PMG
Private Management Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
179,405
+28,035
| +19% | +$4.28M | 0.91% | 44 |
|
|
2025
Q1 | $25.1M | Buy |
151,370
+5,271
| +4% | +$874K | 0.9% | 47 |
|
|
2024
Q4 | $21.1M | Buy |
146,099
+23,599
| +19% | +$3.41M | 0.77% | 55 |
|
|
2024
Q3 | $19.9M | Sell |
122,500
-836
| -0.7% | -$135K | 0.7% | 65 |
|
|
2024
Q2 | $18M | Buy |
123,336
+53,452
| +76% | +$7.81M | 0.69% | 67 |
|
|
2024
Q1 | $11.1M | Sell |
69,884
-3,976
| -5% | -$629K | 0.42% | 95 |
|
|
2023
Q4 | $11.6M | Sell |
73,860
-711
| -1% | -$111K | 0.44% | 85 |
|
|
2023
Q3 | $11.6M | Sell |
74,571
-12,351
| -14% | -$1.92M | 0.48% | 85 |
|
|
2023
Q2 | $14.4M | Sell |
86,922
-1,452
| -2% | -$240K | 0.61% | 73 |
|
|
2023
Q1 | $13.7M | Sell |
88,374
-11,987
| -12% | -$1.86M | 0.62% | 67 |
|
|
2022
Q4 | $17.7M | Sell |
100,361
-23,193
| -19% | -$4.1M | 0.79% | 55 |
|
|
2022
Q3 | $20.2M | Sell |
123,554
-13,209
| -10% | -$2.16M | 0.94% | 46 |
|
|
2022
Q2 | $24.3M | Sell |
136,763
-2,380
| -2% | -$422K | 1.06% | 40 |
|
|
2022
Q1 | $24.7M | Sell |
139,143
-1,629
| -1% | -$289K | 1% | 46 |
|
|
2021
Q4 | $24.1M | Sell |
140,772
-198
| -0.1% | -$33.9K | 0.97% | 49 |
|
|
2021
Q3 | $22.8M | Sell |
140,970
-2,065
| -1% | -$334K | 0.95% | 48 |
|
|
2021
Q2 | $23.6M | Sell |
143,035
-2,938
| -2% | -$484K | 1.03% | 47 |
|
|
2021
Q1 | $24M | Sell |
145,973
-3,344
| -2% | -$550K | 1.1% | 41 |
|
|
2020
Q4 | $23.5M | Buy |
149,317
+50,092
| +50% | +$7.88M | 1.2% | 35 |
|
|
2020
Q3 | $14.8M | Buy |
99,225
+15,566
| +19% | +$2.32M | 0.96% | 46 |
|
|
2020
Q2 | $11.8M | Buy |
83,659
+52,882
| +172% | +$7.44M | 0.82% | 52 |
|
|
2020
Q1 | $4.04M | Buy |
30,777
+26,966
| +708% | +$3.54M | 0.33% | 85 |
|
|
2019
Q4 | $556K | Buy |
3,811
+58
| +2% | +$8.46K | 0.03% | 111 |
|
|
2019
Q3 | $486K | Buy |
3,753
+54
| +1% | +$6.99K | 0.03% | 109 |
|
|
2019
Q2 | $515K | Buy |
3,699
+335
| +10% | +$46.6K | 0.03% | 111 |
|
|
2019
Q1 | $470K | Sell |
3,364
-85
| -2% | -$11.9K | 0.02% | 110 |
|
|
2018
Q4 | $445K | Buy |
3,449
+475
| +16% | +$61.3K | 0.02% | 107 |
|
|
2018
Q3 | $411K | Sell |
2,974
-161
| -5% | -$22.3K | 0.02% | 110 |
|
|
2018
Q2 | $380K | Buy |
3,135
+428
| +16% | +$51.9K | 0.02% | 108 |
|
|
2018
Q1 | $347K | Sell |
2,707
-933
| -26% | -$120K | 0.02% | 104 |
|
|
2017
Q4 | $509K | Sell |
3,640
-202
| -5% | -$28.2K | 0.03% | 106 |
|
|
2017
Q3 | $499K | Sell |
3,842
-10,744
| -74% | -$1.4M | 0.03% | 106 |
|
|
2017
Q2 | $1.93M | Sell |
14,586
-12,520
| -46% | -$1.66M | 0.11% | 89 |
|
|
2017
Q1 | $3.38M | Sell |
27,106
-4,578
| -14% | -$570K | 0.19% | 81 |
|
|
2016
Q4 | $3.65M | Sell |
31,684
-141
| -0.4% | -$16.2K | 0.21% | 79 |
|
|
2016
Q3 | $3.76M | Buy |
31,825
+478
| +2% | +$56.5K | 0.23% | 78 |
|
|
2016
Q2 | $3.8M | Sell |
31,347
-34,017
| -52% | -$4.13M | 0.25% | 78 |
|
|
2016
Q1 | $7.07M | Sell |
65,364
-14,483
| -18% | -$1.57M | 0.45% | 66 |
|
|
2015
Q4 | $8.2M | Sell |
79,847
-8,849
| -10% | -$909K | 0.51% | 63 |
|
|
2015
Q3 | $8.28M | Sell |
88,696
-1,522
| -2% | -$142K | 0.54% | 56 |
|
|
2015
Q2 | $8.79M | Sell |
90,218
-1,309
| -1% | -$128K | 0.58% | 51 |
|
|
2015
Q1 | $9.21M | Sell |
91,527
-543
| -0.6% | -$54.6K | 0.59% | 52 |
|
|
2014
Q4 | $9.63M | Sell |
92,070
-6,830
| -7% | -$714K | 0.6% | 52 |
|
|
2014
Q3 | $10.5M | Sell |
98,900
-8,497
| -8% | -$906K | 0.68% | 49 |
|
|
2014
Q2 | $11.2M | Sell |
107,397
-4,220
| -4% | -$442K | 0.69% | 49 |
|
|
2014
Q1 | $11M | Sell |
111,617
-27,000
| -19% | -$2.65M | 0.73% | 44 |
|
|
2013
Q4 | $12.7M | Buy |
138,617
+107
| +0.1% | +$9.8K | 0.86% | 37 |
|
|
2013
Q3 | $12M | Sell |
138,510
-51,311
| -27% | -$4.45M | 0.85% | 42 |
|
|
2013
Q2 | $16.3M | Buy |
+189,821
| New | +$16.3M | 1.17% | 35 |
|