RMDI
R.M. Davis Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
218,450
-6,107
| -3% | -$933K | 0.62% | 53 |
|
|
2025
Q1 | $37.2M | Sell |
224,557
-435
| -0.2% | -$72.1K | 0.75% | 50 |
|
|
2024
Q4 | $32.5M | Sell |
224,992
-4,647
| -2% | -$672K | 0.64% | 53 |
|
|
2024
Q3 | $37.2M | Sell |
229,639
-12,428
| -5% | -$2.01M | 0.72% | 50 |
|
|
2024
Q2 | $35.4M | Sell |
242,067
-11,055
| -4% | -$1.62M | 0.72% | 49 |
|
|
2024
Q1 | $40M | Sell |
253,122
-5,659
| -2% | -$895K | 0.84% | 46 |
|
|
2023
Q4 | $40.6M | Sell |
258,781
-8,829
| -3% | -$1.38M | 0.94% | 40 |
|
|
2023
Q3 | $41.7M | Sell |
267,610
-8,330
| -3% | -$1.3M | 1.05% | 36 |
|
|
2023
Q2 | $45.7M | Sell |
275,940
-4,910
| -2% | -$813K | 1.1% | 32 |
|
|
2023
Q1 | $43.5M | Sell |
280,850
-7,163
| -2% | -$1.11M | 1.11% | 32 |
|
|
2022
Q4 | $50.9M | Sell |
288,013
-22,197
| -7% | -$3.92M | 1.37% | 26 |
|
|
2022
Q3 | $50.7M | Buy |
310,210
+22,087
| +8% | +$3.61M | 1.47% | 18 |
|
|
2022
Q2 | $51.1M | Sell |
288,123
-2,316
| -0.8% | -$411K | 1.43% | 24 |
|
|
2022
Q1 | $51.5M | Sell |
290,439
-4,614
| -2% | -$818K | 1.23% | 31 |
|
|
2021
Q4 | $50.5M | Sell |
295,053
-2,288
| -0.8% | -$391K | 1.12% | 37 |
|
|
2021
Q3 | $48M | Sell |
297,341
-5,210
| -2% | -$841K | 1.19% | 29 |
|
|
2021
Q2 | $49.8M | Sell |
302,551
-4,361
| -1% | -$718K | 1.25% | 28 |
|
|
2021
Q1 | $50.4M | Sell |
306,912
-4,813
| -2% | -$791K | 1.39% | 24 |
|
|
2020
Q4 | $49.1M | Sell |
311,725
-1,081
| -0.3% | -$170K | 1.41% | 27 |
|
|
2020
Q3 | $46.6M | Buy |
312,806
+87
| +0% | +$13K | 1.52% | 21 |
|
|
2020
Q2 | $44M | Sell |
312,719
-1,688
| -0.5% | -$237K | 1.57% | 18 |
|
|
2020
Q1 | $41.2M | Buy |
314,407
+1,296
| +0.4% | +$170K | 1.71% | 16 |
|
|
2019
Q4 | $45.7M | Sell |
313,111
-7,269
| -2% | -$1.06M | 1.5% | 21 |
|
|
2019
Q3 | $41.5M | Sell |
320,380
-8,639
| -3% | -$1.12M | 1.46% | 26 |
|
|
2019
Q2 | $45.8M | Sell |
329,019
-2,788
| -0.8% | -$388K | 1.63% | 18 |
|
|
2019
Q1 | $46.4M | Sell |
331,807
-11,510
| -3% | -$1.61M | 1.73% | 13 |
|
|
2018
Q4 | $44.3M | Sell |
343,317
-5,652
| -2% | -$729K | 1.81% | 10 |
|
|
2018
Q3 | $48.2M | Sell |
348,969
-1,645
| -0.5% | -$227K | 1.75% | 8 |
|
|
2018
Q2 | $42.5M | Sell |
350,614
-3,615
| -1% | -$439K | 1.66% | 16 |
|
|
2018
Q1 | $45.4M | Sell |
354,229
-6,752
| -2% | -$865K | 1.81% | 9 |
|
|
2017
Q4 | $50.4M | Sell |
360,981
-3,664
| -1% | -$512K | 1.98% | 6 |
|
|
2017
Q3 | $47.4M | Buy |
364,645
+8,871
| +2% | +$1.15M | 1.96% | 8 |
|
|
2017
Q2 | $47.1M | Sell |
355,774
-8,731
| -2% | -$1.16M | 1.99% | 8 |
|
|
2017
Q1 | $45.4M | Sell |
364,505
-10,208
| -3% | -$1.27M | 2.05% | 4 |
|
|
2016
Q4 | $43.2M | Buy |
374,713
+8,909
| +2% | +$1.03M | 2.06% | 7 |
|
|
2016
Q3 | $43.2M | Sell |
365,804
-4,372
| -1% | -$516K | 2.11% | 8 |
|
|
2016
Q2 | $44.9M | Sell |
370,176
-1,707
| -0.5% | -$207K | 2.21% | 6 |
|
|
2016
Q1 | $40.2M | Sell |
371,883
-5,239
| -1% | -$567K | 2.05% | 8 |
|
|
2015
Q4 | $38.7M | Sell |
377,122
-6,961
| -2% | -$715K | 1.98% | 10 |
|
|
2015
Q3 | $35.9M | Sell |
384,083
-3,206
| -0.8% | -$299K | 1.92% | 9 |
|
|
2015
Q2 | $37.7M | Buy |
387,289
+8,292
| +2% | +$808K | 1.95% | 9 |
|
|
2015
Q1 | $38.1M | Sell |
378,997
-3,938
| -1% | -$396K | 2.01% | 10 |
|
|
2014
Q4 | $40M | Buy |
382,935
+2,479
| +0.7% | +$259K | 2.21% | 4 |
|
|
2014
Q3 | $40.6M | Sell |
380,456
-1,703
| -0.4% | -$182K | 2.33% | 3 |
|
|
2014
Q2 | $40M | Sell |
382,159
-5,001
| -1% | -$523K | 2.3% | 3 |
|
|
2014
Q1 | $38M | Buy |
387,160
+3,117
| +0.8% | +$306K | 2.31% | 3 |
|
|
2013
Q4 | $35.2M | Sell |
384,043
-2,274
| -0.6% | -$208K | 2.15% | 6 |
|
|
2013
Q3 | $33.5M | Buy |
386,317
+4,729
| +1% | +$410K | 2.26% | 4 |
|
|
2013
Q2 | $32.8M | Buy |
+381,588
| New | +$32.8M | 2.34% | 3 |
|