SIG
Sargent Investment Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
24,818
+117
| +0.5% | +$20K | 0.57% | 36 |
|
|
2025
Q1 | $4.1M | Buy |
24,701
+3,692
| +18% | +$612K | 0.65% | 33 |
|
|
2024
Q4 | $3.04M | Sell |
21,009
-432
| -2% | -$62.4K | 0.5% | 42 |
|
|
2024
Q3 | $3.47M | Sell |
21,441
-338
| -2% | -$54.8K | 0.62% | 39 |
|
|
2024
Q2 | $3.18M | Buy |
21,779
+436
| +2% | +$63.7K | 0.65% | 38 |
|
|
2024
Q1 | $3.38M | Sell |
21,343
-4,046
| -16% | -$640K | 0.74% | 33 |
|
|
2023
Q4 | $3.98M | Sell |
25,389
-628
| -2% | -$98.4K | 0.87% | 31 |
|
|
2023
Q3 | $4.05M | Buy |
26,017
+1,746
| +7% | +$272K | 0.98% | 25 |
|
|
2023
Q2 | $4.02M | Sell |
24,271
-615
| -2% | -$102K | 0.98% | 29 |
|
|
2023
Q1 | $3.9M | Sell |
24,886
-808
| -3% | -$127K | 1.03% | 26 |
|
|
2022
Q4 | $4.54M | Buy |
25,694
+85
| +0.3% | +$15K | 1.41% | 17 |
|
|
2022
Q3 | $4.15M | Buy |
25,609
+145
| +0.6% | +$23.5K | 1.29% | 22 |
|
|
2022
Q2 | $4.52M | Buy |
25,464
+125
| +0.5% | +$22.2K | 1.4% | 22 |
|
|
2022
Q1 | $4.49M | Buy |
25,339
+700
| +3% | +$124K | 1.13% | 24 |
|
|
2021
Q4 | $4.22M | Sell |
24,639
-1,348
| -5% | -$231K | 0.96% | 28 |
|
|
2021
Q3 | $4.2M | Buy |
25,987
+1,056
| +4% | +$171K | 1.02% | 31 |
|
|
2021
Q2 | $4.11M | Sell |
24,931
-130
| -0.5% | -$21.4K | 0.97% | 29 |
|
|
2021
Q1 | $4.12M | Buy |
25,061
+2,782
| +12% | +$457K | 1.08% | 24 |
|
|
2020
Q4 | $3.51M | Buy |
22,279
+590
| +3% | +$92.8K | 1.11% | 24 |
|
|
2020
Q3 | $3.23M | Buy |
21,689
+1,152
| +6% | +$172K | 1.18% | 22 |
|
|
2020
Q2 | $2.88M | Buy |
20,537
+175
| +0.9% | +$24.6K | 1.08% | 25 |
|
|
2020
Q1 | $2.67M | Buy |
20,362
+379
| +2% | +$49.7K | 1.23% | 22 |
|
|
2019
Q4 | $2.92M | Buy |
19,983
+133
| +0.7% | +$19.4K | 1.07% | 23 |
|
|
2019
Q3 | $2.57M | Sell |
19,850
-8,631
| -30% | -$1.12M | 1.15% | 23 |
|
|
2019
Q2 | $3.97M | Buy |
28,481
+3,928
| +16% | +$547K | 1.81% | 17 |
|
|
2019
Q1 | $3.43M | Sell |
24,553
-1,008
| -4% | -$141K | 1.65% | 17 |
|
|
2018
Q4 | $3.3M | Buy |
+25,561
| New | +$3.3M | 2.03% | 14 |
|