SAM
Shell Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
10,132
-4
| -0% | -$611 | 0.05% | 309 |
|
|
2025
Q1 | $1.68M | Sell |
10,136
-589
| -5% | -$97.7K | 0.08% | 220 |
|
|
2024
Q4 | $1.55M | Buy |
10,725
+630
| +6% | +$91.1K | 0.07% | 239 |
|
|
2024
Q3 | $1.64M | Buy |
+10,095
| New | +$1.64M | 0.07% | 231 |
|
|
2024
Q1 | $1.47M | Sell |
10,055
-6,111
| -38% | -$893K | 0.07% | 246 |
|
|
2023
Q4 | $2.53M | Sell |
16,166
-8,928
| -36% | -$1.4M | 0.12% | 184 |
|
|
2023
Q3 | $3.91M | Sell |
25,094
-2,262
| -8% | -$352K | 0.16% | 126 |
|
|
2023
Q2 | $4.53M | Sell |
27,356
-2,552
| -9% | -$422K | 0.18% | 114 |
|
|
2023
Q1 | $4.64M | Sell |
29,908
-46,489
| -61% | -$7.21M | 0.19% | 113 |
|
|
2022
Q4 | $13.5M | Sell |
76,397
-36,040
| -32% | -$6.37M | 0.59% | 32 |
|
|
2022
Q3 | $18.4M | Sell |
112,437
-9,035
| -7% | -$1.48M | 0.72% | 21 |
|
|
2022
Q2 | $21.6M | Sell |
121,472
-9,991
| -8% | -$1.77M | 0.64% | 25 |
|
|
2022
Q1 | $23.3M | Buy |
131,463
+35,220
| +37% | +$6.24M | 0.55% | 24 |
|
|
2021
Q4 | $16.5M | Sell |
96,243
-56,590
| -37% | -$9.68M | 0.34% | 57 |
|
|
2021
Q3 | $24.7M | Sell |
152,833
-52,961
| -26% | -$8.55M | 0.55% | 24 |
|
|
2021
Q2 | $33.9M | Sell |
205,794
-119,083
| -37% | -$19.6M | 0.66% | 18 |
|
|
2021
Q1 | $53.4M | Buy |
324,877
+16,273
| +5% | +$2.67M | 1.07% | 9 |
|
|
2020
Q4 | $48.6M | Buy |
308,604
+8,978
| +3% | +$1.41M | 1% | 10 |
|
|
2020
Q3 | $44.6M | Sell |
299,626
-3,461
| -1% | -$515K | 1.04% | 8 |
|
|
2020
Q2 | $42.6M | Sell |
303,087
-86,600
| -22% | -$12.2M | 1.06% | 9 |
|
|
2020
Q1 | $51.1M | Sell |
389,687
-7,112
| -2% | -$933K | 1.42% | 5 |
|
|
2019
Q4 | $57.9M | Sell |
396,799
-13,838
| -3% | -$2.02M | 1.25% | 5 |
|
|
2019
Q3 | $53.1M | Sell |
410,637
-22,614
| -5% | -$2.93M | 1.21% | 5 |
|
|
2019
Q2 | $60.3M | Sell |
433,251
-15,355
| -3% | -$2.14M | 1.34% | 5 |
|
|
2019
Q1 | $62.7M | Sell |
448,606
-8,706
| -2% | -$1.22M | 1.38% | 5 |
|
|
2018
Q4 | $59M | Sell |
457,312
-17,043
| -4% | -$2.2M | 1.47% | 4 |
|
|
2018
Q3 | $65.5M | Buy |
474,355
+19,203
| +4% | +$2.65M | 1.29% | 4 |
|
|
2018
Q2 | $55.2M | Sell |
455,152
-36,290
| -7% | -$4.4M | 1.13% | 6 |
|
|
2018
Q1 | $63M | Buy |
491,442
+10,030
| +2% | +$1.29M | 1.25% | 5 |
|
|
2017
Q4 | $67.3M | Buy |
481,412
+48,015
| +11% | +$6.71M | 1.34% | 4 |
|
|
2017
Q3 | $56.3M | Sell |
433,397
-55,987
| -11% | -$7.28M | 1.25% | 5 |
|
|
2017
Q2 | $64.7M | Buy |
489,384
+4,883
| +1% | +$646K | 1.38% | 4 |
|
|
2017
Q1 | $60.3M | Sell |
484,501
-6,078
| -1% | -$757K | 1.33% | 4 |
|
|
2016
Q4 | $56.5M | Sell |
490,579
-101,305
| -17% | -$11.7M | 1.33% | 4 |
|
|
2016
Q3 | $69.9M | Sell |
591,884
-12,966
| -2% | -$1.53M | 1.45% | 4 |
|
|
2016
Q2 | $73.4M | Buy |
604,850
+75,654
| +14% | +$9.18M | 1.7% | 2 |
|
|
2016
Q1 | $57.3M | Sell |
529,196
-35,573
| -6% | -$3.85M | 1.37% | 5 |
|
|
2015
Q4 | $58M | Sell |
564,769
-212,035
| -27% | -$21.8M | 1.37% | 4 |
|
|
2015
Q3 | $82.8M | Buy |
776,804
+142,314
| +22% | +$15.2M | 1.31% | 3 |
|
|
2015
Q2 | $61.8M | Sell |
634,490
-83,482
| -12% | -$8.14M | 1.24% | 5 |
|
|
2015
Q1 | $72.2M | Sell |
717,972
-83,960
| -10% | -$8.45M | 1.26% | 3 |
|
|
2014
Q4 | $83.9M | Buy |
801,932
+25,128
| +3% | +$2.63M | 1.34% | 3 |
|
|
2014
Q3 | $82.8M | Sell |
776,804
-11,774
| -1% | -$1.25M | 1.29% | 3 |
|
|
2014
Q2 | $82.5M | Buy |
788,578
+97,953
| +14% | +$10.2M | 1.27% | 3 |
|
|
2014
Q1 | $67.8M | Buy |
690,625
+11,841
| +2% | +$1.16M | 1.13% | 3 |
|
|
2013
Q4 | $62.2M | Sell |
678,784
-143,608
| -17% | -$13.2M | 1.06% | 3 |
|
|
2013
Q3 | $71.3M | Sell |
822,392
-20,829
| -2% | -$1.81M | 1.31% | 4 |
|
|
2013
Q2 | $72.4M | Buy |
+843,221
| New | +$72.4M | 1.38% | 4 |
|