RAM
Riggs Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
1,200
+1
| +0.1% | +$153 | 0.05% | 106 |
|
|
2025
Q1 | $199K | Sell |
1,199
-4
| -0.3% | -$663 | 0.06% | 106 |
|
|
2024
Q4 | $172K | Sell |
1,203
-76
| -6% | -$10.9K | 0.05% | 97 |
|
|
2024
Q3 | $207K | Buy |
1,279
+7
| +0.6% | +$1.13K | 0.06% | 99 |
|
|
2024
Q2 | $186K | Sell |
1,272
-5
| -0.4% | -$731 | 0.06% | 94 |
|
|
2024
Q1 | $202K | Sell |
1,277
-175
| -12% | -$27.7K | 0.06% | 89 |
|
|
2023
Q4 | $228K | Sell |
1,452
-69
| -5% | -$10.8K | 0.07% | 87 |
|
|
2023
Q3 | $237K | Sell |
1,521
-39
| -3% | -$6.07K | 0.08% | 85 |
|
|
2023
Q2 | $258K | Buy |
1,560
+39
| +3% | +$6.46K | 0.09% | 85 |
|
|
2023
Q1 | $236K | Sell |
1,521
-51
| -3% | -$7.91K | 0.09% | 87 |
|
|
2022
Q4 | $278K | Sell |
1,572
-100
| -6% | -$17.7K | 0.11% | 83 |
|
|
2022
Q3 | $273K | Sell |
1,672
-29
| -2% | -$4.74K | 0.11% | 80 |
|
|
2022
Q2 | $302K | Sell |
1,701
-182
| -10% | -$32.3K | 0.12% | 74 |
|
|
2022
Q1 | $334K | Buy |
1,883
+29
| +2% | +$5.14K | 0.1% | 77 |
|
|
2021
Q4 | $317K | Sell |
1,854
-350
| -16% | -$59.8K | 0.09% | 82 |
|
|
2021
Q3 | $356K | Sell |
2,204
-500
| -18% | -$80.8K | 0.11% | 75 |
|
|
2021
Q2 | $445K | Buy |
2,704
+74
| +3% | +$12.2K | 0.12% | 71 |
|
|
2021
Q1 | $432K | Sell |
2,630
-42
| -2% | -$6.9K | 0.13% | 70 |
|
|
2020
Q4 | $421K | Sell |
2,672
-59
| -2% | -$9.3K | 0.13% | 66 |
|
|
2020
Q3 | $406K | Sell |
2,731
-230
| -8% | -$34.2K | 0.17% | 43 |
|
|
2020
Q2 | $416K | Hold |
2,961
| – | – | 0.17% | 47 |
|
|
2020
Q1 | $388K | Hold |
2,961
| – | – | 0.25% | 39 |
|
|
2019
Q4 | $432K | Sell |
2,961
-44
| -1% | -$6.42K | 0.17% | 46 |
|
|
2019
Q3 | $388K | Sell |
3,005
-740
| -20% | -$95.5K | 0.2% | 43 |
|
|
2019
Q2 | $522K | Sell |
3,745
-25
| -0.7% | -$3.49K | 0.29% | 38 |
|
|
2019
Q1 | $527K | Hold |
3,770
| – | – | 0.36% | 31 |
|
|
2018
Q4 | $487K | Sell |
3,770
-31
| -0.8% | -$4.01K | 0.35% | 35 |
|
|
2018
Q3 | $525K | Hold |
3,801
| – | – | 0.26% | 35 |
|
|
2018
Q2 | $461K | Sell |
3,801
-140
| -4% | -$17K | 0.2% | 40 |
|
|
2018
Q1 | $505K | Hold |
3,941
| – | – | 0.21% | 45 |
|
|
2017
Q4 | $551K | Buy |
3,941
+140
| +4% | +$19.6K | 0.22% | 46 |
|
|
2017
Q3 | $494K | Hold |
3,801
| – | – | 0.22% | 44 |
|
|
2017
Q2 | $503K | Hold |
3,801
| – | – | 0.23% | 44 |
|
|
2017
Q1 | $473K | Buy |
3,801
+230
| +6% | +$28.6K | 0.24% | 45 |
|
|
2016
Q4 | $411K | Buy |
3,571
+200
| +6% | +$23K | 0.2% | 49 |
|
|
2016
Q3 | $398K | Sell |
3,371
-256
| -7% | -$30.2K | 0.21% | 46 |
|
|
2016
Q2 | $440K | Buy |
3,627
+65
| +2% | +$7.89K | 0.23% | 49 |
|
|
2016
Q1 | $385K | Hold |
3,562
| – | – | 0.28% | 34 |
|
|
2015
Q4 | $366K | Hold |
3,562
| – | – | 0.18% | 39 |
|
|
2015
Q3 | $333K | Sell |
3,562
-200
| -5% | -$18.7K | 0.21% | 34 |
|
|
2015
Q2 | $367K | Buy |
3,762
+2
| +0.1% | +$195 | 0.18% | 39 |
|
|
2015
Q1 | $378K | Hold |
3,760
| – | – | 0.18% | 46 |
|
|
2014
Q4 | $393K | Hold |
3,760
| – | – | 0.19% | 47 |
|
|
2014
Q3 | $401K | Buy |
3,760
+100
| +3% | +$10.7K | 0.23% | 43 |
|
|
2014
Q2 | $383K | Sell |
3,660
-200
| -5% | -$20.9K | 0.23% | 46 |
|
|
2014
Q1 | $379K | Sell |
3,860
-6,570
| -63% | -$645K | 0.25% | 46 |
|
|
2013
Q4 | $955K | Buy |
+10,430
| New | +$955K | 0.52% | 34 |
|