PAM
Premier Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,499
| Closed | -$795K | – | 53 |
|
|
2022
Q4 | $795K | Sell |
4,499
-489
| -10% | -$86.4K | 1% | 30 |
|
|
2022
Q3 | $815K | Sell |
4,988
-1,693
| -25% | -$277K | 0.84% | 36 |
|
|
2022
Q2 | $1.17M | Sell |
6,681
-3,162
| -32% | -$552K | 0.94% | 33 |
|
|
2022
Q1 | $1.74M | Sell |
9,843
-5,405
| -35% | -$958K | 0.54% | 41 |
|
|
2021
Q4 | $2.61M | Sell |
15,248
-2,514
| -14% | -$430K | 0.45% | 41 |
|
|
2021
Q3 | $2.87M | Buy |
17,762
+4,846
| +38% | +$783K | 0.4% | 46 |
|
|
2021
Q2 | $2.13M | Buy |
12,916
+1,456
| +13% | +$240K | 0.31% | 48 |
|
|
2021
Q1 | $1.88M | Buy |
11,460
+3,592
| +46% | +$590K | 0.34% | 49 |
|
|
2020
Q4 | $1.24M | Buy |
7,868
+3,658
| +87% | +$576K | 0.25% | 63 |
|
|
2020
Q3 | $627K | Buy |
+4,210
| New | +$627K | 0.16% | 76 |
|
|
2019
Q4 | – | Sell |
-4,349
| Closed | -$563K | – | 125 |
|
|
2019
Q3 | $563K | Buy |
4,349
+249
| +6% | +$32.2K | 0.13% | 86 |
|
|
2019
Q2 | $571K | Buy |
4,100
+152
| +4% | +$21.2K | 0.13% | 91 |
|
|
2019
Q1 | $551K | Buy |
3,948
+1,037
| +36% | +$145K | 0.13% | 86 |
|
|
2018
Q4 | $376K | Hold |
2,911
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $402K | Buy |
2,911
+150
| +5% | +$20.7K | 0.09% | 95 |
|
|
2018
Q2 | $335K | Buy |
2,761
+12
| +0.4% | +$1.46K | 0.08% | 102 |
|
|
2018
Q1 | $352K | Hold |
2,749
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $384K | Hold |
2,749
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $357K | Hold |
2,749
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $363K | Buy |
2,749
+12
| +0.4% | +$1.59K | 0.08% | 97 |
|
|
2017
Q1 | $341K | Hold |
2,737
| – | – | 0.08% | 95 |
|
|
2016
Q4 | $315K | Hold |
2,737
| – | – | 0.08% | 95 |
|
|
2016
Q3 | $323K | Sell |
2,737
-3,100
| -53% | -$366K | 0.08% | 88 |
|
|
2016
Q2 | $708K | Sell |
5,837
-5,200
| -47% | -$631K | 0.18% | 60 |
|
|
2016
Q1 | $1.19M | Buy |
11,037
+3,950
| +56% | +$427K | 0.31% | 38 |
|
|
2015
Q4 | $727K | Buy |
7,087
+4,350
| +159% | +$446K | 0.18% | 44 |
|
|
2015
Q3 | $255K | Sell |
2,737
-85,448
| -97% | -$7.96M | 0.06% | 85 |
|
|
2015
Q2 | $8.59M | Buy |
88,185
+85,448
| +3,122% | +$8.33M | 2.02% | 29 |
|
|
2015
Q1 | $275K | Sell |
2,737
-250
| -8% | -$25.1K | 0.06% | 88 |
|
|
2014
Q4 | $312K | Hold |
2,987
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $318K | Hold |
2,987
| – | – | 0.08% | 79 |
|
|
2014
Q2 | $312K | Hold |
2,987
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $293K | Sell |
2,987
-950
| -24% | -$93.2K | 0.08% | 83 |
|
|
2013
Q4 | $360K | Hold |
3,937
| – | – | 0.1% | 68 |
|
|
2013
Q3 | $341K | Buy |
+3,937
| New | +$341K | 0.1% | 68 |
|