RAM
Redmond Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
54,605
-2,419
| -4% | -$370K | 1.99% | 8 |
|
|
2025
Q1 | $9.46M | Buy |
57,024
+34
| +0.1% | +$5.64K | 2.44% | 3 |
|
|
2024
Q4 | $8.24M | Buy |
56,990
+22,972
| +68% | +$3.32M | 2.06% | 7 |
|
|
2024
Q3 | $5.51M | Sell |
34,018
-1,093
| -3% | -$177K | 1.73% | 10 |
|
|
2024
Q2 | $5.13M | Buy |
35,111
+1,357
| +4% | +$198K | 1.69% | 14 |
|
|
2024
Q1 | $5.34M | Buy |
33,754
+145
| +0.4% | +$22.9K | 1.7% | 12 |
|
|
2023
Q4 | $5.27M | Buy |
33,609
+1,940
| +6% | +$304K | 1.7% | 11 |
|
|
2023
Q3 | $4.93M | Buy |
31,669
+403
| +1% | +$62.8K | 1.76% | 11 |
|
|
2023
Q2 | $5.18M | Buy |
31,266
+1,275
| +4% | +$211K | 1.68% | 12 |
|
|
2023
Q1 | $4.65M | Buy |
29,991
+17,251
| +135% | +$2.67M | 1.61% | 12 |
|
|
2022
Q4 | $2.25M | Sell |
12,740
-1,334
| -9% | -$236K | 0.81% | 35 |
|
|
2022
Q3 | $2.3M | Sell |
14,074
-502
| -3% | -$82K | 0.86% | 34 |
|
|
2022
Q2 | $2.59M | Buy |
14,576
+85
| +0.6% | +$15.1K | 0.93% | 27 |
|
|
2022
Q1 | $2.57M | Buy |
14,491
+1,315
| +10% | +$233K | 0.77% | 35 |
|
|
2021
Q4 | $2.25M | Buy |
13,176
+5,777
| +78% | +$988K | 0.63% | 50 |
|
|
2021
Q3 | $1.2M | Sell |
7,399
-120
| -2% | -$19.4K | 0.37% | 88 |
|
|
2021
Q2 | $1.24M | Buy |
7,519
+115
| +2% | +$19K | 0.36% | 88 |
|
|
2021
Q1 | $1.22M | Hold |
7,404
| – | – | 0.38% | 85 |
|
|
2020
Q4 | $1.17M | Buy |
7,404
+1,128
| +18% | +$177K | 0.41% | 83 |
|
|
2020
Q3 | $934K | Buy |
6,276
+250
| +4% | +$37.2K | 0.39% | 83 |
|
|
2020
Q2 | $847K | Buy |
6,026
+104
| +2% | +$14.6K | 0.35% | 88 |
|
|
2020
Q1 | $777K | Buy |
5,922
+351
| +6% | +$46.1K | 0.39% | 79 |
|
|
2019
Q4 | $812K | Buy |
5,571
+25
| +0.5% | +$3.64K | 0.34% | 93 |
|
|
2019
Q3 | $718K | Buy |
5,546
+1,192
| +27% | +$154K | 0.32% | 96 |
|
|
2019
Q2 | $606K | Buy |
4,354
+70
| +2% | +$9.74K | 0.26% | 112 |
|
|
2019
Q1 | $599K | Buy |
4,284
+600
| +16% | +$83.9K | 0.26% | 108 |
|
|
2018
Q4 | $475K | Sell |
3,684
-230
| -6% | -$29.7K | 0.23% | 115 |
|
|
2018
Q3 | $541K | Hold |
3,914
| – | – | 0.21% | 122 |
|
|
2018
Q2 | $475K | Buy |
3,914
+952
| +32% | +$116K | 0.2% | 120 |
|
|
2018
Q1 | $380K | Buy |
2,962
+25
| +0.9% | +$3.21K | 0.17% | 130 |
|
|
2017
Q4 | $410K | Buy |
2,937
+561
| +24% | +$78.3K | 0.18% | 137 |
|
|
2017
Q3 | $309K | Sell |
2,376
-335
| -12% | -$43.6K | 0.14% | 141 |
|
|
2017
Q2 | $359K | Hold |
2,711
| – | – | 0.17% | 136 |
|
|
2017
Q1 | $338K | Sell |
2,711
-2,317
| -46% | -$289K | 0.17% | 132 |
|
|
2016
Q4 | $579K | Buy |
5,028
+392
| +8% | +$45.1K | 0.27% | 110 |
|
|
2016
Q3 | $548K | Sell |
4,636
-175
| -4% | -$20.7K | 0.27% | 111 |
|
|
2016
Q2 | $584K | Sell |
4,811
-3,772
| -44% | -$458K | 0.29% | 106 |
|
|
2016
Q1 | $929K | Buy |
8,583
+28
| +0.3% | +$3.03K | 0.47% | 76 |
|
|
2015
Q4 | $879K | Sell |
8,555
-60
| -0.7% | -$6.17K | 0.48% | 72 |
|
|
2015
Q3 | $804K | Hold |
8,615
| – | – | 0.43% | 75 |
|
|
2015
Q2 | $840K | Buy |
8,615
+15
| +0.2% | +$1.46K | 0.41% | 75 |
|
|
2015
Q1 | $865K | Sell |
8,600
-1,500
| -15% | -$151K | 0.44% | 68 |
|
|
2014
Q4 | $1.06M | Hold |
10,100
| – | – | 0.53% | 63 |
|
|
2014
Q3 | $1.08M | Buy |
10,100
+3,755
| +59% | +$400K | 0.56% | 64 |
|
|
2014
Q2 | $664K | Sell |
6,345
-860
| -12% | -$90K | 0.32% | 87 |
|
|
2014
Q1 | $708K | Sell |
7,205
-20
| -0.3% | -$1.97K | 0.38% | 83 |
|
|
2013
Q4 | $662K | Sell |
7,225
-400
| -5% | -$36.7K | 0.35% | 85 |
|
|
2013
Q3 | $661K | Hold |
7,625
| – | – | 0.38% | 77 |
|
|
2013
Q2 | $655K | Buy |
+7,625
| New | +$655K | 0.48% | 65 |
|