SBH
Segall Bryant & Hamill’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
36,102
-301
| -0.8% | -$46K | 0.08% | 305 |
|
|
2025
Q1 | $6.04M | Sell |
36,403
-267
| -0.7% | -$44.3K | 0.09% | 282 |
|
|
2024
Q4 | $5.3M | Buy |
36,670
+367
| +1% | +$53.1K | 0.07% | 322 |
|
|
2024
Q3 | $5.88M | Buy |
+36,303
| New | +$5.88M | 0.08% | 306 |
|
|
2023
Q4 | – | Sell |
-279,599
| Closed | -$43.5M | – | 404 |
|
|
2023
Q3 | $43.5M | Sell |
279,599
-20,691
| -7% | -$3.22M | 0.5% | 58 |
|
|
2023
Q2 | $49.7M | Sell |
300,290
-5,461
| -2% | -$904K | 0.52% | 50 |
|
|
2023
Q1 | $47.4M | Buy |
305,751
+454
| +0.1% | +$70.4K | 0.51% | 51 |
|
|
2022
Q4 | $53.9M | Buy |
305,297
+2,628
| +0.9% | +$464K | 0.6% | 43 |
|
|
2022
Q3 | $49.4M | Sell |
302,669
-761
| -0.3% | -$124K | 0.59% | 47 |
|
|
2022
Q2 | $53.9M | Sell |
303,430
-6,503
| -2% | -$1.16M | 0.61% | 44 |
|
|
2022
Q1 | $54.9M | Sell |
309,933
-11,354
| -4% | -$2.01M | 0.53% | 48 |
|
|
2021
Q4 | $55M | Sell |
321,287
-4,259
| -1% | -$729K | 0.51% | 53 |
|
|
2021
Q3 | $52.5M | Buy |
325,546
+6,102
| +2% | +$984K | 0.5% | 49 |
|
|
2021
Q2 | $52.6M | Sell |
319,444
-10,674
| -3% | -$1.76M | 0.51% | 50 |
|
|
2021
Q1 | $54.2M | Sell |
330,118
-8,432
| -2% | -$1.39M | 0.54% | 48 |
|
|
2020
Q4 | $53.3M | Sell |
338,550
-4,876
| -1% | -$768K | 0.59% | 44 |
|
|
2020
Q3 | $51.1M | Buy |
343,426
+11,512
| +3% | +$1.71M | 0.69% | 38 |
|
|
2020
Q2 | $46.7M | Sell |
331,914
-16,015
| -5% | -$2.25M | 0.78% | 33 |
|
|
2020
Q1 | $45.6M | Sell |
347,929
-9,472
| -3% | -$1.24M | 0.93% | 24 |
|
|
2019
Q4 | $52.2M | Sell |
357,401
-31,595
| -8% | -$4.61M | 0.81% | 30 |
|
|
2019
Q3 | $50.3M | Sell |
388,996
-10,302
| -3% | -$1.33M | 0.78% | 26 |
|
|
2019
Q2 | $55.6M | Sell |
399,298
-106,976
| -21% | -$14.9M | 0.84% | 23 |
|
|
2019
Q1 | $70.8M | Buy |
506,274
+12,795
| +3% | +$1.79M | 1.1% | 13 |
|
|
2018
Q4 | $63.7M | Buy |
493,479
+28,245
| +6% | +$3.64M | 1.1% | 11 |
|
|
2018
Q3 | $64.3M | Sell |
465,234
-9,011
| -2% | -$1.25M | 0.95% | 11 |
|
|
2018
Q2 | $57.5M | Buy |
474,245
+52,476
| +12% | +$6.37M | 0.88% | 16 |
|
|
2018
Q1 | $54.1M | Sell |
421,769
-21,402
| -5% | -$2.74M | 1.25% | 15 |
|
|
2017
Q4 | $61.9M | Sell |
443,171
-12,348
| -3% | -$1.73M | 1.36% | 11 |
|
|
2017
Q3 | $59.2M | Sell |
455,519
-30
| -0% | -$3.9K | 1.38% | 8 |
|
|
2017
Q2 | $60.3M | Buy |
455,549
+109
| +0% | +$14.4K | 1.42% | 10 |
|
|
2017
Q1 | $56.7M | Buy |
455,440
+9,721
| +2% | +$1.21M | 1.37% | 10 |
|
|
2016
Q4 | $51.4M | Buy |
445,719
+44,521
| +11% | +$5.13M | 1.29% | 11 |
|
|
2016
Q3 | $47.4M | Buy |
401,198
+22,699
| +6% | +$2.68M | 1.22% | 14 |
|
|
2016
Q2 | $45.9M | Sell |
378,499
-1,553
| -0.4% | -$188K | 1.21% | 12 |
|
|
2016
Q1 | $41.1M | Buy |
380,052
+5,820
| +2% | +$630K | 1.02% | 18 |
|
|
2015
Q4 | $38.4M | Sell |
374,232
-2,276
| -0.6% | -$234K | 0.92% | 20 |
|
|
2015
Q3 | $35.1M | Buy |
376,508
+55,573
| +17% | +$5.19M | 0.86% | 25 |
|
|
2015
Q2 | $31.3M | Sell |
320,935
-953
| -0.3% | -$92.9K | 0.7% | 37 |
|
|
2015
Q1 | $32.4M | Sell |
321,888
-5,549
| -2% | -$558K | 0.73% | 34 |
|
|
2014
Q4 | $34.2M | Sell |
327,437
-16,682
| -5% | -$1.74M | 0.77% | 29 |
|
|
2014
Q3 | $36.7M | Buy |
344,119
+5,203
| +2% | +$555K | 0.85% | 24 |
|
|
2014
Q2 | $35.5M | Buy |
338,916
+77,720
| +30% | +$8.13M | 0.84% | 21 |
|
|
2014
Q1 | $25.7M | Sell |
261,196
-33,619
| -11% | -$3.3M | 0.61% | 43 |
|
|
2013
Q4 | $27M | Sell |
294,815
-854
| -0.3% | -$78.2K | 0.63% | 51 |
|
|
2013
Q3 | $25.6M | Sell |
295,669
-2,152
| -0.7% | -$187K | 0.63% | 47 |
|
|
2013
Q2 | $25.6M | Buy |
+297,821
| New | +$25.6M | 0.67% | 42 |
|