SCM
Schnieders Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
73,680
+6,584
| +10% | +$1.01M | 1.98% | 13 |
|
|
2025
Q1 | $11.1M | Sell |
67,096
-3,629
| -5% | -$602K | 2.38% | 11 |
|
|
2024
Q4 | $10.2M | Buy |
70,725
+3,120
| +5% | +$451K | 2.03% | 12 |
|
|
2024
Q3 | $11M | Sell |
67,605
-2,843
| -4% | -$461K | 2.09% | 12 |
|
|
2024
Q2 | $10.3M | Sell |
70,448
-7,459
| -10% | -$1.09M | 2.08% | 11 |
|
|
2024
Q1 | $12.3M | Sell |
77,907
-582
| -0.7% | -$92.1K | 2.54% | 9 |
|
|
2023
Q4 | $12.3M | Sell |
78,489
-9,576
| -11% | -$1.5M | 2.71% | 8 |
|
|
2023
Q3 | $13.7M | Sell |
88,065
-869
| -1% | -$135K | 3.07% | 5 |
|
|
2023
Q2 | $14.7M | Buy |
88,934
+523
| +0.6% | +$86.6K | 3.07% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
88,411
+407
| +0.5% | +$63.1K | 3.07% | 3 |
|
|
2022
Q4 | $15.5M | Buy |
88,004
+8,737
| +11% | +$1.54M | 3.56% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
79,267
+14,095
| +22% | +$2.3M | 3.43% | 3 |
|
|
2022
Q2 | $11.6M | Buy |
65,172
+25
| +0% | +$4.44K | 3.45% | 3 |
|
|
2022
Q1 | $11.5M | Buy |
65,147
+312
| +0.5% | +$55.3K | 2.75% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
64,835
+3,583
| +6% | +$613K | 2.6% | 7 |
|
|
2021
Q3 | $9.89M | Buy |
61,252
+1,814
| +3% | +$293K | 2.66% | 8 |
|
|
2021
Q2 | $9.79M | Buy |
59,438
+3,214
| +6% | +$529K | 2.67% | 9 |
|
|
2021
Q1 | $9.24M | Buy |
56,224
+603
| +1% | +$99.1K | 2.77% | 6 |
|
|
2020
Q4 | $8.75M | Buy |
55,621
+539
| +1% | +$84.8K | 2.88% | 6 |
|
|
2020
Q3 | $8.2M | Buy |
55,082
+654
| +1% | +$97.4K | 3.08% | 3 |
|
|
2020
Q2 | $7.65M | Buy |
54,428
+230
| +0.4% | +$32.3K | 3.05% | 3 |
|
|
2020
Q1 | $7.11M | Buy |
54,198
+65
| +0.1% | +$8.52K | 3.42% | 3 |
|
|
2019
Q4 | $7.9M | Buy |
54,133
+175
| +0.3% | +$25.5K | 2.87% | 4 |
|
|
2019
Q3 | $6.98M | Sell |
53,958
-4,887
| -8% | -$632K | 2.81% | 3 |
|
|
2019
Q2 | $8.2M | Buy |
58,845
+944
| +2% | +$131K | 3.21% | 4 |
|
|
2019
Q1 | $8.09M | Buy |
57,901
+406
| +0.7% | +$56.8K | 3.46% | 1 |
|
|
2018
Q4 | $7.42M | Sell |
57,495
-786
| -1% | -$101K | 3.64% | 1 |
|
|
2018
Q3 | $8.05M | Sell |
58,281
-1,025
| -2% | -$142K | 3.3% | 3 |
|
|
2018
Q2 | $7.2M | Buy |
59,306
+365
| +0.6% | +$44.3K | 3.04% | 3 |
|
|
2018
Q1 | $7.55M | Buy |
58,941
+1,298
| +2% | +$166K | 3.26% | 3 |
|
|
2017
Q4 | $8.05M | Buy |
57,643
+821
| +1% | +$115K | 3.33% | 2 |
|
|
2017
Q3 | $7.39M | Sell |
56,822
-55
| -0.1% | -$7.15K | 3.23% | 2 |
|
|
2017
Q2 | $7.52M | Buy |
56,877
+378
| +0.7% | +$50K | 3.5% | 1 |
|
|
2017
Q1 | $7.04M | Buy |
56,499
+185
| +0.3% | +$23K | 3.37% | 2 |
|
|
2016
Q4 | $6.49M | Buy |
56,314
+2,700
| +5% | +$311K | 3.34% | 2 |
|
|
2016
Q3 | $6.33M | Sell |
53,614
-460
| -0.9% | -$54.3K | 3.56% | 1 |
|
|
2016
Q2 | $6.56M | Buy |
54,074
+60
| +0.1% | +$7.28K | 3.66% | 2 |
|
|
2016
Q1 | $5.84M | Sell |
54,014
-101
| -0.2% | -$10.9K | 3.45% | 2 |
|
|
2015
Q4 | $5.56M | Buy |
54,115
+1,429
| +3% | +$147K | 3.42% | 3 |
|
|
2015
Q3 | $4.92M | Buy |
52,686
+2,254
| +4% | +$210K | 3.4% | 4 |
|
|
2015
Q2 | $4.92M | Buy |
50,432
+745
| +1% | +$72.6K | 2.89% | 5 |
|
|
2015
Q1 | $5M | Buy |
49,687
+4,338
| +10% | +$436K | 3.03% | 2 |
|
|
2014
Q4 | $4.74M | Buy |
45,349
+4,417
| +11% | +$462K | 3.13% | 3 |
|
|
2014
Q3 | $4.36M | Sell |
40,932
-1,720
| -4% | -$183K | 3.23% | 3 |
|
|
2014
Q2 | $4.46M | Buy |
42,652
+10,645
| +33% | +$1.11M | 3.15% | 3 |
|
|
2014
Q1 | $3.14M | Buy |
32,007
+1,345
| +4% | +$132K | 2.92% | 6 |
|
|
2013
Q4 | $2.81M | Buy |
+30,662
| New | +$2.81M | 2.75% | 7 |
|