PAIM
Punch & Associates Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
55,942
+2,193
| +4% | +$335K | 0.53% | 77 |
|
|
2025
Q1 | $8.91M | Sell |
53,749
-150
| -0.3% | -$24.9K | 0.58% | 73 |
|
|
2024
Q4 | $7.79M | Sell |
53,899
-444
| -0.8% | -$64.2K | 0.43% | 100 |
|
|
2024
Q3 | $8.81M | Sell |
54,343
-624
| -1% | -$101K | 0.49% | 88 |
|
|
2024
Q2 | $8.03M | Buy |
54,967
+409
| +0.7% | +$59.8K | 0.47% | 94 |
|
|
2024
Q1 | $8.63M | Sell |
54,558
-16,028
| -23% | -$2.54M | 0.49% | 88 |
|
|
2023
Q4 | $11.1M | Sell |
70,586
-1,466
| -2% | -$230K | 0.65% | 55 |
|
|
2023
Q3 | $11.2M | Buy |
72,052
+5,621
| +8% | +$875K | 0.72% | 44 |
|
|
2023
Q2 | $11M | Sell |
66,431
-475
| -0.7% | -$78.6K | 0.67% | 51 |
|
|
2023
Q1 | $10.4M | Sell |
66,906
-636
| -0.9% | -$98.6K | 0.67% | 55 |
|
|
2022
Q4 | $11.9M | Buy |
67,542
+991
| +1% | +$175K | 0.77% | 40 |
|
|
2022
Q3 | $10.9M | Buy |
66,551
+160
| +0.2% | +$26.1K | 0.76% | 37 |
|
|
2022
Q2 | $11.8M | Sell |
66,391
-152
| -0.2% | -$27K | 0.82% | 29 |
|
|
2022
Q1 | $11.8M | Buy |
66,543
+4,917
| +8% | +$871K | 0.67% | 45 |
|
|
2021
Q4 | $10.5M | Buy |
61,626
+712
| +1% | +$122K | 0.55% | 69 |
|
|
2021
Q3 | $9.84M | Sell |
60,914
-636
| -1% | -$103K | 0.56% | 63 |
|
|
2021
Q2 | $10.1M | Buy |
61,550
+16,999
| +38% | +$2.8M | 0.57% | 66 |
|
|
2021
Q1 | $7.32M | Buy |
44,551
+711
| +2% | +$117K | 0.44% | 100 |
|
|
2020
Q4 | $6.9M | Sell |
43,840
-885
| -2% | -$139K | 0.48% | 90 |
|
|
2020
Q3 | $6.66M | Sell |
44,725
-450
| -1% | -$67K | 0.57% | 66 |
|
|
2020
Q2 | $6.35M | Sell |
45,175
-248
| -0.5% | -$34.9K | 0.57% | 68 |
|
|
2020
Q1 | $5.96M | Buy |
45,423
+578
| +1% | +$75.8K | 0.71% | 53 |
|
|
2019
Q4 | $6.54M | Sell |
44,845
-1,855
| -4% | -$271K | 0.52% | 76 |
|
|
2019
Q3 | $6.04M | Buy |
46,700
+1,423
| +3% | +$184K | 0.5% | 77 |
|
|
2019
Q2 | $6.31M | Buy |
45,277
+402
| +0.9% | +$56K | 0.52% | 82 |
|
|
2019
Q1 | $6.27M | Buy |
44,875
+322
| +0.7% | +$45K | 0.54% | 81 |
|
|
2018
Q4 | $5.75M | Sell |
44,553
-360
| -0.8% | -$46.5K | 0.55% | 73 |
|
|
2018
Q3 | $6.21M | Buy |
44,913
+1,753
| +4% | +$242K | 0.49% | 83 |
|
|
2018
Q2 | $5.24M | Buy |
43,160
+5,068
| +13% | +$615K | 0.43% | 94 |
|
|
2018
Q1 | $4.88M | Buy |
38,092
+83
| +0.2% | +$10.6K | 0.43% | 103 |
|
|
2017
Q4 | $5.31M | Sell |
38,009
-464
| -1% | -$64.8K | 0.46% | 95 |
|
|
2017
Q3 | $5M | Sell |
38,473
-525
| -1% | -$68.3K | 0.44% | 95 |
|
|
2017
Q2 | $5.16M | Sell |
38,998
-734
| -2% | -$97.1K | 0.48% | 91 |
|
|
2017
Q1 | $4.95M | Buy |
39,732
+247
| +0.6% | +$30.8K | 0.48% | 90 |
|
|
2016
Q4 | $4.55M | Sell |
39,485
-18
| -0% | -$2.07K | 0.45% | 95 |
|
|
2016
Q3 | $4.67M | Sell |
39,503
-3,218
| -8% | -$380K | 0.5% | 80 |
|
|
2016
Q2 | $5.18M | Buy |
42,721
+513
| +1% | +$62.2K | 0.6% | 65 |
|
|
2016
Q1 | $4.57M | Sell |
42,208
-1,333
| -3% | -$144K | 0.55% | 79 |
|
|
2015
Q4 | $4.47M | Buy |
43,541
+5,037
| +13% | +$517K | 0.54% | 77 |
|
|
2015
Q3 | $3.59M | Buy |
38,504
+857
| +2% | +$80K | 0.49% | 85 |
|
|
2015
Q2 | $3.67M | Buy |
37,647
+450
| +1% | +$43.9K | 0.46% | 86 |
|
|
2015
Q1 | $3.74M | Buy |
37,197
+251
| +0.7% | +$25.3K | 0.47% | 88 |
|
|
2014
Q4 | $3.86M | Sell |
36,946
-293
| -0.8% | -$30.6K | 0.5% | 87 |
|
|
2014
Q3 | $3.97M | Sell |
37,239
-89
| -0.2% | -$9.49K | 0.55% | 75 |
|
|
2014
Q2 | $3.91M | Buy |
37,328
+99
| +0.3% | +$10.4K | 0.52% | 80 |
|
|
2014
Q1 | $3.66M | Sell |
37,229
-327
| -0.9% | -$32.1K | 0.5% | 90 |
|
|
2013
Q4 | $3.44M | Sell |
37,556
-471
| -1% | -$43.1K | 0.46% | 94 |
|
|
2013
Q3 | $3.3M | Sell |
38,027
-668
| -2% | -$57.9K | 0.51% | 85 |
|
|
2013
Q2 | $3.32M | Buy |
+38,695
| New | +$3.32M | 0.58% | 72 |
|