SGAM
Smith Group Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
122,823
+1,986
| +2% | +$303K | 1.23% | 37 |
|
|
2025
Q1 | $20M | Buy |
120,837
+10,414
| +9% | +$1.73M | 1.5% | 34 |
|
|
2024
Q4 | $16M | Sell |
110,423
-4,873
| -4% | -$705K | 1.18% | 39 |
|
|
2024
Q3 | $18.7M | Buy |
115,296
+3,185
| +3% | +$516K | 1.55% | 33 |
|
|
2024
Q2 | $16.4M | Buy |
112,111
+3,735
| +3% | +$546K | 1.45% | 35 |
|
|
2024
Q1 | $17.1M | Buy |
108,376
+13,578
| +14% | +$2.15M | 0.98% | 38 |
|
|
2023
Q4 | $14.9M | Buy |
+94,798
| New | +$14.9M | 0.86% | 48 |
|
|
2022
Q1 | $10K | Hold |
58
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $10K | Hold |
58
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $10K | Hold |
58
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $10K | Hold |
58
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $8K | Buy |
58
+31
| +115% | +$4.28K | ﹤0.01% | 356 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $3K | Sell |
27
-614,460
| -100% | -$68.3M | ﹤0.01% | 440 |
|
|
2016
Q4 | $71.1M | Sell |
614,487
-4,760
| -0.8% | -$551K | 2.08% | 7 |
|
|
2016
Q3 | $73M | Sell |
619,247
-8,568
| -1% | -$1.01M | 2.14% | 8 |
|
|
2016
Q2 | $76.2M | Buy |
627,815
+227,849
| +57% | +$27.6M | 2.27% | 7 |
|
|
2016
Q1 | $43.3M | Buy |
399,966
+221,594
| +124% | +$24M | 1.29% | 28 |
|
|
2015
Q4 | $18.3M | Sell |
178,372
-4,810
| -3% | -$493K | 0.54% | 65 |
|
|
2015
Q3 | $17.1M | Sell |
183,182
-2,613
| -1% | -$244K | 0.65% | 58 |
|
|
2015
Q2 | $18.2M | Sell |
185,795
-2,403
| -1% | -$235K | 0.61% | 62 |
|
|
2015
Q1 | $18.9M | Sell |
188,198
-446
| -0.2% | -$44.8K | 0.63% | 63 |
|
|
2014
Q4 | $19.6M | Buy |
188,644
+185
| +0.1% | +$19.2K | 0.69% | 62 |
|
|
2014
Q3 | $20M | Sell |
188,459
-6,789
| -3% | -$722K | 0.74% | 55 |
|
|
2014
Q2 | $20.5M | Sell |
195,248
-5,134
| -3% | -$538K | 0.76% | 60 |
|
|
2014
Q1 | $19.7M | Sell |
200,382
-7,751
| -4% | -$763K | 0.75% | 65 |
|
|
2013
Q4 | $19.2M | Sell |
208,133
-8,811
| -4% | -$812K | 0.73% | 66 |
|
|
2013
Q3 | $18.8M | Sell |
216,944
-19,083
| -8% | -$1.65M | 0.78% | 55 |
|
|
2013
Q2 | $20.4M | Buy |
+236,027
| New | +$20.4M | 0.88% | 45 |
|