Simon Quick Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
29,481
+6,183
| +27% | +$944K | 0.18% | 84 |
|
|
2025
Q1 | $3.86M | Buy |
23,298
+5,914
| +34% | +$981K | 0.22% | 53 |
|
|
2024
Q4 | $2.51M | Sell |
17,384
-222
| -1% | -$32.1K | 0.15% | 70 |
|
|
2024
Q3 | $2.85M | Buy |
17,606
+3,943
| +29% | +$639K | 0.18% | 64 |
|
|
2024
Q2 | $2M | Sell |
13,663
-1,835
| -12% | -$268K | 0.14% | 78 |
|
|
2024
Q1 | $2.45M | Buy |
15,498
+1,685
| +12% | +$267K | 0.18% | 65 |
|
|
2023
Q4 | $2.17M | Sell |
13,813
-1,967
| -12% | -$308K | 0.19% | 71 |
|
|
2023
Q3 | $2.46M | Buy |
15,780
+388
| +3% | +$60.4K | 0.23% | 64 |
|
|
2023
Q2 | $2.55M | Sell |
15,392
-51
| -0.3% | -$8.44K | 0.24% | 63 |
|
|
2023
Q1 | $2.39M | Buy |
15,443
+3,068
| +25% | +$476K | 0.26% | 61 |
|
|
2022
Q4 | $2.19M | Buy |
12,375
+2,767
| +29% | +$489K | 0.26% | 60 |
|
|
2022
Q3 | $1.57M | Buy |
9,608
+869
| +10% | +$142K | 0.22% | 64 |
|
|
2022
Q2 | $1.5M | Buy |
8,739
+6,537
| +297% | +$1.12M | 0.2% | 71 |
|
|
2022
Q1 | $390K | Sell |
2,202
-971
| -31% | -$172K | 0.11% | 73 |
|
|
2021
Q4 | $543K | Sell |
3,173
-1,927
| -38% | -$330K | 0.15% | 66 |
|
|
2021
Q3 | $823K | Sell |
5,100
-78
| -2% | -$12.6K | 0.21% | 56 |
|
|
2021
Q2 | $853K | Sell |
5,178
-12
| -0.2% | -$1.98K | 0.23% | 48 |
|
|
2021
Q1 | $852K | Buy |
5,190
+550
| +12% | +$90.3K | 0.25% | 43 |
|
|
2020
Q4 | $730K | Buy |
4,640
+2,073
| +81% | +$326K | 0.22% | 44 |
|
|
2020
Q3 | $382K | Sell |
2,567
-465
| -15% | -$69.2K | 0.11% | 59 |
|
|
2020
Q2 | $426K | Buy |
3,032
+242
| +9% | +$34K | 0.16% | 47 |
|
|
2020
Q1 | $366K | Sell |
2,790
-58
| -2% | -$7.61K | 0.14% | 51 |
|
|
2019
Q4 | $415K | Buy |
2,848
+442
| +18% | +$64.4K | 0.15% | 59 |
|
|
2019
Q3 | $311K | Buy |
2,406
+428
| +22% | +$55.3K | 0.14% | 54 |
|
|
2019
Q2 | $275K | Sell |
1,978
-516
| -21% | -$71.9K | 0.14% | 48 |
|
|
2019
Q1 | $349K | Sell |
2,494
-424
| -15% | -$59.3K | 0.15% | 48 |
|
|
2018
Q4 | $377K | Buy |
2,918
+168
| +6% | +$21.7K | 0.14% | 50 |
|
|
2018
Q3 | $380K | Sell |
2,750
-259
| -9% | -$35.8K | 0.15% | 46 |
|
|
2018
Q2 | $365K | Sell |
3,009
-903
| -23% | -$110K | 0.15% | 49 |
|
|
2018
Q1 | $501K | Buy |
3,912
+1,068
| +38% | +$137K | 0.21% | 46 |
|
|
2017
Q4 | $393K | Sell |
2,844
-179,675
| -98% | -$24.8M | 0.18% | 53 |
|
|
2017
Q3 | $23.7M | Buy |
182,519
+3,530
| +2% | +$459K | 8.61% | 1 |
|
|
2017
Q2 | $23.7M | Buy |
178,989
+107,331
| +150% | +$14.2M | 13.37% | 1 |
|
|
2017
Q1 | $8.93M | Buy |
71,658
+62,309
| +666% | +$7.76M | 5.29% | 5 |
|
|
2016
Q4 | $1.08M | Buy |
+9,349
| New | +$1.08M | 0.8% | 20 |
|