SRC
Shufro Rose & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
25,155
-1,604
| -6% | -$266K | 0.34% | 53 |
|
|
2025
Q1 | $4.44M | Sell |
26,759
-686
| -2% | -$114K | 0.35% | 53 |
|
|
2024
Q4 | $3.97M | Sell |
27,445
-673
| -2% | -$97.3K | 0.31% | 55 |
|
|
2024
Q3 | $4.11M | Hold |
28,118
| – | – | 0.33% | 57 |
|
|
2024
Q2 | $4.11M | Buy |
28,118
+116
| +0.4% | +$17K | 0.33% | 57 |
|
|
2024
Q1 | $4.43M | Buy |
28,002
+120
| +0.4% | +$19K | 0.37% | 52 |
|
|
2023
Q4 | $4.34M | Buy |
27,882
+500
| +2% | +$77.9K | 0.41% | 51 |
|
|
2023
Q3 | $4.26M | Sell |
27,382
-500
| -2% | -$77.9K | 0.4% | 51 |
|
|
2023
Q2 | $4.62M | Sell |
27,882
-83
| -0.3% | -$13.7K | 0.42% | 47 |
|
|
2023
Q1 | $4.33M | Sell |
27,965
-3,387
| -11% | -$525K | 0.4% | 50 |
|
|
2022
Q4 | $5.54M | Sell |
31,352
-1,662
| -5% | -$294K | 0.47% | 53 |
|
|
2022
Q3 | $5.39M | Buy |
33,014
+741
| +2% | +$121K | 0.54% | 43 |
|
|
2022
Q2 | $5.73M | Buy |
32,273
+151
| +0.5% | +$26.8K | 0.5% | 45 |
|
|
2022
Q1 | $5.69M | Sell |
32,122
-1,359
| -4% | -$241K | 0.44% | 52 |
|
|
2021
Q4 | $5.73M | Sell |
33,481
-573
| -2% | -$98K | 0.41% | 50 |
|
|
2021
Q3 | $5.5M | Buy |
34,054
+12,939
| +61% | +$2.09M | 0.43% | 51 |
|
|
2021
Q2 | $3.48M | Sell |
21,115
-646
| -3% | -$106K | 0.26% | 57 |
|
|
2021
Q1 | $3.58M | Sell |
21,761
-364
| -2% | -$59.8K | 0.28% | 56 |
|
|
2020
Q4 | $3.48M | Sell |
22,125
-4,904
| -18% | -$772K | 0.29% | 57 |
|
|
2020
Q3 | $4.02M | Sell |
27,029
-1,875
| -6% | -$279K | 0.39% | 51 |
|
|
2020
Q2 | $4.07M | Sell |
28,904
-5,718
| -17% | -$804K | 0.4% | 50 |
|
|
2020
Q1 | $4.54M | Sell |
34,622
-3,737
| -10% | -$490K | 0.54% | 45 |
|
|
2019
Q4 | $5.6M | Sell |
38,359
-749
| -2% | -$109K | 0.5% | 45 |
|
|
2019
Q3 | $5.06M | Sell |
39,108
-594
| -1% | -$76.9K | 0.5% | 48 |
|
|
2019
Q2 | $5.53M | Sell |
39,702
-279
| -0.7% | -$38.9K | 0.54% | 47 |
|
|
2019
Q1 | $5.59M | Buy |
39,981
+1,829
| +5% | +$256K | 0.56% | 49 |
|
|
2018
Q4 | $4.92M | Sell |
38,152
-1,312
| -3% | -$169K | 0.54% | 50 |
|
|
2018
Q3 | $5.45M | Buy |
39,464
+616
| +2% | +$85.1K | 0.51% | 56 |
|
|
2018
Q2 | $4.71M | Sell |
38,848
-460
| -1% | -$55.8K | 0.45% | 64 |
|
|
2018
Q1 | $5.04M | Sell |
39,308
-5
| -0% | -$641 | 0.5% | 53 |
|
|
2017
Q4 | $5.49M | Sell |
39,313
-786
| -2% | -$110K | 0.54% | 51 |
|
|
2017
Q3 | $5.21M | Hold |
40,099
| – | – | 0.52% | 54 |
|
|
2017
Q2 | $5.31M | Sell |
40,099
-2,445
| -6% | -$323K | 0.57% | 52 |
|
|
2017
Q1 | $5.3M | Sell |
42,544
-242
| -0.6% | -$30.1K | 0.57% | 47 |
|
|
2016
Q4 | $4.93M | Sell |
42,786
-199
| -0.5% | -$22.9K | 0.55% | 48 |
|
|
2016
Q3 | $5.08M | Sell |
42,985
-2,465
| -5% | -$291K | 0.57% | 51 |
|
|
2016
Q2 | $5.51M | Sell |
45,450
-2,339
| -5% | -$284K | 0.61% | 56 |
|
|
2016
Q1 | $5.17M | Buy |
47,789
+6,340
| +15% | +$686K | 0.58% | 56 |
|
|
2015
Q4 | $4.26M | Sell |
41,449
-175
| -0.4% | -$18K | 0.49% | 59 |
|
|
2015
Q3 | $3.89M | Sell |
41,624
-230
| -0.5% | -$21.5K | 0.47% | 58 |
|
|
2015
Q2 | $4.08M | Sell |
41,854
-1,480
| -3% | -$144K | 0.43% | 61 |
|
|
2015
Q1 | $4.36M | Sell |
43,334
-210
| -0.5% | -$21.1K | 0.45% | 63 |
|
|
2014
Q4 | $4.55M | Sell |
43,544
-280
| -0.6% | -$29.3K | 0.46% | 64 |
|
|
2014
Q3 | $4.67M | Sell |
43,824
-235
| -0.5% | -$25K | 0.48% | 63 |
|
|
2014
Q2 | $4.61M | Sell |
44,059
-1,887
| -4% | -$197K | 0.47% | 63 |
|
|
2014
Q1 | $4.51M | Sell |
45,946
-226
| -0.5% | -$22.2K | 0.47% | 61 |
|
|
2013
Q4 | $4.23M | Buy |
46,172
+2,062
| +5% | +$189K | 0.45% | 60 |
|
|
2013
Q3 | $3.82M | Sell |
44,110
-3,555
| -7% | -$308K | 0.43% | 62 |
|
|
2013
Q2 | $4.09M | Buy |
+47,665
| New | +$4.09M | 0.49% | 57 |
|