PWM
Perigon Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
71,574
-14,539
| -17% | -$2.22M | 0.26% | 82 |
|
|
2025
Q1 | $14.3M | Sell |
86,113
-2,943
| -3% | -$488K | 0.37% | 56 |
|
|
2024
Q4 | $13.2M | Sell |
89,056
-3,408
| -4% | -$504K | 0.32% | 64 |
|
|
2024
Q3 | $15M | Buy |
92,464
+2,992
| +3% | +$485K | 0.4% | 48 |
|
|
2024
Q2 | $13.1M | Sell |
89,472
-9,759
| -10% | -$1.43M | 0.38% | 54 |
|
|
2024
Q1 | $15.7M | Sell |
99,231
-17,918
| -15% | -$2.83M | 0.48% | 43 |
|
|
2023
Q4 | $18.4M | Buy |
117,149
+20,065
| +21% | +$3.14M | 0.6% | 33 |
|
|
2023
Q3 | $15.1M | Sell |
97,084
-6,196
| -6% | -$965K | 0.61% | 32 |
|
|
2023
Q2 | $17.1M | Buy |
103,280
+40,975
| +66% | +$6.78M | 0.67% | 31 |
|
|
2023
Q1 | $9.66M | Sell |
62,305
-652
| -1% | -$101K | 0.55% | 37 |
|
|
2022
Q4 | $11.1M | Buy |
62,957
+12,361
| +24% | +$2.18M | 0.69% | 27 |
|
|
2022
Q3 | $8.27M | Buy |
50,596
+3,695
| +8% | +$604K | 0.71% | 24 |
|
|
2022
Q2 | $8.33M | Buy |
46,901
+1,521
| +3% | +$270K | 0.7% | 24 |
|
|
2022
Q1 | $8.04M | Buy |
45,380
+1,277
| +3% | +$226K | 0.57% | 31 |
|
|
2021
Q4 | $7.55M | Buy |
44,103
+3,210
| +8% | +$549K | 0.54% | 33 |
|
|
2021
Q3 | $6.6M | Buy |
40,893
+76
| +0.2% | +$12.3K | 0.57% | 34 |
|
|
2021
Q2 | $6.72M | Buy |
40,817
+21
| +0.1% | +$3.46K | 0.6% | 32 |
|
|
2021
Q1 | $6.71M | Buy |
40,796
+4,033
| +11% | +$663K | 0.68% | 30 |
|
|
2020
Q4 | $5.79M | Sell |
36,763
-1,151
| -3% | -$181K | 0.67% | 29 |
|
|
2020
Q3 | $5.65M | Sell |
37,914
-1,056
| -3% | -$157K | 0.79% | 24 |
|
|
2020
Q2 | $5.48M | Buy |
38,970
+1,171
| +3% | +$165K | 0.87% | 23 |
|
|
2020
Q1 | $5.34M | Buy |
37,799
+6,558
| +21% | +$926K | 0.99% | 22 |
|
|
2019
Q4 | $4.5M | Sell |
31,241
-2,185
| -7% | -$315K | 0.92% | 26 |
|
|
2019
Q3 | $4.44M | Sell |
33,426
-6,571
| -16% | -$873K | 1.04% | 25 |
|
|
2019
Q2 | $5.57M | Sell |
39,997
-3,361
| -8% | -$468K | 1.3% | 17 |
|
|
2019
Q1 | $6.06M | Sell |
43,358
-8,499
| -16% | -$1.19M | 1.41% | 14 |
|
|
2018
Q4 | $6.27M | Buy |
51,857
+12,060
| +30% | +$1.46M | 1.6% | 11 |
|
|
2018
Q3 | $5.5M | Buy |
39,797
+1,197
| +3% | +$165K | 1.35% | 13 |
|
|
2018
Q2 | $4.68M | Buy |
38,600
+4,025
| +12% | +$488K | 1.41% | 14 |
|
|
2018
Q1 | $4.43M | Buy |
34,575
+524
| +2% | +$67.2K | 1.63% | 12 |
|
|
2017
Q4 | $4.76M | Sell |
34,051
-3,042
| -8% | -$425K | 1.78% | 13 |
|
|
2017
Q3 | $4.82M | Sell |
37,093
-21,115
| -36% | -$2.74M | 1.56% | 13 |
|
|
2017
Q2 | $7.7M | Sell |
58,208
-2,689
| -4% | -$356K | 1.68% | 9 |
|
|
2017
Q1 | $7.59M | Buy |
60,897
+2,715
| +5% | +$338K | 1.61% | 9 |
|
|
2016
Q4 | $7.25M | Buy |
58,182
+10,176
| +21% | +$1.27M | 1.58% | 8 |
|
|
2016
Q3 | $5.67M | Buy |
48,006
+5,356
| +13% | +$633K | 1.46% | 12 |
|
|
2016
Q2 | $5.17M | Buy |
42,650
+7,355
| +21% | +$892K | 1.37% | 13 |
|
|
2016
Q1 | $3.88M | Hold |
35,295
| – | – | 1.21% | 22 |
|
|
2015
Q4 | $3.63M | Buy |
35,295
+1,681
| +5% | +$173K | 1% | 26 |
|
|
2015
Q3 | $3.14M | Sell |
33,614
-34
| -0.1% | -$3.17K | 0.93% | 21 |
|
|
2015
Q2 | $3.28M | Sell |
33,648
-864
| -3% | -$84.2K | 0.86% | 24 |
|
|
2015
Q1 | $3.47M | Buy |
34,512
+15,720
| +84% | +$1.58M | 0.95% | 21 |
|
|
2014
Q4 | $1.97M | Buy |
18,792
+1,412
| +8% | +$148K | 0.59% | 52 |
|
|
2014
Q3 | $1.85M | Sell |
17,380
-18,108
| -51% | -$1.93M | 0.55% | 54 |
|
|
2014
Q2 | $3.71M | Buy |
35,488
+544
| +2% | +$56.9K | 1.06% | 22 |
|
|
2014
Q1 | $3.43M | Buy |
34,944
+879
| +3% | +$86.4K | 1.89% | 11 |
|
|
2013
Q4 | $3.12M | Buy |
+34,065
| New | +$3.12M | 1.73% | 16 |
|