SAM
Selway Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $293K | Sell |
1,767
-110
| -6% | -$18.2K | 0.12% | 68 |
|
|
2024
Q4 | $271K | Sell |
1,877
-10,945
| -85% | -$1.58M | 0.11% | 70 |
|
|
2024
Q3 | $2.08M | Hold |
12,822
| – | – | 0.81% | 38 |
|
|
2024
Q2 | $1.87M | Sell |
12,822
-365
| -3% | -$53.3K | 0.76% | 42 |
|
|
2024
Q1 | $2.09M | Hold |
13,187
| – | – | 0.83% | 40 |
|
|
2023
Q4 | $2.07M | Sell |
13,187
-19
| -0.1% | -$2.98K | 0.87% | 37 |
|
|
2023
Q3 | $2.06M | Sell |
13,206
-685
| -5% | -$107K | 0.95% | 37 |
|
|
2023
Q2 | $2.3M | Buy |
13,891
+95
| +0.7% | +$15.7K | 1.01% | 36 |
|
|
2023
Q1 | $2.14M | Buy |
13,796
+131
| +1% | +$20.3K | 1.03% | 36 |
|
|
2022
Q4 | $2.41M | Buy |
13,665
+688
| +5% | +$122K | 1.28% | 30 |
|
|
2022
Q3 | $2.12M | Buy |
12,977
+17
| +0.1% | +$2.78K | 1.24% | 31 |
|
|
2022
Q2 | $2.3M | Buy |
12,960
+150
| +1% | +$26.6K | 1.28% | 29 |
|
|
2022
Q1 | $2.27M | Buy |
12,810
+240
| +2% | +$42.5K | 1.1% | 35 |
|
|
2021
Q4 | $2.15M | Buy |
12,570
+300
| +2% | +$51.3K | 1.02% | 34 |
|
|
2021
Q3 | $1.98M | Hold |
12,270
| – | – | 1.08% | 34 |
|
|
2021
Q2 | $2.02M | Sell |
12,270
-225
| -2% | -$37.1K | 1.08% | 35 |
|
|
2021
Q1 | $2.05M | Buy |
12,495
+660
| +6% | +$108K | 1.2% | 29 |
|
|
2020
Q4 | $1.86M | Hold |
11,835
| – | – | 1.14% | 30 |
|
|
2020
Q3 | $1.76M | Hold |
11,835
| – | – | 1.25% | 28 |
|
|
2020
Q2 | $1.66M | Sell |
11,835
-200
| -2% | -$28.1K | 1.32% | 28 |
|
|
2020
Q1 | $1.58M | Hold |
12,035
| – | – | 1.52% | 23 |
|
|
2019
Q4 | $1.76M | Sell |
12,035
-575
| -5% | -$83.9K | 1.21% | 31 |
|
|
2019
Q3 | $1.63M | Sell |
12,610
-645
| -5% | -$83.4K | 1.2% | 33 |
|
|
2019
Q2 | $1.85M | Sell |
13,255
-425
| -3% | -$59.2K | 1.24% | 33 |
|
|
2019
Q1 | $1.91M | Buy |
13,680
+50
| +0.4% | +$6.99K | 1.28% | 31 |
|
|
2018
Q4 | $1.76M | Sell |
13,630
-2,150
| -14% | -$277K | 1.29% | 32 |
|
|
2018
Q3 | $2.18M | Buy |
15,780
+35
| +0.2% | +$4.84K | 1.31% | 30 |
|
|
2018
Q2 | $1.91M | Sell |
15,745
-650
| -4% | -$78.9K | 1.17% | 33 |
|
|
2018
Q1 | $2.1M | Buy |
16,395
+495
| +3% | +$63.4K | 1.31% | 28 |
|
|
2017
Q4 | $2.22M | Sell |
15,900
-1,500
| -9% | -$210K | 1.31% | 28 |
|
|
2017
Q3 | $2.26M | Sell |
17,400
-50
| -0.3% | -$6.5K | 1.31% | 32 |
|
|
2017
Q2 | $2.31M | Sell |
17,450
-350
| -2% | -$46.3K | 1.32% | 26 |
|
|
2017
Q1 | $2.22M | Sell |
17,800
-6,723
| -27% | -$837K | 1.24% | 29 |
|
|
2016
Q4 | $2.83M | Hold |
24,523
| – | – | 1.69% | 20 |
|
|
2016
Q3 | $2.9M | Sell |
24,523
-325
| -1% | -$38.4K | 1.8% | 21 |
|
|
2016
Q2 | $3.01M | Sell |
24,848
-250
| -1% | -$30.3K | 1.93% | 20 |
|
|
2016
Q1 | $2.72M | Buy |
25,098
+250
| +1% | +$27.1K | 1.88% | 20 |
|
|
2015
Q4 | $2.55M | Sell |
24,848
-900
| -3% | -$92.4K | 1.71% | 21 |
|
|
2015
Q3 | $2.4M | Hold |
25,748
| – | – | 1.52% | 29 |
|
|
2015
Q2 | $2.51M | Sell |
25,748
-500
| -2% | -$48.7K | 1.38% | 34 |
|
|
2015
Q1 | $2.64M | Sell |
26,248
-500
| -2% | -$50.3K | 1.4% | 34 |
|
|
2014
Q4 | $2.8M | Sell |
26,748
-1,850
| -6% | -$193K | 1.51% | 31 |
|
|
2014
Q3 | $3.05M | Sell |
28,598
-18,326
| -39% | -$1.95M | 1.47% | 33 |
|
|
2014
Q2 | $4.91M | Sell |
46,924
-182
| -0.4% | -$19K | 2.38% | 12 |
|
|
2014
Q1 | $4.63M | Sell |
47,106
-99
| -0.2% | -$9.72K | 2.59% | 11 |
|
|
2013
Q4 | $4.32M | Sell |
47,205
-1,200
| -2% | -$110K | 2.34% | 13 |
|
|
2013
Q3 | $4.2M | Buy |
48,405
+50
| +0.1% | +$4.33K | 2.38% | 10 |
|
|
2013
Q2 | $4.15M | Buy |
+48,355
| New | +$4.15M | 2.56% | 13 |
|