SCP
Seizert Capital Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
243,714
-1,441
| -0.6% | -$220K | 1.64% | 31 |
|
|
2025
Q1 | $40.7M | Buy |
245,155
+3,385
| +1% | +$561K | 1.86% | 24 |
|
|
2024
Q4 | $35M | Sell |
241,770
-2,287
| -0.9% | -$331K | 1.58% | 31 |
|
|
2024
Q3 | $39.6M | Buy |
244,057
+2,441
| +1% | +$396K | 1.79% | 23 |
|
|
2024
Q2 | $35.3M | Sell |
241,616
-11,839
| -5% | -$1.73M | 1.75% | 22 |
|
|
2024
Q1 | $40.1M | Buy |
253,455
+3,125
| +1% | +$494K | 1.85% | 20 |
|
|
2023
Q4 | $39.2M | Sell |
250,330
-11,632
| -4% | -$1.82M | 1.99% | 18 |
|
|
2023
Q3 | $40.8M | Buy |
261,962
+28,926
| +12% | +$4.51M | 2.16% | 15 |
|
|
2023
Q2 | $38.6M | Sell |
233,036
-1,337
| -0.6% | -$221K | 2.07% | 16 |
|
|
2023
Q1 | $36.3M | Sell |
234,373
-17,944
| -7% | -$2.78M | 2% | 18 |
|
|
2022
Q4 | $44.6M | Sell |
252,317
-4,630
| -2% | -$818K | 2.37% | 11 |
|
|
2022
Q3 | $42M | Sell |
256,947
-5,590
| -2% | -$913K | 2.37% | 7 |
|
|
2022
Q2 | $46.6M | Buy |
262,537
+3,292
| +1% | +$584K | 2.47% | 7 |
|
|
2022
Q1 | $45.9M | Sell |
259,245
-3,525
| -1% | -$625K | 2.11% | 14 |
|
|
2021
Q4 | $45M | Sell |
262,770
-4,437
| -2% | -$759K | 2.01% | 19 |
|
|
2021
Q3 | $43.2M | Buy |
267,207
+17,090
| +7% | +$2.76M | 1.98% | 17 |
|
|
2021
Q2 | $41.2M | Buy |
250,117
+23,073
| +10% | +$3.8M | 1.96% | 18 |
|
|
2021
Q1 | $37.3M | Sell |
227,044
-2,426
| -1% | -$399K | 1.95% | 16 |
|
|
2020
Q4 | $36.1M | Sell |
229,470
-12,892
| -5% | -$2.03M | 2.11% | 13 |
|
|
2020
Q3 | $36.1M | Sell |
242,362
-14,224
| -6% | -$2.12M | 2.37% | 7 |
|
|
2020
Q2 | $36.1M | Sell |
256,586
-20,075
| -7% | -$2.82M | 2.45% | 10 |
|
|
2020
Q1 | $36.3M | Sell |
276,661
-51,531
| -16% | -$6.76M | 2.67% | 8 |
|
|
2019
Q4 | $47.9M | Buy |
328,192
+19,535
| +6% | +$2.85M | 2.38% | 12 |
|
|
2019
Q3 | $39.9M | Sell |
308,657
-9,381
| -3% | -$1.21M | 2.01% | 17 |
|
|
2019
Q2 | $44.3M | Sell |
318,038
-24,842
| -7% | -$3.46M | 2.18% | 15 |
|
|
2019
Q1 | $47.9M | Buy |
342,880
+27,130
| +9% | +$3.79M | 2.15% | 14 |
|
|
2018
Q4 | $40.7M | Buy |
315,750
+22,308
| +8% | +$2.88M | 1.84% | 16 |
|
|
2018
Q3 | $40.5M | Buy |
293,442
+9,295
| +3% | +$1.28M | 1.49% | 25 |
|
|
2018
Q2 | $36.4M | Hold |
284,147
| – | – | 1.33% | 31 |
|
|
2018
Q1 | $36.4M | Sell |
284,147
-2,221
| -0.8% | -$285K | 1.33% | 31 |
|
|
2017
Q4 | $40M | Buy |
286,368
+2,069
| +0.7% | +$289K | 1.44% | 29 |
|
|
2017
Q3 | $37M | Sell |
284,299
-24,404
| -8% | -$3.17M | 1.36% | 33 |
|
|
2017
Q2 | $40.8M | Buy |
308,703
+5,551
| +2% | +$734K | 1.48% | 27 |
|
|
2017
Q1 | $37.8M | Buy |
303,152
+9,711
| +3% | +$1.21M | 1.34% | 32 |
|
|
2016
Q4 | $33.8M | Sell |
293,441
-9,879
| -3% | -$1.14M | 1.2% | 35 |
|
|
2016
Q3 | $35.8M | Sell |
303,320
-38,973
| -11% | -$4.6M | 1.33% | 32 |
|
|
2016
Q2 | $41.5M | Sell |
342,293
-69,761
| -17% | -$8.46M | 1.57% | 25 |
|
|
2016
Q1 | $44.6M | Sell |
412,054
-80,787
| -16% | -$8.74M | 1.52% | 31 |
|
|
2015
Q4 | $50.6M | Sell |
492,841
-19,045
| -4% | -$1.96M | 1.58% | 26 |
|
|
2015
Q3 | $47.8M | Sell |
511,886
-11,269
| -2% | -$1.05M | 1.45% | 30 |
|
|
2015
Q2 | $51M | Buy |
523,155
+46,211
| +10% | +$4.5M | 1.3% | 40 |
|
|
2015
Q1 | $48M | Sell |
476,944
-81,431
| -15% | -$8.19M | 1.21% | 40 |
|
|
2014
Q4 | $58.4M | Sell |
558,375
-18,162
| -3% | -$1.9M | 1.23% | 40 |
|
|
2014
Q3 | $61.5M | Sell |
576,537
-4,781
| -0.8% | -$510K | 1.23% | 37 |
|
|
2014
Q2 | $60.8M | Buy |
581,318
+121,927
| +27% | +$12.8M | 1.21% | 41 |
|
|
2014
Q1 | $45.1M | Sell |
459,391
-36,927
| -7% | -$3.63M | 1.06% | 47 |
|
|
2013
Q4 | $45.5M | Sell |
496,318
-92,354
| -16% | -$8.46M | 1.08% | 45 |
|
|
2013
Q3 | $51M | Sell |
588,672
-259,377
| -31% | -$22.5M | 1.39% | 32 |
|
|
2013
Q2 | $72.8M | Buy |
+848,049
| New | +$72.8M | 1.98% | 14 |
|