SAM
Smithbridge Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
41,967
+686
| +2% | +$105K | 1.12% | 36 |
|
|
2025
Q1 | $6.85M | Buy |
+41,281
| New | +$6.85M | 1.27% | 30 |
|
|
2024
Q3 | $6.6M | Buy |
40,715
+527
| +1% | +$85.4K | 1.14% | 31 |
|
|
2024
Q2 | $5.87M | Sell |
40,188
-5,161
| -11% | -$754K | 1.22% | 27 |
|
|
2024
Q1 | $7.17M | Buy |
45,349
+4
| +0% | +$633 | 1.48% | 23 |
|
|
2023
Q4 | $7.11M | Sell |
45,345
-217
| -0.5% | -$34K | 1.62% | 16 |
|
|
2023
Q3 | $7.1M | Buy |
45,562
+726
| +2% | +$113K | 1.76% | 13 |
|
|
2023
Q2 | $7.42M | Sell |
44,836
-84
| -0.2% | -$13.9K | 1.74% | 11 |
|
|
2023
Q1 | $6.96M | Buy |
44,920
+2,132
| +5% | +$330K | 1.75% | 12 |
|
|
2022
Q4 | $7.56M | Buy |
42,788
+227
| +0.5% | +$40.1K | 2.01% | 8 |
|
|
2022
Q3 | $6.95M | Buy |
42,561
+982
| +2% | +$160K | 2.85% | 6 |
|
|
2022
Q2 | $7.38M | Buy |
41,579
+112
| +0.3% | +$19.9K | 2.85% | 6 |
|
|
2022
Q1 | $7.35M | Buy |
41,467
+1,288
| +3% | +$228K | 2.43% | 7 |
|
|
2021
Q4 | $6.87M | Buy |
40,179
+415
| +1% | +$71K | 2.09% | 12 |
|
|
2021
Q3 | $6.42M | Sell |
39,764
-1,044
| -3% | -$169K | 2.13% | 14 |
|
|
2021
Q2 | $6.72M | Buy |
40,808
+655
| +2% | +$108K | 2.19% | 13 |
|
|
2021
Q1 | $6.6M | Buy |
40,153
+1,735
| +5% | +$285K | 2.82% | 8 |
|
|
2020
Q4 | $6.05M | Sell |
38,418
-222
| -0.6% | -$34.9K | 2.78% | 8 |
|
|
2020
Q3 | $5.75M | Buy |
38,640
+346
| +0.9% | +$51.5K | 2.97% | 6 |
|
|
2020
Q2 | $5.39M | Sell |
38,294
-15
| -0% | -$2.11K | 3% | 5 |
|
|
2020
Q1 | $5.02M | Sell |
38,309
-1,620
| -4% | -$212K | 3.36% | 4 |
|
|
2019
Q4 | $5.82M | Sell |
39,929
-840
| -2% | -$123K | 3% | 4 |
|
|
2019
Q3 | $5.28M | Sell |
40,769
-1,167
| -3% | -$151K | 2.97% | 5 |
|
|
2019
Q2 | $5.84M | Sell |
41,936
-1,020
| -2% | -$142K | 3.38% | 4 |
|
|
2019
Q1 | $6.01M | Buy |
42,956
+515
| +1% | +$72K | 3.61% | 4 |
|
|
2018
Q4 | $5.48M | Sell |
42,441
-94
| -0.2% | -$12.1K | 3.84% | 2 |
|
|
2018
Q3 | $5.88M | Buy |
42,535
+76
| +0.2% | +$10.5K | 3.53% | 4 |
|
|
2018
Q2 | $5.15M | Buy |
42,459
+1,156
| +3% | +$140K | 3.29% | 4 |
|
|
2018
Q1 | $5.29M | Sell |
41,303
-140
| -0.3% | -$17.9K | 3.5% | 3 |
|
|
2017
Q4 | $5.79M | Buy |
41,443
+248
| +0.6% | +$34.6K | 3.66% | 3 |
|
|
2017
Q3 | $5.36M | Buy |
41,195
+277
| +0.7% | +$36K | 3.77% | 2 |
|
|
2017
Q2 | $5.41M | Sell |
40,918
-325
| -0.8% | -$43K | 4.46% | 2 |
|
|
2017
Q1 | $5.14M | Sell |
41,243
-1,129
| -3% | -$141K | 4.49% | 2 |
|
|
2016
Q4 | $4.88M | Buy |
42,372
+330
| +0.8% | +$38K | 4.31% | 3 |
|
|
2016
Q3 | $4.97M | Buy |
42,042
+203
| +0.5% | +$24K | 4.44% | 3 |
|
|
2016
Q2 | $5.08M | Hold |
41,839
| – | – | 4.71% | 2 |
|
|
2016
Q1 | $4.53M | Sell |
41,839
-1,650
| -4% | -$179K | 4.21% | 3 |
|
|
2015
Q4 | $4.47M | Sell |
43,489
-100
| -0.2% | -$10.3K | 4.11% | 4 |
|
|
2015
Q3 | $4.07M | Sell |
43,589
-1,451
| -3% | -$135K | 3.86% | 4 |
|
|
2015
Q2 | $4.39M | Buy |
45,040
+860
| +2% | +$83.8K | 3.69% | 4 |
|
|
2015
Q1 | $4.45M | Buy |
44,180
+150
| +0.3% | +$15.1K | 3.67% | 5 |
|
|
2014
Q4 | $4.6M | Hold |
44,030
| – | – | 3.77% | 2 |
|
|
2014
Q3 | $4.69M | Sell |
44,030
-502
| -1% | -$53.5K | 3.93% | 2 |
|
|
2014
Q2 | $4.66M | Sell |
44,532
-374
| -0.8% | -$39.1K | 3.93% | 2 |
|
|
2014
Q1 | $4.41M | Sell |
44,906
-360
| -0.8% | -$35.4K | 4% | 1 |
|
|
2013
Q4 | $4.15M | Sell |
45,266
-1,100
| -2% | -$101K | 3.8% | 2 |
|
|
2013
Q3 | $4.02M | Sell |
46,366
-80
| -0.2% | -$6.93K | 3.81% | 1 |
|
|
2013
Q2 | $3.99M | Buy |
+46,446
| New | +$3.99M | 4.03% | 1 |
|