SAM
Silvercrest Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
621,996
-9,310
| -1% | -$1.42M | 0.64% | 34 |
|
|
2025
Q1 | $105M | Buy |
631,306
+4,498
| +0.7% | +$746K | 0.75% | 24 |
|
|
2024
Q4 | $90.6M | Buy |
626,808
+91,983
| +17% | +$13.3M | 0.61% | 41 |
|
|
2024
Q3 | $86.7M | Sell |
534,825
-11,338
| -2% | -$1.84M | 0.59% | 50 |
|
|
2024
Q2 | $79.8M | Sell |
546,163
-26,567
| -5% | -$3.88M | 0.55% | 49 |
|
|
2024
Q1 | $90.6M | Sell |
572,730
-2,095
| -0.4% | -$331K | 0.61% | 45 |
|
|
2023
Q4 | $90.1M | Sell |
574,825
-14,235
| -2% | -$2.23M | 0.64% | 43 |
|
|
2023
Q3 | $91.7M | Sell |
589,060
-14,815
| -2% | -$2.31M | 0.7% | 34 |
|
|
2023
Q2 | $100M | Sell |
603,875
-13,993
| -2% | -$2.32M | 0.71% | 30 |
|
|
2023
Q1 | $95.8M | Sell |
617,868
-10,159
| -2% | -$1.57M | 0.73% | 37 |
|
|
2022
Q4 | $111M | Sell |
628,027
-5,433
| -0.9% | -$960K | 0.85% | 27 |
|
|
2022
Q3 | $103M | Sell |
633,460
-3,843
| -0.6% | -$628K | 0.85% | 24 |
|
|
2022
Q2 | $113M | Buy |
637,303
+17,853
| +3% | +$3.17M | 0.86% | 21 |
|
|
2022
Q1 | $110M | Sell |
619,450
-3,426
| -0.6% | -$607K | 0.71% | 36 |
|
|
2021
Q4 | $107M | Sell |
622,876
-975
| -0.2% | -$167K | 0.68% | 38 |
|
|
2021
Q3 | $101M | Sell |
623,851
-21,554
| -3% | -$3.48M | 0.68% | 34 |
|
|
2021
Q2 | $106M | Sell |
645,405
-1,232
| -0.2% | -$203K | 0.7% | 29 |
|
|
2021
Q1 | $106M | Sell |
646,637
-8,569
| -1% | -$1.41M | 0.72% | 30 |
|
|
2020
Q4 | $103M | Sell |
655,206
-3,389
| -0.5% | -$533K | 0.75% | 30 |
|
|
2020
Q3 | $98.1M | Sell |
658,595
-8,479
| -1% | -$1.26M | 0.84% | 19 |
|
|
2020
Q2 | $93.8M | Buy |
667,074
+5,381
| +0.8% | +$757K | 0.83% | 19 |
|
|
2020
Q1 | $86.8M | Sell |
661,693
-9,581
| -1% | -$1.26M | 0.93% | 14 |
|
|
2019
Q4 | $97.9M | Buy |
671,274
+168
| +0% | +$24.5K | 0.76% | 32 |
|
|
2019
Q3 | $86.8M | Sell |
671,106
-15,666
| -2% | -$2.03M | 0.72% | 36 |
|
|
2019
Q2 | $95.7M | Buy |
686,772
+8,389
| +1% | +$1.17M | 0.9% | 23 |
|
|
2019
Q1 | $94.8M | Buy |
678,383
+1,191
| +0.2% | +$166K | 0.93% | 16 |
|
|
2018
Q4 | $87.4M | Sell |
677,192
-16,305
| -2% | -$2.1M | 0.96% | 20 |
|
|
2018
Q3 | $95.8M | Sell |
693,497
-3,552
| -0.5% | -$491K | 0.87% | 26 |
|
|
2018
Q2 | $84.6M | Sell |
697,049
-4,255
| -0.6% | -$516K | 0.79% | 33 |
|
|
2018
Q1 | $89.9M | Buy |
701,304
+2,843
| +0.4% | +$364K | 0.88% | 24 |
|
|
2017
Q4 | $97.6M | Buy |
698,461
+1,446
| +0.2% | +$202K | 0.91% | 19 |
|
|
2017
Q3 | $90.6M | Buy |
697,015
+1,879
| +0.3% | +$244K | 0.9% | 22 |
|
|
2017
Q2 | $92M | Sell |
695,136
-1,076
| -0.2% | -$142K | 0.98% | 20 |
|
|
2017
Q1 | $86.7M | Sell |
696,212
-1,231
| -0.2% | -$153K | 0.93% | 25 |
|
|
2016
Q4 | $80.4M | Sell |
697,443
-25,791
| -4% | -$2.97M | 0.9% | 27 |
|
|
2016
Q3 | $85.4M | Sell |
723,234
-15,646
| -2% | -$1.85M | 1.03% | 21 |
|
|
2016
Q2 | $89.6M | Buy |
738,880
+1,726
| +0.2% | +$209K | 1.14% | 14 |
|
|
2016
Q1 | $79.8M | Sell |
737,154
-39,226
| -5% | -$4.24M | 1.1% | 14 |
|
|
2015
Q4 | $79.7M | Buy |
776,380
+131,499
| +20% | +$13.5M | 1.1% | 13 |
|
|
2015
Q3 | $60.2M | Sell |
644,881
-129,499
| -17% | -$12.1M | 0.92% | 28 |
|
|
2015
Q2 | $75.5M | Buy |
774,380
+110,670
| +17% | +$10.8M | 1.01% | 17 |
|
|
2015
Q1 | $66.8M | Buy |
663,710
+15,418
| +2% | +$1.55M | 0.95% | 23 |
|
|
2014
Q4 | $67.8M | Sell |
648,292
-134
| -0% | -$14K | 0.98% | 23 |
|
|
2014
Q3 | $69.1M | Buy |
648,426
+8,448
| +1% | +$900K | 1.07% | 17 |
|
|
2014
Q2 | $67M | Sell |
639,978
-2,354
| -0.4% | -$246K | 1% | 21 |
|
|
2014
Q1 | $63.1M | Sell |
642,332
-4,669
| -0.7% | -$459K | 1% | 22 |
|
|
2013
Q4 | $59.3M | Buy |
647,001
+7,863
| +1% | +$720K | 0.98% | 23 |
|
|
2013
Q3 | $55.4M | Buy |
639,138
+58,312
| +10% | +$5.06M | 1.06% | 22 |
|
|
2013
Q2 | $49.9M | Buy |
+580,826
| New | +$49.9M | 1.05% | 23 |
|