SWM
Segment Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
3,894
+2
| +0.1% | +$305 | 0.04% | 190 |
|
|
2025
Q1 | $645K | Buy |
3,892
+535
| +16% | +$88.7K | 0.04% | 182 |
|
|
2024
Q4 | $485K | Buy |
3,357
+270
| +9% | +$39K | 0.03% | 196 |
|
|
2024
Q3 | $500K | Buy |
3,087
+102
| +3% | +$16.5K | 0.03% | 185 |
|
|
2024
Q2 | $436K | Buy |
2,985
+433
| +17% | +$63.3K | 0.03% | 190 |
|
|
2024
Q1 | $404K | Sell |
2,552
-63,551
| -96% | -$10.1M | 0.03% | 195 |
|
|
2023
Q4 | $10.4M | Sell |
66,103
-707
| -1% | -$111K | 0.92% | 44 |
|
|
2023
Q3 | $10.4M | Sell |
66,810
-1,783
| -3% | -$278K | 1.06% | 33 |
|
|
2023
Q2 | $11.4M | Sell |
68,593
-182
| -0.3% | -$30.1K | 1.17% | 29 |
|
|
2023
Q1 | $10.7M | Buy |
68,775
+1,182
| +2% | +$183K | 1.21% | 33 |
|
|
2022
Q4 | $11.9M | Buy |
67,593
+1,332
| +2% | +$235K | 1.38% | 17 |
|
|
2022
Q3 | $10.8M | Buy |
66,261
+3,611
| +6% | +$590K | 1.35% | 17 |
|
|
2022
Q2 | $11.1M | Sell |
62,650
-247
| -0.4% | -$43.8K | 1.41% | 13 |
|
|
2022
Q1 | $11.1M | Buy |
62,897
+4,083
| +7% | +$724K | 1.15% | 21 |
|
|
2021
Q4 | $10.1M | Buy |
58,814
+2,947
| +5% | +$504K | 1.06% | 31 |
|
|
2021
Q3 | $9.02M | Buy |
55,867
+1,743
| +3% | +$281K | 1.07% | 33 |
|
|
2021
Q2 | $8.92M | Buy |
54,124
+1,705
| +3% | +$281K | 1.06% | 33 |
|
|
2021
Q1 | $8.62M | Buy |
52,419
+1,574
| +3% | +$259K | 1.14% | 26 |
|
|
2020
Q4 | $8M | Sell |
50,845
-1,502
| -3% | -$236K | 1.16% | 27 |
|
|
2020
Q3 | $7.79M | Buy |
52,347
+448
| +0.9% | +$66.7K | 1.27% | 23 |
|
|
2020
Q2 | $7.3M | Sell |
51,899
-116
| -0.2% | -$16.3K | 1.35% | 13 |
|
|
2020
Q1 | $6.82M | Buy |
52,015
+45
| +0.1% | +$5.9K | 1.52% | 12 |
|
|
2019
Q4 | $7.58M | Buy |
51,970
+3,097
| +6% | +$452K | 1.28% | 14 |
|
|
2019
Q3 | $6.32M | Buy |
48,873
+537
| +1% | +$69.5K | 1.24% | 21 |
|
|
2019
Q2 | $6.73M | Buy |
48,336
+668
| +1% | +$93K | 1.37% | 15 |
|
|
2019
Q1 | $6.66M | Buy |
47,668
+1,450
| +3% | +$203K | 1.41% | 12 |
|
|
2018
Q4 | $5.96M | Sell |
46,218
-3,728
| -7% | -$481K | 1.5% | 12 |
|
|
2018
Q3 | $6.9M | Buy |
49,946
+450
| +0.9% | +$62.2K | 1.5% | 10 |
|
|
2018
Q2 | $6.01M | Buy |
49,496
+159
| +0.3% | +$19.3K | 1.42% | 9 |
|
|
2018
Q1 | $6.32M | Sell |
49,337
-397
| -0.8% | -$50.9K | 1.57% | 8 |
|
|
2017
Q4 | $6.95M | Buy |
49,734
+1,979
| +4% | +$276K | 1.68% | 7 |
|
|
2017
Q3 | $6.21M | Buy |
47,755
+5,037
| +12% | +$655K | 1.65% | 9 |
|
|
2017
Q2 | $5.65M | Buy |
42,718
+3,650
| +9% | +$483K | 1.56% | 10 |
|
|
2017
Q1 | $4.87M | Sell |
39,068
-71
| -0.2% | -$8.84K | 1.59% | 12 |
|
|
2016
Q4 | $4.51M | Buy |
39,139
+321
| +0.8% | +$37K | 1.65% | 10 |
|
|
2016
Q3 | $4.59M | Sell |
38,818
-255
| -0.7% | -$30.1K | 1.81% | 11 |
|
|
2016
Q2 | $4.74M | Sell |
39,073
-2,755
| -7% | -$334K | 1.96% | 10 |
|
|
2016
Q1 | $4.53M | Sell |
41,828
-17
| -0% | -$1.84K | 1.69% | 10 |
|
|
2015
Q4 | $4.3M | Sell |
41,845
-57
| -0.1% | -$5.86K | 1.63% | 10 |
|
|
2015
Q3 | $3.91M | Buy |
41,902
+1,231
| +3% | +$115K | 1.5% | 16 |
|
|
2015
Q2 | $3.96M | Buy |
40,671
+20
| +0% | +$1.95K | 1.38% | 17 |
|
|
2015
Q1 | $4.09M | Buy |
40,651
+5,739
| +16% | +$577K | 1.37% | 17 |
|
|
2014
Q4 | $3.65M | Buy |
34,912
+599
| +2% | +$62.7K | 1.4% | 15 |
|
|
2014
Q3 | $3.66M | Buy |
34,313
+1,039
| +3% | +$111K | 1.4% | 11 |
|
|
2014
Q2 | $3.48M | Buy |
33,274
+1,747
| +6% | +$183K | 1.35% | 13 |
|
|
2014
Q1 | $3.1M | Buy |
31,527
+3,226
| +11% | +$317K | 1.44% | 15 |
|
|
2013
Q4 | $2.59M | Buy |
28,301
+1,134
| +4% | +$104K | 1.28% | 17 |
|
|
2013
Q3 | $2.36M | Buy |
27,167
+1,181
| +5% | +$102K | 1.28% | 17 |
|
|
2013
Q2 | $2.23M | Buy |
+25,986
| New | +$2.23M | 1.33% | 14 |
|