PGAM
Princeton Global Asset Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.88M | Sell |
45,056
-5,008
| -10% | -$765K | 1.25% | 21 |
|
2025
Q1 | $8.3M | Sell |
50,064
-12,279
| -20% | -$2.04M | 1.65% | 14 |
|
2024
Q4 | $9.02M | Sell |
62,343
-9,541
| -13% | -$1.38M | 1.69% | 14 |
|
2024
Q3 | $11.6M | Sell |
71,884
-427
| -0.6% | -$69.2K | 2.27% | 8 |
|
2024
Q2 | $10.6M | Sell |
72,311
-4,045
| -5% | -$591K | 2.33% | 9 |
|
2024
Q1 | $12.1M | Sell |
76,356
-2,445
| -3% | -$387K | 2.87% | 5 |
|
2023
Q4 | $12.4M | Sell |
78,801
-2,143
| -3% | -$336K | 3.11% | 4 |
|
2023
Q3 | $12.6M | Sell |
80,944
-479
| -0.6% | -$74.6K | 3.58% | 3 |
|
2023
Q2 | $13.5M | Sell |
81,423
-2,466
| -3% | -$408K | 3.94% | 3 |
|
2023
Q1 | $13M | Buy |
83,889
+8,285
| +11% | +$1.28M | 3.74% | 2 |
|
2022
Q4 | $13.4M | Sell |
75,604
-61
| -0.1% | -$10.8K | 4.32% | 2 |
|
2022
Q3 | $12.4M | Buy |
75,665
+962
| +1% | +$157K | 4.31% | 2 |
|
2022
Q2 | $13.3M | Sell |
74,703
-233
| -0.3% | -$41.4K | 4.28% | 2 |
|
2022
Q1 | $13.3M | Buy |
74,936
+51,728
| +223% | +$9.17M | 3.69% | 2 |
|
2021
Q4 | $3.97M | Sell |
23,208
-931
| -4% | -$159K | 1.11% | 22 |
|
2021
Q3 | $3.9M | Sell |
24,139
-1,068
| -4% | -$172K | 1.19% | 22 |
|
2021
Q2 | $4.15M | Sell |
25,207
-2,415
| -9% | -$398K | 1.27% | 19 |
|
2021
Q1 | $4.54M | Buy |
27,622
+1,534
| +6% | +$252K | 1.47% | 16 |
|
2020
Q4 | $4.11M | Buy |
26,088
+1,034
| +4% | +$163K | 1.44% | 16 |
|
2020
Q3 | $3.73M | Sell |
25,054
-3,393
| -12% | -$505K | 1.51% | 16 |
|
2020
Q2 | $4M | Buy |
28,447
+2,350
| +9% | +$330K | 1.25% | 17 |
|
2020
Q1 | $3.42M | Buy |
26,097
+1,011
| +4% | +$133K | 1.52% | 14 |
|
2019
Q4 | $3.66K | Buy |
25,086
+3,671
| +17% | +$536 | 1.48% | 15 |
|
2019
Q3 | $2.78M | Buy |
21,415
+695
| +3% | +$90.4K | 1.59% | 14 |
|
2019
Q2 | $2.89M | Buy |
20,720
+334
| +2% | +$46.5K | 1.73% | 11 |
|
2019
Q1 | $2.85M | Sell |
20,386
-412
| -2% | -$57.6K | 1.95% | 9 |
|
2018
Q4 | $2.68M | Buy |
+20,798
| New | +$2.68M | 2.37% | 8 |
|