Somerset Group’s Johnson & Johnson JNJ Stock Holding History

Somerset Group’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,524	Closed	-$253K	–	62
2025 Q1	$253K	Sell	1,524 -510	-25%	-$84.6K	0.23%	60
2024 Q4	$294K	Hold	2,034	–	–	0.27%	53
2024 Q3	$330K	Hold	2,034	–	–	0.3%	52
2024 Q2	$297K	Hold	2,034	–	–	0.26%	54
2024 Q1	$322K	Sell	2,034 -116	-5%	-$18.4K	0.3%	47
2023 Q4	$337K	Hold	2,150	–	–	0.28%	51
2023 Q3	$335K	Sell	2,150 -1,034	-32%	-$161K	0.32%	51
2023 Q2	$527K	Hold	3,184	–	–	0.44%	45
2023 Q1	$494K	Hold	3,184	–	–	0.43%	43
2022 Q4	$562K	Hold	3,184	–	–	0.5%	41
2022 Q3	$520K	Hold	3,184	–	–	0.48%	41
2022 Q2	$565K	Hold	3,184	–	–	0.49%	40
2022 Q1	$564K	Hold	3,184	–	–	0.4%	44
2021 Q4	$545K	Sell	3,184 -194	-6%	-$33.2K	0.37%	48
2021 Q3	$546K	Hold	3,378	–	–	0.39%	47
2021 Q2	$556K	Sell	3,378 -35	-1%	-$5.76K	0.4%	46
2021 Q1	$561K	Buy	3,413 +1,134	+50%	+$186K	0.42%	46
2020 Q4	$359K	Sell	2,279 -101	-4%	-$15.9K	0.29%	51
2020 Q3	$354K	Hold	2,380	–	–	0.32%	50
2020 Q2	$335K	Hold	2,380	–	–	0.33%	48
2020 Q1	$312K	Hold	2,380	–	–	0.36%	46
2019 Q4	$347K	Hold	2,380	–	–	0.3%	50
2019 Q3	$308K	Hold	2,380	–	–	0.26%	59
2019 Q2	$331K	Hold	2,380	–	–	0.28%	53
2019 Q1	$333K	Hold	2,380	–	–	0.28%	52
2018 Q4	$307K	Hold	2,380	–	–	0.31%	50
2018 Q3	$329K	Hold	2,380	–	–	0.26%	55
2018 Q2	$289K	Hold	2,380	–	–	0.25%	56
2018 Q1	$305K	Sell	2,380 -100	-4%	-$12.8K	0.27%	55
2017 Q4	$347K	Hold	2,480	–	–	0.29%	59
2017 Q3	$322K	Hold	2,480	–	–	0.29%	55
2017 Q2	$328K	Hold	2,480	–	–	0.3%	57
2017 Q1	$309K	Sell	2,480 -50	-2%	-$6.23K	0.29%	57
2016 Q4	$291K	Sell	2,530 -226	-8%	-$26K	0.29%	56
2016 Q3	$326K	Buy	2,756 +100	+4%	+$11.8K	0.33%	56
2016 Q2	$322K	Hold	2,656	–	–	0.34%	56
2016 Q1	$287K	Hold	2,656	–	–	0.31%	58
2015 Q4	$273K	Sell	2,656 -254	-9%	-$26.1K	0.29%	64
2015 Q3	$272K	Hold	2,910	–	–	0.3%	61
2015 Q2	$284K	Sell	2,910 -54	-2%	-$5.27K	0.27%	62
2015 Q1	$298K	Hold	2,964	–	–	0.27%	64
2014 Q4	$310K	Hold	2,964	–	–	0.28%	64
2014 Q3	$316K	Hold	2,964	–	–	0.29%	63
2014 Q2	$310K	Sell	2,964 -15	-0.5%	-$1.57K	0.28%	63
2014 Q1	$293K	Sell	2,979 -10	-0.3%	-$984	0.28%	64
2013 Q4	$274K	Sell	2,989 -50	-2%	-$4.58K	0.21%	68
2013 Q3	$263K	Hold	3,039	–	–	0.19%	68
2013 Q2	$261K	Buy	+3,039	New	+$261K	0.19%	69