SAM
SP Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
90,178
+1,017
| +1% | +$155K | 1.14% | 23 |
|
|
2025
Q1 | $14.8M | Sell |
89,161
-2,180
| -2% | -$362K | 1.3% | 22 |
|
|
2024
Q4 | $13.2M | Sell |
91,341
-401
| -0.4% | -$58K | 1.11% | 24 |
|
|
2024
Q3 | $14.9M | Buy |
91,742
+474
| +0.5% | +$76.8K | 1.23% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
91,268
-1,389
| -1% | -$203K | 1.21% | 23 |
|
|
2024
Q1 | $14.7M | Sell |
92,657
-56
| -0.1% | -$8.86K | 1.36% | 23 |
|
|
2023
Q4 | $14.5M | Buy |
92,713
+497
| +0.5% | +$77.9K | 1.49% | 21 |
|
|
2023
Q3 | $14.4M | Buy |
92,216
+389
| +0.4% | +$60.6K | 1.61% | 18 |
|
|
2023
Q2 | $15.2M | Buy |
91,827
+1,266
| +1% | +$210K | 1.7% | 17 |
|
|
2023
Q1 | $14M | Sell |
90,561
-2,201
| -2% | -$341K | 1.72% | 19 |
|
|
2022
Q4 | $16.4M | Buy |
92,762
+407
| +0.4% | +$71.9K | 2.19% | 14 |
|
|
2022
Q3 | $15.1M | Buy |
92,355
+531
| +0.6% | +$86.7K | 2.06% | 15 |
|
|
2022
Q2 | $16.3M | Buy |
91,824
+399
| +0.4% | +$70.8K | 2.08% | 13 |
|
|
2022
Q1 | $16.2M | Buy |
91,425
+750
| +0.8% | +$133K | 1.74% | 15 |
|
|
2021
Q4 | $15.5M | Sell |
90,675
-98
| -0.1% | -$16.7K | 1.55% | 16 |
|
|
2021
Q3 | $14.9M | Buy |
90,773
+58
| +0.1% | +$9.5K | 1.55% | 15 |
|
|
2021
Q2 | $15.7M | Buy |
90,715
+387
| +0.4% | +$66.8K | 1.72% | 12 |
|
|
2021
Q1 | $15.2M | Sell |
90,328
-2,346
| -3% | -$394K | 1.88% | 10 |
|
|
2020
Q4 | $15.2M | Buy |
92,674
+1,098
| +1% | +$181K | 2.1% | 9 |
|
|
2020
Q3 | $12.8M | Buy |
91,576
+1,088
| +1% | +$152K | 1.97% | 10 |
|
|
2020
Q2 | $12.7M | Buy |
90,488
+216
| +0.2% | +$30.4K | 2.67% | 7 |
|
|
2020
Q1 | $11.8M | Buy |
90,272
+1,565
| +2% | +$205K | 3.22% | 4 |
|
|
2019
Q4 | $12.9M | Sell |
88,707
-1,239
| -1% | -$181K | 2.96% | 6 |
|
|
2019
Q3 | $11.6M | Buy |
89,946
+177
| +0.2% | +$22.9K | 2.99% | 6 |
|
|
2019
Q2 | $12.5M | Sell |
89,769
-81
| -0.1% | -$11.3K | 3.19% | 4 |
|
|
2019
Q1 | $12.6M | Sell |
89,850
-245
| -0.3% | -$34.2K | 3.43% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
90,095
+1,138
| +1% | +$147K | 3.55% | 5 |
|
|
2018
Q3 | $12.4M | Sell |
88,957
-2,919
| -3% | -$407K | 3.53% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
+91,876
| New | +$11.8M | 3.22% | 3 |
|