SIA
Sit Investment Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
62,580
+31,025
| +98% | +$4.74M | 0.2% | 123 |
|
|
2025
Q1 | $5.23M | Sell |
31,555
-34,165
| -52% | -$5.67M | 0.12% | 186 |
|
|
2024
Q4 | $9.5M | Buy |
65,720
+41,075
| +167% | +$5.94M | 0.22% | 136 |
|
|
2024
Q3 | $3.99M | Sell |
24,645
-63,295
| -72% | -$10.3M | 0.09% | 230 |
|
|
2024
Q2 | $12.9M | Sell |
87,940
-55,138
| -39% | -$8.06M | 0.3% | 97 |
|
|
2024
Q1 | $22.6M | Sell |
143,078
-27,985
| -16% | -$4.43M | 0.52% | 54 |
|
|
2023
Q4 | $26.8M | Sell |
171,063
-2,335
| -1% | -$366K | 0.66% | 32 |
|
|
2023
Q3 | $27M | Sell |
173,398
-1,883
| -1% | -$293K | 0.74% | 29 |
|
|
2023
Q2 | $29M | Sell |
175,281
-6,315
| -3% | -$1.05M | 0.76% | 26 |
|
|
2023
Q1 | $28.1M | Sell |
181,596
-9,998
| -5% | -$1.55M | 0.76% | 24 |
|
|
2022
Q4 | $33.8M | Sell |
191,594
-4,591
| -2% | -$811K | 0.95% | 19 |
|
|
2022
Q3 | $32M | Buy |
196,185
+921
| +0.5% | +$150K | 0.96% | 17 |
|
|
2022
Q2 | $34.7M | Sell |
195,264
-9,105
| -4% | -$1.62M | 1.05% | 15 |
|
|
2022
Q1 | $36.2M | Sell |
204,369
-2,930
| -1% | -$519K | 0.98% | 16 |
|
|
2021
Q4 | $35.5M | Buy |
207,299
+4,365
| +2% | +$747K | 0.83% | 20 |
|
|
2021
Q3 | $32.8M | Buy |
202,934
+2,435
| +1% | +$393K | 0.85% | 18 |
|
|
2021
Q2 | $33M | Sell |
200,499
-4,786
| -2% | -$788K | 0.82% | 22 |
|
|
2021
Q1 | $33.7M | Buy |
205,285
+2,060
| +1% | +$339K | 0.88% | 16 |
|
|
2020
Q4 | $32M | Sell |
203,225
-8,920
| -4% | -$1.4M | 0.87% | 16 |
|
|
2020
Q3 | $31.6M | Sell |
212,145
-2,700
| -1% | -$402K | 0.93% | 14 |
|
|
2020
Q2 | $30.2M | Sell |
214,845
-22,840
| -10% | -$3.21M | 0.95% | 17 |
|
|
2020
Q1 | $31.2M | Sell |
237,685
-9,670
| -4% | -$1.27M | 1.18% | 12 |
|
|
2019
Q4 | $36.1M | Sell |
247,355
-18,955
| -7% | -$2.76M | 1.03% | 17 |
|
|
2019
Q3 | $34.5M | Sell |
266,310
-13,150
| -5% | -$1.7M | 1.06% | 14 |
|
|
2019
Q2 | $38.9M | Buy |
279,460
+1,445
| +0.5% | +$201K | 1.2% | 10 |
|
|
2019
Q1 | $38.9M | Sell |
278,015
-69,860
| -20% | -$9.77M | 1.23% | 11 |
|
|
2018
Q4 | $44.9M | Sell |
347,875
-131,605
| -27% | -$17M | 1.44% | 9 |
|
|
2018
Q3 | $66.3M | Buy |
479,480
+3,375
| +0.7% | +$466K | 1.7% | 5 |
|
|
2018
Q2 | $57.8M | Sell |
476,105
-23,280
| -5% | -$2.82M | 1.49% | 5 |
|
|
2018
Q1 | $64M | Buy |
499,385
+47,990
| +11% | +$6.15M | 1.58% | 3 |
|
|
2017
Q4 | $63.1M | Sell |
451,395
-34,245
| -7% | -$4.78M | 1.5% | 6 |
|
|
2017
Q3 | $63.1M | Sell |
485,640
-24,857
| -5% | -$3.23M | 1.57% | 4 |
|
|
2017
Q2 | $67.5M | Buy |
510,497
+33,182
| +7% | +$4.39M | 1.67% | 3 |
|
|
2017
Q1 | $59.5M | Buy |
477,315
+10,345
| +2% | +$1.29M | 1.48% | 5 |
|
|
2016
Q4 | $53.8M | Sell |
466,970
-59,300
| -11% | -$6.83M | 1.41% | 4 |
|
|
2016
Q3 | $62.2M | Buy |
526,270
+37,895
| +8% | +$4.48M | 1.64% | 3 |
|
|
2016
Q2 | $59.2M | Sell |
488,375
-304,545
| -38% | -$36.9M | 1.57% | 5 |
|
|
2016
Q1 | $85.8M | Buy |
792,920
+73,790
| +10% | +$7.98M | 1.57% | 5 |
|
|
2015
Q4 | $73.9M | Sell |
719,130
-19,655
| -3% | -$2.02M | 1.38% | 13 |
|
|
2015
Q3 | $69M | Buy |
738,785
+3,550
| +0.5% | +$331K | 1.29% | 11 |
|
|
2015
Q2 | $71.7M | Sell |
735,235
-197,783
| -21% | -$19.3M | 1.31% | 13 |
|
|
2015
Q1 | $93.9M | Sell |
933,018
-129,927
| -12% | -$13.1M | 1.63% | 8 |
|
|
2014
Q4 | $111M | Sell |
1,062,945
-145,110
| -12% | -$15.2M | 1.85% | 2 |
|
|
2014
Q3 | $129M | Buy |
1,208,055
+44,925
| +4% | +$4.79M | 2.25% | 1 |
|
|
2014
Q2 | $122M | Sell |
1,163,130
-75,845
| -6% | -$7.93M | 2.07% | 1 |
|
|
2014
Q1 | $122M | Sell |
1,238,975
-15,210
| -1% | -$1.49M | 2.14% | 1 |
|
|
2013
Q4 | $115M | Buy |
1,254,185
+227,905
| +22% | +$20.9M | 2.04% | 2 |
|
|
2013
Q3 | $89M | Buy |
1,026,280
+119,351
| +13% | +$10.3M | 1.71% | 3 |
|
|
2013
Q2 | $77.9M | Buy |
+906,929
| New | +$77.9M | 1.58% | 5 |
|