PHS
Pekin Hardy Strauss’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
15,869
-5,199
| -25% | -$794K | 0.28% | 90 |
|
|
2025
Q1 | $3.49M | Sell |
21,068
-2,596
| -11% | -$431K | 0.42% | 65 |
|
|
2024
Q4 | $3.42M | Sell |
23,664
-2,589
| -10% | -$374K | 0.43% | 62 |
|
|
2024
Q3 | $4.25M | Sell |
26,253
-528
| -2% | -$85.6K | 0.54% | 58 |
|
|
2024
Q2 | $3.91M | Sell |
26,781
-452
| -2% | -$66.1K | 0.54% | 57 |
|
|
2024
Q1 | $4.31M | Sell |
27,233
-489
| -2% | -$77.4K | 0.59% | 49 |
|
|
2023
Q4 | $4.35M | Sell |
27,722
-1,949
| -7% | -$305K | 0.61% | 44 |
|
|
2023
Q3 | $4.62M | Sell |
29,671
-692
| -2% | -$108K | 0.73% | 39 |
|
|
2023
Q2 | $5.03M | Sell |
30,363
-474
| -2% | -$78.5K | 0.55% | 35 |
|
|
2023
Q1 | $4.78M | Sell |
30,837
-340
| -1% | -$52.7K | 0.64% | 39 |
|
|
2022
Q4 | $5.51M | Sell |
31,177
-580
| -2% | -$102K | 0.76% | 33 |
|
|
2022
Q3 | $5.19M | Sell |
31,757
-341
| -1% | -$55.7K | 0.83% | 30 |
|
|
2022
Q2 | $5.7M | Sell |
32,098
-149
| -0.5% | -$26.5K | 0.8% | 27 |
|
|
2022
Q1 | $5.72M | Sell |
32,247
-115
| -0.4% | -$20.4K | 0.71% | 30 |
|
|
2021
Q4 | $5.54M | Sell |
32,362
-349
| -1% | -$59.7K | 0.75% | 33 |
|
|
2021
Q3 | $5.28M | Sell |
32,711
-49
| -0.1% | -$7.91K | 0.75% | 29 |
|
|
2021
Q2 | $5.4M | Sell |
32,760
-3,907
| -11% | -$644K | 0.75% | 31 |
|
|
2021
Q1 | $6.03M | Sell |
36,667
-841
| -2% | -$138K | 0.95% | 29 |
|
|
2020
Q4 | $5.9M | Buy |
37,508
+1,027
| +3% | +$162K | 1.03% | 25 |
|
|
2020
Q3 | $5.43M | Buy |
36,481
+2,325
| +7% | +$346K | 1.11% | 22 |
|
|
2020
Q2 | $4.8M | Buy |
34,156
+508
| +2% | +$71.4K | 1.06% | 27 |
|
|
2020
Q1 | $4.41M | Sell |
33,648
-946
| -3% | -$124K | 0.99% | 25 |
|
|
2019
Q4 | $5.05M | Sell |
34,594
-1,789
| -5% | -$261K | 0.83% | 35 |
|
|
2019
Q3 | $4.71M | Sell |
36,383
-760
| -2% | -$98.3K | 0.92% | 33 |
|
|
2019
Q2 | $5.17M | Buy |
37,143
+100
| +0.3% | +$13.9K | 1.02% | 30 |
|
|
2019
Q1 | $5.18M | Sell |
37,043
-360
| -1% | -$50.3K | 0.41% | 29 |
|
|
2018
Q4 | $4.83M | Sell |
37,403
-120
| -0.3% | -$15.5K | 0.84% | 29 |
|
|
2018
Q3 | $5.19M | Sell |
37,523
-657
| -2% | -$90.8K | 0.9% | 29 |
|
|
2018
Q2 | $4.63M | Sell |
38,180
-2,664
| -7% | -$323K | 0.88% | 34 |
|
|
2018
Q1 | $5.23M | Sell |
40,844
-2,408
| -6% | -$309K | 0.95% | 32 |
|
|
2017
Q4 | $6.04M | Buy |
43,252
+603
| +1% | +$84.2K | 1.1% | 29 |
|
|
2017
Q3 | $5.55M | Sell |
42,649
-385
| -0.9% | -$50.1K | 1.04% | 28 |
|
|
2017
Q2 | $5.69M | Sell |
43,034
-1,534
| -3% | -$203K | 0.9% | 25 |
|
|
2017
Q1 | $5.55M | Sell |
44,568
-1,156
| -3% | -$144K | 1.09% | 25 |
|
|
2016
Q4 | $5.27M | Buy |
45,724
+476
| +1% | +$54.8K | 0.47% | 22 |
|
|
2016
Q3 | $5.35M | Sell |
45,248
-1,371
| -3% | -$162K | 0.91% | 23 |
|
|
2016
Q2 | $5.66M | Sell |
46,619
-2,569
| -5% | -$312K | 1.24% | 22 |
|
|
2016
Q1 | $5.32M | Buy |
49,188
+30
| +0.1% | +$3.25K | 1.24% | 22 |
|
|
2015
Q4 | $5.05M | Buy |
49,158
+560
| +1% | +$57.5K | 1.15% | 26 |
|
|
2015
Q3 | $4.54M | Buy |
48,598
+1,510
| +3% | +$141K | 1.04% | 28 |
|
|
2015
Q2 | $4.59M | Buy |
47,088
+500
| +1% | +$48.7K | 0.89% | 30 |
|
|
2015
Q1 | $4.69M | Sell |
46,588
-4,525
| -9% | -$455K | 0.87% | 30 |
|
|
2014
Q4 | $5.35M | Sell |
51,113
-1,010
| -2% | -$106K | 0.79% | 27 |
|
|
2014
Q3 | $5.56M | Sell |
52,123
-100
| -0.2% | -$10.7K | 0.94% | 27 |
|
|
2014
Q2 | $5.46M | Sell |
52,223
-200
| -0.4% | -$20.9K | 0.86% | 27 |
|
|
2014
Q1 | $5.15M | Buy |
52,423
+50
| +0.1% | +$4.91K | 0.84% | 26 |
|
|
2013
Q4 | $4.8M | Sell |
52,373
-1,801
| -3% | -$165K | 0.74% | 30 |
|
|
2013
Q3 | $4.7M | Sell |
54,174
-11,064
| -17% | -$959K | 0.74% | 28 |
|
|
2013
Q2 | $5.6M | Buy |
+65,238
| New | +$5.6M | 0.95% | 24 |
|