SA
SRH Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
1,380
| – | – | 0.06% | 53 |
|
|
2025
Q1 | $229K | Sell |
1,380
-1,000
| -42% | -$166K | 0.07% | 47 |
|
|
2024
Q4 | $344K | Sell |
2,380
-40
| -2% | -$5.79K | 0.1% | 40 |
|
|
2024
Q3 | $392K | Hold |
2,420
| – | – | 0.12% | 38 |
|
|
2024
Q2 | $354K | Sell |
2,420
-325
| -12% | -$47.5K | 0.12% | 40 |
|
|
2024
Q1 | $434K | Sell |
2,745
-40
| -1% | -$6.33K | 0.14% | 38 |
|
|
2023
Q4 | $437K | Hold |
2,785
| – | – | 0.15% | 36 |
|
|
2023
Q3 | $434K | Buy |
2,785
+250
| +10% | +$38.9K | 0.21% | 32 |
|
|
2023
Q2 | $393K | Hold |
2,535
| – | – | 0.21% | 37 |
|
|
2023
Q1 | $393K | Hold |
2,535
| – | – | 0.21% | 37 |
|
|
2022
Q4 | $448K | Hold |
2,535
| – | – | 0.25% | 34 |
|
|
2022
Q3 | $414K | Hold |
2,535
| – | – | 0.54% | 32 |
|
|
2022
Q2 | $450K | Hold |
2,535
| – | – | 0.55% | 32 |
|
|
2022
Q1 | $449K | Hold |
2,535
| – | – | 0.5% | 35 |
|
|
2021
Q4 | $434K | Hold |
2,535
| – | – | 0.49% | 37 |
|
|
2021
Q3 | $409K | Sell |
2,535
-167
| -6% | -$26.9K | 0.5% | 36 |
|
|
2021
Q2 | $445K | Hold |
2,702
| – | – | 0.55% | 32 |
|
|
2021
Q1 | $444K | Hold |
2,702
| – | – | 0.63% | 28 |
|
|
2020
Q4 | $425K | Buy |
2,702
+260
| +11% | +$40.9K | 0.7% | 24 |
|
|
2020
Q3 | $364K | Buy |
2,442
+80
| +3% | +$11.9K | 0.7% | 25 |
|
|
2020
Q2 | $332K | Hold |
2,362
| – | – | 0.83% | 24 |
|
|
2020
Q1 | $310K | Buy |
2,362
+25
| +1% | +$3.28K | 0.86% | 23 |
|
|
2019
Q4 | $341K | Hold |
2,337
| – | – | 1.09% | 18 |
|
|
2019
Q3 | $302K | Hold |
2,337
| – | – | 1.02% | 20 |
|
|
2019
Q2 | $326K | Hold |
2,337
| – | – | 1.11% | 19 |
|
|
2019
Q1 | $327K | Hold |
2,337
| – | – | 1.16% | 18 |
|
|
2018
Q4 | $302K | Hold |
2,337
| – | – | 1.16% | 17 |
|
|
2018
Q3 | $323K | Buy |
2,337
+122
| +6% | +$16.9K | 1.11% | 18 |
|
|
2018
Q2 | $269K | Hold |
2,215
| – | – | 1.01% | 20 |
|
|
2018
Q1 | $284K | Hold |
2,215
| – | – | 1.13% | 19 |
|
|
2017
Q4 | $309K | Hold |
2,215
| – | – | 1.22% | 18 |
|
|
2017
Q3 | $288K | Hold |
2,215
| – | – | 1.22% | 19 |
|
|
2017
Q2 | $293K | Hold |
2,215
| – | – | 1.4% | 19 |
|
|
2017
Q1 | $276K | Hold |
2,215
| – | – | 1.29% | 20 |
|
|
2016
Q4 | $255K | Hold |
2,215
| – | – | 1.27% | 19 |
|
|
2016
Q3 | $262K | Hold |
2,215
| – | – | 1.37% | 18 |
|
|
2016
Q2 | $269K | Hold |
2,215
| – | – | 1.43% | 18 |
|
|
2016
Q1 | $240K | Hold |
2,215
| – | – | 1.32% | 17 |
|
|
2015
Q4 | $228K | Buy |
2,215
+38
| +2% | +$3.91K | 1.34% | 17 |
|
|
2015
Q3 | $203K | Sell |
2,177
-157
| -7% | -$14.6K | 1.19% | 20 |
|
|
2015
Q2 | $227K | Hold |
2,334
| – | – | 1.43% | 15 |
|
|
2015
Q1 | $235K | Hold |
2,334
| – | – | 1.55% | 12 |
|
|
2014
Q4 | $244K | Hold |
2,334
| – | – | 1.66% | 13 |
|
|
2014
Q3 | $249K | Buy |
2,334
+15
| +0.6% | +$1.6K | 1.92% | 12 |
|
|
2014
Q2 | $243K | Hold |
2,319
| – | – | 1.91% | 12 |
|
|
2014
Q1 | $228K | Hold |
2,319
| – | – | 1.82% | 12 |
|
|
2013
Q4 | $212K | Buy |
+2,319
| New | +$212K | 2.09% | 13 |
|