SCA
Sippican Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
3,410
-455
| -12% | -$69.5K | 0.38% | 76 |
|
|
2025
Q1 | $641K | Sell |
3,865
-136
| -3% | -$22.6K | 0.48% | 69 |
|
|
2024
Q4 | $579K | Sell |
4,001
-75
| -2% | -$10.8K | 0.42% | 76 |
|
|
2024
Q3 | $661K | Sell |
4,076
-2,400
| -37% | -$389K | 0.46% | 71 |
|
|
2024
Q2 | $947K | Buy |
6,476
+25
| +0.4% | +$3.65K | 0.75% | 45 |
|
|
2024
Q1 | $1.02M | Sell |
6,451
-350
| -5% | -$55.4K | 0.79% | 44 |
|
|
2023
Q4 | $1.07M | Buy |
6,801
+325
| +5% | +$50.9K | 0.84% | 47 |
|
|
2023
Q3 | $1.01M | Buy |
6,476
+903
| +16% | +$141K | 0.91% | 46 |
|
|
2023
Q2 | $922K | Hold |
5,573
| – | – | 0.85% | 49 |
|
|
2023
Q1 | $864K | Hold |
5,573
| – | – | 0.83% | 51 |
|
|
2022
Q4 | $984K | Hold |
5,573
| – | – | 0.94% | 47 |
|
|
2022
Q3 | $910K | Sell |
5,573
-25
| -0.4% | -$4.08K | 0.95% | 46 |
|
|
2022
Q2 | $994K | Sell |
5,598
-25
| -0.4% | -$4.44K | 0.99% | 45 |
|
|
2022
Q1 | $997K | Sell |
5,623
-3
| -0.1% | -$532 | 0.83% | 54 |
|
|
2021
Q4 | $962K | Hold |
5,626
| – | – | 0.82% | 49 |
|
|
2021
Q3 | $909K | Buy |
5,626
+50
| +0.9% | +$8.08K | 0.79% | 50 |
|
|
2021
Q2 | $919K | Buy |
5,576
+89
| +2% | +$14.7K | 0.8% | 50 |
|
|
2021
Q1 | $902K | Buy |
5,487
+163
| +3% | +$26.8K | 0.83% | 46 |
|
|
2020
Q4 | $838K | Sell |
5,324
-50
| -0.9% | -$7.87K | 0.91% | 46 |
|
|
2020
Q3 | $800K | Sell |
5,374
-11
| -0.2% | -$1.64K | 0.99% | 41 |
|
|
2020
Q2 | $757K | Sell |
5,385
-340
| -6% | -$47.8K | 1.02% | 42 |
|
|
2020
Q1 | $751K | Sell |
5,725
-249
| -4% | -$32.7K | 1.22% | 32 |
|
|
2019
Q4 | $871K | Buy |
5,974
+305
| +5% | +$44.5K | 0.97% | 38 |
|
|
2019
Q3 | $733K | Sell |
5,669
-152
| -3% | -$19.7K | 0.89% | 46 |
|
|
2019
Q2 | $811K | Sell |
5,821
-160
| -3% | -$22.3K | 0.96% | 41 |
|
|
2019
Q1 | $836K | Sell |
5,981
-260
| -4% | -$36.3K | 0.99% | 38 |
|
|
2018
Q4 | $805K | Sell |
6,241
-60
| -1% | -$7.74K | 1.09% | 30 |
|
|
2018
Q3 | $916K | Sell |
6,301
-25
| -0.4% | -$3.63K | 1.06% | 37 |
|
|
2018
Q2 | $768K | Buy |
6,326
+1,337
| +27% | +$162K | 0.77% | 49 |
|
|
2018
Q1 | $639K | Buy |
4,989
+770
| +18% | +$98.6K | 0.66% | 54 |
|
|
2017
Q4 | $589K | Sell |
4,219
-110
| -3% | -$15.4K | 0.57% | 58 |
|
|
2017
Q3 | $563K | Buy |
4,329
+660
| +18% | +$85.8K | 0.58% | 60 |
|
|
2017
Q2 | $485K | Buy |
3,669
+95
| +3% | +$12.6K | 0.53% | 63 |
|
|
2017
Q1 | $445K | Sell |
3,574
-258
| -7% | -$32.1K | 0.47% | 68 |
|
|
2016
Q4 | $441K | Hold |
3,832
| – | – | 0.46% | 68 |
|
|
2016
Q3 | $453K | Hold |
3,832
| – | – | 0.52% | 62 |
|
|
2016
Q2 | $465K | Sell |
3,832
-50
| -1% | -$6.07K | 0.55% | 60 |
|
|
2016
Q1 | $420K | Buy |
3,882
+25
| +0.6% | +$2.71K | 0.53% | 62 |
|
|
2015
Q4 | $396K | Sell |
3,857
-50
| -1% | -$5.13K | 0.5% | 66 |
|
|
2015
Q3 | $365K | Sell |
3,907
-250
| -6% | -$23.4K | 0.46% | 67 |
|
|
2015
Q2 | $405K | Buy |
4,157
+18
| +0.4% | +$1.75K | 0.41% | 74 |
|
|
2015
Q1 | $416K | Buy |
4,139
+195
| +5% | +$19.6K | 0.42% | 74 |
|
|
2014
Q4 | $412K | Hold |
3,944
| – | – | 0.41% | 78 |
|
|
2014
Q3 | $420K | Buy |
+3,944
| New | +$420K | 0.43% | 75 |
|