PA
Perennial Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
49,810
-18
| -0% | -$2.75K | 1.41% | 25 |
|
|
2025
Q1 | $8.26M | Sell |
49,828
-1,731
| -3% | -$287K | 1.65% | 22 |
|
|
2024
Q4 | $7.46M | Buy |
+51,559
| New | +$7.46M | 1.62% | 23 |
|
|
2024
Q2 | $7.5M | Sell |
51,282
-914
| -2% | -$134K | 1.68% | 20 |
|
|
2024
Q1 | $8.26M | Sell |
52,196
-1,784
| -3% | -$282K | 1.92% | 17 |
|
|
2023
Q4 | $8.46M | Buy |
53,980
+465
| +0.9% | +$72.9K | 2.08% | 14 |
|
|
2023
Q3 | $8.33M | Sell |
53,515
-12
| -0% | -$1.87K | 2.25% | 10 |
|
|
2023
Q2 | $8.86M | Buy |
53,527
+2,358
| +5% | +$390K | 2.26% | 10 |
|
|
2023
Q1 | $7.93M | Sell |
51,169
-2,545
| -5% | -$394K | 2.27% | 12 |
|
|
2022
Q4 | $9.49M | Sell |
53,714
-712
| -1% | -$126K | 3.02% | 4 |
|
|
2022
Q3 | $8.89M | Buy |
54,426
+339
| +0.6% | +$55.4K | 2.92% | 5 |
|
|
2022
Q2 | $9.6M | Buy |
54,087
+150
| +0.3% | +$26.6K | 2.99% | 5 |
|
|
2022
Q1 | $9.56M | Buy |
53,937
+2,351
| +5% | +$417K | 2.54% | 8 |
|
|
2021
Q4 | $8.83M | Buy |
51,586
+5,703
| +12% | +$976K | 2.38% | 11 |
|
|
2021
Q3 | $7.41M | Buy |
45,883
+1,000
| +2% | +$161K | 2.18% | 18 |
|
|
2021
Q2 | $7.39M | Buy |
44,883
+1,111
| +3% | +$183K | 2.15% | 16 |
|
|
2021
Q1 | $7.19M | Buy |
43,772
+1,462
| +3% | +$240K | 2.26% | 13 |
|
|
2020
Q4 | $6.66M | Buy |
42,310
+887
| +2% | +$140K | 2.35% | 14 |
|
|
2020
Q3 | $6.17M | Buy |
41,423
+419
| +1% | +$62.4K | 2.52% | 12 |
|
|
2020
Q2 | $5.77M | Buy |
41,004
+912
| +2% | +$128K | 2.45% | 11 |
|
|
2020
Q1 | $5.26M | Buy |
40,092
+3,107
| +8% | +$407K | 2.93% | 7 |
|
|
2019
Q4 | $5.4M | Sell |
36,985
-66
| -0.2% | -$9.63K | 2.59% | 9 |
|
|
2019
Q3 | $4.79M | Buy |
37,051
+930
| +3% | +$120K | 2.48% | 11 |
|
|
2019
Q2 | $5.03M | Buy |
36,121
+30
| +0.1% | +$4.18K | 2.68% | 7 |
|
|
2019
Q1 | $5.05M | Buy |
36,091
+2,786
| +8% | +$389K | 2.87% | 6 |
|
|
2018
Q4 | $4.3M | Sell |
33,305
-533
| -2% | -$68.8K | 2.78% | 6 |
|
|
2018
Q3 | $4.68M | Sell |
33,838
-947
| -3% | -$131K | 2.69% | 7 |
|
|
2018
Q2 | $4.22M | Buy |
34,785
+617
| +2% | +$74.9K | 2.6% | 7 |
|
|
2018
Q1 | $4.38M | Sell |
34,168
-815
| -2% | -$104K | 2.76% | 5 |
|
|
2017
Q4 | $4.89M | Buy |
34,983
+1,099
| +3% | +$154K | 3.03% | 3 |
|
|
2017
Q3 | $4.41M | Buy |
33,884
+759
| +2% | +$98.7K | 2.98% | 3 |
|
|
2017
Q2 | $4.38M | Buy |
33,125
+630
| +2% | +$83.3K | 3.18% | 3 |
|
|
2017
Q1 | $4.05M | Sell |
32,495
-240
| -0.7% | -$29.9K | 3.12% | 3 |
|
|
2016
Q4 | $3.77M | Buy |
+32,735
| New | +$3.77M | 3.13% | 3 |
|