PAM
Private Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.86M | Sell |
63,326
-13,415
| -17% | -$2.09M | 2.32% | 14 |
|
|
2023
Q2 | $12.7M | Sell |
76,741
-19,117
| -20% | -$3.16M | 2.44% | 14 |
|
|
2023
Q1 | $14.9M | Sell |
95,858
-81
| -0.1% | -$12.6K | 2.45% | 14 |
|
|
2022
Q4 | $16.9M | Buy |
95,939
+2,110
| +2% | +$373K | 2.88% | 13 |
|
|
2022
Q3 | $15.3M | Sell |
93,829
-17
| -0% | -$2.78K | 2.71% | 11 |
|
|
2022
Q2 | $16.7M | Buy |
93,846
+1,636
| +2% | +$290K | 2.71% | 12 |
|
|
2022
Q1 | $16.3M | Sell |
92,210
-3,691
| -4% | -$654K | 2.22% | 15 |
|
|
2021
Q4 | $16.4M | Buy |
95,901
+624
| +0.7% | +$107K | 2.01% | 14 |
|
|
2021
Q3 | $15.4M | Buy |
95,277
+470
| +0.5% | +$75.9K | 2.1% | 15 |
|
|
2021
Q2 | $15.6M | Sell |
94,807
-1,581
| -2% | -$260K | 2.08% | 13 |
|
|
2021
Q1 | $15.8M | Buy |
96,388
+3,310
| +4% | +$544K | 2.22% | 15 |
|
|
2020
Q4 | $14.6M | Sell |
93,078
-1,655
| -2% | -$260K | 2.2% | 14 |
|
|
2020
Q3 | $14.1M | Buy |
94,733
+777
| +0.8% | +$116K | 2.35% | 14 |
|
|
2020
Q2 | $13.2M | Buy |
93,956
+425
| +0.5% | +$59.8K | 2.35% | 15 |
|
|
2020
Q1 | $12.3M | Buy |
93,531
+125
| +0.1% | +$16.4K | 2.58% | 13 |
|
|
2019
Q4 | $13.6M | Sell |
93,406
-1,111
| -1% | -$162K | 2.22% | 16 |
|
|
2019
Q3 | $12.2M | Sell |
94,517
-3,126
| -3% | -$404K | 2.12% | 16 |
|
|
2019
Q2 | $13.6M | Sell |
97,643
-1,138
| -1% | -$159K | 2.32% | 14 |
|
|
2019
Q1 | $13.8M | Sell |
98,781
-2,995
| -3% | -$419K | 2.46% | 12 |
|
|
2018
Q4 | $13.1M | Sell |
101,776
-5,505
| -5% | -$710K | 2.55% | 11 |
|
|
2018
Q3 | $14.8M | Buy |
107,281
+981
| +0.9% | +$136K | 2.33% | 14 |
|
|
2018
Q2 | $12.9M | Sell |
106,300
-767
| -0.7% | -$93.1K | 2.08% | 17 |
|
|
2018
Q1 | $13.7M | Sell |
107,067
-5,519
| -5% | -$707K | 2.35% | 12 |
|
|
2017
Q4 | $15.7M | Sell |
112,586
-10,980
| -9% | -$1.53M | 2.5% | 10 |
|
|
2017
Q3 | $16.1M | Sell |
123,566
-14,254
| -10% | -$1.85M | 2.59% | 10 |
|
|
2017
Q2 | $18.2M | Sell |
137,820
-3,821
| -3% | -$505K | 2.94% | 6 |
|
|
2017
Q1 | $17.6M | Sell |
141,641
-1,725
| -1% | -$215K | 2.87% | 7 |
|
|
2016
Q4 | $16.5M | Sell |
143,366
-4,369
| -3% | -$503K | 2.76% | 8 |
|
|
2016
Q3 | $17.5M | Sell |
147,735
-995
| -0.7% | -$118K | 2.92% | 6 |
|
|
2016
Q2 | $18M | Sell |
148,730
-1,247
| -0.8% | -$151K | 3.17% | 6 |
|
|
2016
Q1 | $16.2M | Sell |
149,977
-2,283
| -1% | -$247K | 2.94% | 6 |
|
|
2015
Q4 | $15.6M | Sell |
152,260
-1,556
| -1% | -$160K | 2.83% | 7 |
|
|
2015
Q3 | $14.4M | Buy |
153,816
+5,868
| +4% | +$548K | 2.68% | 7 |
|
|
2015
Q2 | $14.4M | Sell |
147,948
-3,813
| -3% | -$372K | 2.42% | 11 |
|
|
2015
Q1 | $15.3M | Sell |
151,761
-5,751
| -4% | -$579K | 2.49% | 9 |
|
|
2014
Q4 | $16.5M | Sell |
157,512
-7,108
| -4% | -$743K | 2.62% | 7 |
|
|
2014
Q3 | $17.5M | Sell |
164,620
-3,672
| -2% | -$391K | 2.81% | 5 |
|
|
2014
Q2 | $17.6M | Sell |
168,292
-3,132
| -2% | -$328K | 2.83% | 5 |
|
|
2014
Q1 | $16.8M | Sell |
171,424
-5,090
| -3% | -$500K | 2.84% | 5 |
|
|
2013
Q4 | $16.2M | Sell |
176,514
-3,177
| -2% | -$291K | 2.78% | 5 |
|
|
2013
Q3 | $15.6M | Sell |
179,691
-11,436
| -6% | -$991K | 2.99% | 5 |
|
|
2013
Q2 | $16.4M | Buy |
+191,127
| New | +$16.4M | 3.13% | 5 |
|