SAMT
Select Asset Management & Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
3,535
| – | – | 0.19% | 42 |
|
|
2025
Q1 | $586K | Hold |
3,535
| – | – | 0.23% | 38 |
|
|
2024
Q4 | $511K | Buy |
3,535
+2,200
| +165% | +$318K | 0.2% | 40 |
|
|
2024
Q3 | $216K | Buy |
+1,335
| New | +$216K | 0.08% | 65 |
|
|
2024
Q2 | – | Sell |
-1,335
| Closed | -$211K | – | 66 |
|
|
2024
Q1 | $211K | Hold |
1,335
| – | – | 0.09% | 62 |
|
|
2023
Q4 | $209K | Sell |
1,335
-108
| -7% | -$16.9K | 0.1% | 63 |
|
|
2023
Q3 | $225K | Buy |
1,443
+108
| +8% | +$16.8K | 0.13% | 57 |
|
|
2023
Q2 | $221K | Buy |
+1,335
| New | +$221K | 0.13% | 62 |
|