SCI
S&CO Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
163,723
-2,358
| -1% | -$360K | 1.6% | 16 |
|
|
2025
Q1 | $27.5M | Sell |
166,081
-8,989
| -5% | -$1.49M | 1.85% | 14 |
|
|
2024
Q4 | $25.3M | Sell |
175,070
-291
| -0.2% | -$42.1K | 1.72% | 16 |
|
|
2024
Q3 | $28.4M | Sell |
175,361
-1,435
| -0.8% | -$233K | 1.86% | 12 |
|
|
2024
Q2 | $25.8M | Sell |
176,796
-9,839
| -5% | -$1.44M | 1.8% | 15 |
|
|
2024
Q1 | $29.5M | Sell |
186,635
-1,250
| -0.7% | -$198K | 2.08% | 12 |
|
|
2023
Q4 | $29.4M | Sell |
187,885
-1,472
| -0.8% | -$231K | 2.26% | 11 |
|
|
2023
Q3 | $29.5M | Sell |
189,357
-770
| -0.4% | -$120K | 2.42% | 11 |
|
|
2023
Q2 | $31.5M | Buy |
190,127
+250
| +0.1% | +$41.4K | 2.54% | 10 |
|
|
2023
Q1 | $29.4M | Sell |
189,877
-1,870
| -1% | -$290K | 2.5% | 10 |
|
|
2022
Q4 | $33.9M | Sell |
191,747
-150
| -0.1% | -$26.5K | 2.97% | 9 |
|
|
2022
Q3 | $31.3M | Sell |
191,897
-125
| -0.1% | -$20.4K | 2.82% | 11 |
|
|
2022
Q2 | $34.1M | Sell |
192,022
-15,954
| -8% | -$2.83M | 2.87% | 11 |
|
|
2022
Q1 | $36.9M | Buy |
207,976
+2,725
| +1% | +$483K | 2.59% | 10 |
|
|
2021
Q4 | $35.1M | Buy |
205,251
+4,000
| +2% | +$684K | 2.48% | 11 |
|
|
2021
Q3 | $32.5M | Hold |
201,251
| – | – | 2.53% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
201,251
-1,985
| -1% | -$327K | 2.59% | 10 |
|
|
2021
Q1 | $33.4M | Sell |
203,236
-100
| -0% | -$16.4K | 2.81% | 9 |
|
|
2020
Q4 | $32M | Sell |
203,336
-1,169
| -0.6% | -$184K | 2.86% | 8 |
|
|
2020
Q3 | $30.4M | Sell |
204,505
-309
| -0.2% | -$46K | 3.04% | 7 |
|
|
2020
Q2 | $28.8M | Sell |
204,814
-800
| -0.4% | -$113K | 3.16% | 7 |
|
|
2020
Q1 | $27M | Sell |
205,614
-176
| -0.1% | -$23.1K | 3.6% | 6 |
|
|
2019
Q4 | $30M | Sell |
205,790
-1,004
| -0.5% | -$146K | 3.13% | 6 |
|
|
2019
Q3 | $26.8M | Buy |
206,794
+40
| +0% | +$5.18K | 2.96% | 6 |
|
|
2019
Q2 | $28.8M | Sell |
206,754
-396
| -0.2% | -$55.2K | 3.16% | 7 |
|
|
2019
Q1 | $29M | Sell |
207,150
-275
| -0.1% | -$38.4K | 3.22% | 7 |
|
|
2018
Q4 | $26.8M | Sell |
207,425
-2,374
| -1% | -$306K | 3.39% | 7 |
|
|
2018
Q3 | $29M | Sell |
209,799
-1,096
| -0.5% | -$151K | 3.25% | 6 |
|
|
2018
Q2 | $25.6M | Sell |
210,895
-1,158
| -0.5% | -$141K | 3.08% | 6 |
|
|
2018
Q1 | $27.2M | Sell |
212,053
-522
| -0.2% | -$66.9K | 3.42% | 5 |
|
|
2017
Q4 | $29.7M | Sell |
212,575
-1,030
| -0.5% | -$144K | 3.68% | 4 |
|
|
2017
Q3 | $27.8M | Sell |
213,605
-24
| -0% | -$3.12K | 3.55% | 4 |
|
|
2017
Q2 | $28.3M | Hold |
213,629
| – | – | 3.74% | 4 |
|
|
2017
Q1 | $26.6M | Sell |
213,629
-2,155
| -1% | -$268K | 3.62% | 4 |
|
|
2016
Q4 | $24.9M | Sell |
215,784
-575
| -0.3% | -$66.2K | 3.6% | 6 |
|
|
2016
Q3 | $25.6M | Sell |
216,359
-55
| -0% | -$6.5K | 3.84% | 4 |
|
|
2016
Q2 | $26.3M | Hold |
216,414
| – | – | 4.06% | 4 |
|
|
2016
Q1 | $23.4M | Buy |
216,414
+450
| +0.2% | +$48.7K | 3.8% | 4 |
|
|
2015
Q4 | $22.2M | Buy |
215,964
+286
| +0.1% | +$29.4K | 3.73% | 5 |
|
|
2015
Q3 | $20.1M | Buy |
215,678
+2,235
| +1% | +$209K | 3.47% | 5 |
|
|
2015
Q2 | $20.8M | Sell |
213,443
-4,516
| -2% | -$440K | 3.04% | 10 |
|
|
2015
Q1 | $21.9M | Buy |
217,959
+5,276
| +2% | +$531K | 3.12% | 8 |
|
|
2014
Q4 | $22.2M | Sell |
212,683
-1,504
| -0.7% | -$157K | 3.22% | 6 |
|
|
2014
Q3 | $22.8M | Sell |
214,187
-6,542
| -3% | -$697K | 3.49% | 7 |
|
|
2014
Q2 | $23.1M | Hold |
220,729
| – | – | 3.21% | 7 |
|
|
2014
Q1 | $21.7M | Sell |
220,729
-3,070
| -1% | -$302K | 3.24% | 8 |
|
|
2013
Q4 | $20.5M | Sell |
223,799
-974
| -0.4% | -$89.2K | 3.42% | 8 |
|
|
2013
Q3 | $19.5M | Sell |
224,773
-200
| -0.1% | -$17.3K | 3.42% | 7 |
|
|
2013
Q2 | $19.3M | Buy |
+224,973
| New | +$19.3M | 2.93% | 8 |
|