | $17.1M | Sell |
108,198
-1,432
| -1% | -$227K | 1.17% | 14 |
|
|
2023
Q4 | $17.2M | Sell |
109,630
-1,782
| -2% | -$279K | 1.23% | 12 |
|
|
2023
Q3 | $17.4M | Sell |
111,412
-8,180
| -7% | -$1.27M | 1.37% | 11 |
|
|
2023
Q2 | $19.8M | Sell |
119,592
-2,245
| -2% | -$372K | 1.51% | 8 |
|
|
2023
Q1 | $18.9M | Sell |
121,837
-1,928
| -2% | -$299K | 1.52% | 9 |
|
|
2022
Q4 | $21.9M | Buy |
123,765
+1,204
| +1% | +$213K | 1.83% | 6 |
|
|
2022
Q3 | $20M | Buy |
122,561
+537
| +0.4% | +$87.7K | 1.8% | 6 |
|
|
2022
Q2 | $21.7M | Sell |
122,024
-1,127
| -0.9% | -$200K | 1.95% | 6 |
|
|
2022
Q1 | $21.8M | Sell |
123,151
-194
| -0.2% | -$34.4K | 1.65% | 7 |
|
|
2021
Q4 | $21.1M | Buy |
123,345
+778
| +0.6% | +$133K | 1.51% | 8 |
|
|
2021
Q3 | $19.8M | Buy |
122,567
+1,717
| +1% | +$277K | 1.55% | 8 |
|
|
2021
Q2 | $19.9M | Sell |
120,850
-313
| -0.3% | -$51.6K | 1.52% | 8 |
|
|
2021
Q1 | $19.9M | Buy |
121,163
+2,193
| +2% | +$360K | 1.63% | 7 |
|
|
2020
Q4 | $18.7M | Buy |
118,970
+339
| +0.3% | +$53.4K | 1.61% | 6 |
|
|
2020
Q3 | $17.7M | Buy |
118,631
+733
| +0.6% | +$109K | 1.72% | 6 |
|
|
2020
Q2 | $16.6M | Buy |
117,898
+1,999
| +2% | +$281K | 1.77% | 7 |
|
|
2020
Q1 | $15.2M | Sell |
115,899
-9,273
| -7% | -$1.22M | 1.96% | 6 |
|
|
2019
Q4 | $18.3M | Buy |
125,172
+128
| +0.1% | +$18.7K | 1.83% | 8 |
|
|
2019
Q3 | $16.2M | Sell |
125,044
-1,489
| -1% | -$193K | 1.75% | 8 |
|
|
2019
Q2 | $17.6M | Sell |
126,533
-1,231
| -1% | -$171K | 1.92% | 7 |
|
|
2019
Q1 | $17.9M | Sell |
127,764
-2,411
| -2% | -$337K | 1.95% | 7 |
|
|
2018
Q4 | $16.8M | Sell |
130,175
-1,463
| -1% | -$189K | 2.07% | 6 |
|
|
2018
Q3 | $18.2M | Buy |
131,638
+346
| +0.3% | +$47.8K | 1.92% | 7 |
|
|
2018
Q2 | $15.9M | Sell |
131,292
-815
| -0.6% | -$98.9K | 1.8% | 7 |
|
|
2018
Q1 | $16.9M | Sell |
132,107
-2,546
| -2% | -$326K | 1.97% | 6 |
|
|
2017
Q4 | $18.8M | Sell |
134,653
-909
| -0.7% | -$127K | 2.1% | 5 |
|
|
2017
Q3 | $17.6M | Sell |
135,562
-1,051
| -0.8% | -$137K | 2.08% | 5 |
|
|
2017
Q2 | $18.1M | Buy |
136,613
+923
| +0.7% | +$122K | 2.2% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
135,690
-734
| -0.5% | -$91.4K | 2.14% | 5 |
|
|
2016
Q4 | $15.7M | Sell |
136,424
-1,762
| -1% | -$203K | 2.09% | 5 |
|
|
2016
Q3 | $16.3M | Sell |
138,186
-69
| -0% | -$8.15K | 2.2% | 5 |
|
|
2016
Q2 | $16.8M | Buy |
138,255
+116
| +0.1% | +$14.1K | 2.28% | 5 |
|
|
2016
Q1 | $14.9M | Buy |
138,139
+41
| +0% | +$4.44K | 2.05% | 5 |
|
|
2015
Q4 | $14.2M | Buy |
138,098
+512
| +0.4% | +$52.6K | 2% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
137,586
+907
| +0.7% | +$84.7K | 1.87% | 5 |
|
|
2015
Q2 | $13.3M | Sell |
136,679
-285
| -0.2% | -$27.8K | 1.77% | 5 |
|
|
2015
Q1 | $13.8M | Buy |
136,964
+17
| +0% | +$1.71K | 1.94% | 4 |
|
|
2014
Q4 | $14.3M | Buy |
136,947
+4,307
| +3% | +$450K | 1.9% | 5 |
|
|
2014
Q3 | $14.1M | Sell |
132,640
-426
| -0.3% | -$45.4K | 1.96% | 5 |
|
|
2014
Q2 | $13.9M | Sell |
133,066
-1,533
| -1% | -$160K | 1.91% | 5 |
|
|
2014
Q1 | $13.2M | Buy |
134,599
+19,302
| +17% | +$1.9M | 1.88% | 5 |
|
|
2013
Q4 | $10.6M | Sell |
115,297
-440
| -0.4% | -$40.3K | 1.58% | 6 |
|
|
2013
Q3 | $10M | Sell |
115,737
-194
| -0.2% | -$16.8K | 1.64% | 5 |
|
|
2013
Q2 | $9.96M | Buy |
+115,931
| New | +$9.96M | 1.71% | 5 |
|