SAM
Security Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.51M | Buy |
22,670
+456
| +2% | +$70.7K | 2.06% | 17 |
|
|
2022
Q4 | $3.92M | Buy |
22,214
+247
| +1% | +$43.6K | 2.18% | 17 |
|
|
2022
Q3 | $3.59M | Sell |
21,967
-3,004
| -12% | -$491K | 2.15% | 16 |
|
|
2022
Q2 | $4.43M | Buy |
24,971
+742
| +3% | +$132K | 2.43% | 13 |
|
|
2022
Q1 | $4.29M | Sell |
24,229
-112
| -0.5% | -$19.8K | 1.84% | 20 |
|
|
2021
Q4 | $4.16M | Sell |
24,341
-505
| -2% | -$86.4K | 1.62% | 25 |
|
|
2021
Q3 | $4.01M | Buy |
24,846
+2
| +0% | +$323 | 1.62% | 25 |
|
|
2021
Q2 | $4.09M | Sell |
24,844
-3
| -0% | -$494 | 1.61% | 25 |
|
|
2021
Q1 | $4.08M | Buy |
24,847
+3,225
| +15% | +$530K | 1.68% | 24 |
|
|
2020
Q4 | $3.4M | Buy |
21,622
+129
| +0.6% | +$20.3K | 1.42% | 31 |
|
|
2020
Q3 | $3.2M | Sell |
21,493
-2,055
| -9% | -$306K | 1.97% | 18 |
|
|
2020
Q2 | $3.31M | Sell |
23,548
-15
| -0.1% | -$2.11K | 2.05% | 18 |
|
|
2020
Q1 | $3.09M | Hold |
23,563
| – | – | 2.19% | 15 |
|
|
2019
Q4 | $3.44M | Sell |
23,563
-260
| -1% | -$37.9K | 2.05% | 17 |
|
|
2019
Q3 | $3.08M | Hold |
23,823
| – | – | 2.03% | 20 |
|
|
2019
Q2 | $3.32M | Sell |
23,823
-582
| -2% | -$81.1K | 2.12% | 16 |
|
|
2019
Q1 | $3.41M | Hold |
24,405
| – | – | 2.25% | 11 |
|
|
2018
Q4 | $3.15M | Hold |
24,405
| – | – | 2.4% | 11 |
|
|
2018
Q3 | $3.37M | Buy |
24,405
+335
| +1% | +$46.3K | 2.22% | 16 |
|
|
2018
Q2 | $2.92M | Hold |
24,070
| – | – | 2.06% | 18 |
|
|
2018
Q1 | $3.09M | Buy |
24,070
+325
| +1% | +$41.7K | 2.3% | 13 |
|
|
2017
Q4 | $3.32M | Hold |
23,745
| – | – | 2.5% | 11 |
|
|
2017
Q3 | $3.09M | Hold |
23,745
| – | – | 2.43% | 11 |
|
|
2017
Q2 | $3.14M | Sell |
23,745
-1,212
| -5% | -$160K | 2.58% | 11 |
|
|
2017
Q1 | $3.11M | Sell |
24,957
-128
| -0.5% | -$15.9K | 2.66% | 9 |
|
|
2016
Q4 | $2.89M | Hold |
25,085
| – | – | 2.67% | 10 |
|
|
2016
Q3 | $2.96M | Sell |
25,085
-493
| -2% | -$58.2K | 2.77% | 8 |
|
|
2016
Q2 | $3.1M | Hold |
25,578
| – | – | 2.98% | 8 |
|
|
2016
Q1 | $2.77M | Buy |
25,578
+144
| +0.6% | +$15.6K | 2.7% | 10 |
|
|
2015
Q4 | $2.61M | Sell |
25,434
-3,920
| -13% | -$403K | 2.53% | 12 |
|
|
2015
Q3 | $2.74M | Sell |
29,354
-1,088
| -4% | -$102K | 2.92% | 9 |
|
|
2015
Q2 | $2.97M | Sell |
30,442
-263
| -0.9% | -$25.6K | 2.74% | 7 |
|
|
2015
Q1 | $3.09M | Hold |
30,705
| – | – | 2.95% | 6 |
|
|
2014
Q4 | $3.21M | Buy |
+30,705
| New | +$3.21M | 3.19% | 5 |
|