PAA
Peregrine Asset Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
10,402
+13
| +0.1% | +$1.99K | 0.5% | 52 |
|
|
2025
Q1 | $1.72M | Sell |
10,389
-257
| -2% | -$42.6K | 0.64% | 45 |
|
|
2024
Q4 | $1.54M | Sell |
10,646
-1,594
| -13% | -$231K | 0.57% | 51 |
|
|
2024
Q3 | $1.98M | Buy |
12,240
+105
| +0.9% | +$17K | 0.68% | 43 |
|
|
2024
Q2 | $1.77M | Buy |
12,135
+6
| +0% | +$877 | 0.7% | 42 |
|
|
2024
Q1 | $1.92M | Sell |
12,129
-189
| -2% | -$29.9K | 0.77% | 37 |
|
|
2023
Q4 | $1.93M | Sell |
12,318
-4
| -0% | -$627 | 0.94% | 34 |
|
|
2023
Q3 | $1.92M | Buy |
12,322
+10,993
| +827% | +$1.71M | 1% | 26 |
|
|
2023
Q2 | $220K | Buy |
1,329
+6
| +0.5% | +$993 | 0.17% | 68 |
|
|
2023
Q1 | $205K | Buy |
1,323
+6
| +0.5% | +$930 | 0.2% | 63 |
|
|
2022
Q4 | $233K | Sell |
1,317
-89
| -6% | -$15.7K | 0.25% | 51 |
|
|
2022
Q3 | $230K | Buy |
1,406
+6
| +0.4% | +$982 | 0.27% | 52 |
|
|
2022
Q2 | $248K | Buy |
1,400
+5
| +0.4% | +$886 | 0.18% | 70 |
|
|
2022
Q1 | $247K | Buy |
1,395
+5
| +0.4% | +$885 | 0.13% | 95 |
|
|
2021
Q4 | $238K | Buy |
1,390
+6
| +0.4% | +$1.03K | 0.1% | 112 |
|
|
2021
Q3 | $224K | Sell |
1,384
-1,594
| -54% | -$258K | 0.11% | 114 |
|
|
2021
Q2 | $490K | Buy |
2,978
+5
| +0.2% | +$823 | 0.22% | 69 |
|
|
2021
Q1 | $489K | Sell |
2,973
-1,275
| -30% | -$210K | 0.25% | 65 |
|
|
2020
Q4 | $669K | Buy |
4,248
+5
| +0.1% | +$787 | 0.31% | 66 |
|
|
2020
Q3 | $632K | Sell |
4,243
-1,795
| -30% | -$267K | 0.35% | 55 |
|
|
2020
Q2 | $849K | Buy |
6,038
+1,506
| +33% | +$212K | 0.48% | 41 |
|
|
2020
Q1 | $595K | Sell |
4,532
-7,364
| -62% | -$967K | 0.45% | 42 |
|
|
2019
Q4 | $1.74K | Buy |
11,896
+7,094
| +148% | +$1.04K | 0.4% | 43 |
|
|
2019
Q3 | $621K | Buy |
4,802
+207
| +5% | +$26.8K | 0.35% | 53 |
|
|
2019
Q2 | $640K | Sell |
4,595
-16
| -0.3% | -$2.23K | 0.33% | 61 |
|
|
2019
Q1 | $645K | Buy |
4,611
+213
| +5% | +$29.8K | 0.37% | 55 |
|
|
2018
Q4 | $568K | Sell |
4,398
-27
| -0.6% | -$3.49K | 0.74% | 27 |
|
|
2018
Q3 | $611K | Buy |
4,425
+275
| +7% | +$38K | 0.28% | 57 |
|
|
2018
Q2 | $504K | Buy |
4,150
+126
| +3% | +$15.3K | 0.26% | 62 |
|
|
2018
Q1 | $516K | Buy |
4,024
+6
| +0.1% | +$769 | 0.34% | 44 |
|
|
2017
Q4 | $561K | Buy |
4,018
+387
| +11% | +$54K | 0.28% | 54 |
|
|
2017
Q3 | $472K | Sell |
3,631
-35,449
| -91% | -$4.61M | 0.25% | 52 |
|
|
2017
Q2 | $5.17M | Buy |
39,080
+35,255
| +922% | +$4.66M | 3.3% | 7 |
|
|
2017
Q1 | $477K | Buy |
3,825
+6
| +0.2% | +$748 | 0.26% | 46 |
|
|
2016
Q4 | $440K | Buy |
3,819
+7
| +0.2% | +$806 | 0.26% | 59 |
|
|
2016
Q3 | $450K | Buy |
3,812
+194
| +5% | +$22.9K | 0.28% | 56 |
|
|
2016
Q2 | $439K | Sell |
3,618
-994
| -22% | -$121K | 0.29% | 58 |
|
|
2016
Q1 | $499K | Buy |
4,612
+7
| +0.2% | +$757 | 0.38% | 51 |
|
|
2015
Q4 | $473K | Buy |
4,605
+7
| +0.2% | +$719 | 0.41% | 50 |
|
|
2015
Q3 | $429K | Sell |
4,598
-35
| -0.8% | -$3.27K | 0.44% | 42 |
|
|
2015
Q2 | $453K | Sell |
4,633
-79
| -2% | -$7.72K | 0.34% | 57 |
|
|
2015
Q1 | $474K | Buy |
4,712
+5
| +0.1% | +$503 | 0.31% | 71 |
|
|
2014
Q4 | $492K | Buy |
4,707
+7
| +0.1% | +$732 | 0.35% | 70 |
|
|
2014
Q3 | $501K | Sell |
4,700
-26,669
| -85% | -$2.84M | 0.41% | 58 |
|
|
2014
Q2 | $3.28M | Buy |
31,369
+26,786
| +584% | +$2.8M | 2.96% | 9 |
|
|
2014
Q1 | $450K | Sell |
4,583
-93
| -2% | -$9.13K | 0.35% | 61 |
|
|
2013
Q4 | $429K | Buy |
4,676
+6
| +0.1% | +$550 | 0.37% | 57 |
|
|
2013
Q3 | $405K | Sell |
4,670
-193
| -4% | -$16.7K | 0.39% | 62 |
|
|
2013
Q2 | $417K | Buy |
+4,863
| New | +$417K | 0.43% | 62 |
|