SIM
SSI Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
1,935
-2,167
| -53% | -$331K | 0.02% | 227 |
|
|
2025
Q1 | $680K | Sell |
4,102
-1
| -0% | -$166 | 0.05% | 187 |
|
|
2024
Q4 | $593K | Sell |
4,103
-5
| -0.1% | -$723 | 0.04% | 198 |
|
|
2024
Q3 | $666K | Sell |
4,108
-3
| -0.1% | -$486 | 0.05% | 193 |
|
|
2024
Q2 | $601K | Sell |
4,111
-4
| -0.1% | -$585 | 0.05% | 182 |
|
|
2024
Q1 | $651K | Sell |
4,115
-40
| -1% | -$6.33K | 0.05% | 178 |
|
|
2023
Q4 | $651K | Sell |
4,155
-12
| -0.3% | -$1.88K | 0.05% | 182 |
|
|
2023
Q3 | $649K | Sell |
4,167
-45
| -1% | -$7.01K | 0.05% | 165 |
|
|
2023
Q2 | $697K | Sell |
4,212
-618
| -13% | -$102K | 0.05% | 176 |
|
|
2023
Q1 | $749K | Sell |
4,830
-989
| -17% | -$153K | 0.05% | 178 |
|
|
2022
Q4 | $1.03M | Sell |
5,819
-4
| -0.1% | -$707 | 0.07% | 198 |
|
|
2022
Q3 | $953K | Buy |
5,823
+6
| +0.1% | +$982 | 0.06% | 194 |
|
|
2022
Q2 | $1.03M | Sell |
5,817
-90
| -2% | -$16K | 0.07% | 198 |
|
|
2022
Q1 | $1.05M | Sell |
5,907
-72
| -1% | -$12.8K | 0.06% | 196 |
|
|
2021
Q4 | $1.02M | Sell |
5,979
-15
| -0.3% | -$2.57K | 0.06% | 194 |
|
|
2021
Q3 | $967K | Hold |
5,994
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $986K | Buy |
5,994
+5
| +0.1% | +$822 | 0.06% | 197 |
|
|
2021
Q1 | $981K | Sell |
5,989
-2
| -0% | -$328 | 0.07% | 182 |
|
|
2020
Q4 | $943K | Sell |
5,991
-14
| -0.2% | -$2.2K | 0.07% | 167 |
|
|
2020
Q3 | $894K | Sell |
6,005
-148
| -2% | -$22K | 0.08% | 164 |
|
|
2020
Q2 | $865K | Sell |
6,153
-98
| -2% | -$13.8K | 0.08% | 163 |
|
|
2020
Q1 | $821K | Sell |
6,251
-75
| -1% | -$9.85K | 0.07% | 165 |
|
|
2019
Q4 | $922K | Sell |
6,326
-33
| -0.5% | -$4.81K | 0.06% | 184 |
|
|
2019
Q3 | $823K | Sell |
6,359
-5
| -0.1% | -$647 | 0.06% | 188 |
|
|
2019
Q2 | $886K | Sell |
6,364
-27
| -0.4% | -$3.76K | 0.07% | 188 |
|
|
2019
Q1 | $891K | Sell |
6,391
-15
| -0.2% | -$2.09K | 0.07% | 179 |
|
|
2018
Q4 | $825K | Sell |
6,406
-115
| -2% | -$14.8K | 0.08% | 172 |
|
|
2018
Q3 | $900K | Sell |
6,521
-36
| -0.5% | -$4.97K | 0.07% | 190 |
|
|
2018
Q2 | $796K | Sell |
6,557
-1,019
| -13% | -$124K | 0.07% | 190 |
|
|
2018
Q1 | $971K | Sell |
7,576
-125
| -2% | -$16K | 0.08% | 182 |
|
|
2017
Q4 | $1.07M | Sell |
7,701
-954
| -11% | -$133K | 0.09% | 175 |
|
|
2017
Q3 | $1.13M | Buy |
8,655
+881
| +11% | +$115K | 0.1% | 183 |
|
|
2017
Q2 | $1.03M | Sell |
7,774
-102
| -1% | -$13.5K | 0.09% | 190 |
|
|
2017
Q1 | $980K | Sell |
7,876
-28
| -0.4% | -$3.48K | 0.09% | 189 |
|
|
2016
Q4 | $907K | Sell |
7,904
-199
| -2% | -$22.8K | 0.08% | 186 |
|
|
2016
Q3 | $957K | Sell |
8,103
-111
| -1% | -$13.1K | 0.08% | 187 |
|
|
2016
Q2 | $996K | Buy |
8,214
+157
| +2% | +$19K | 0.1% | 179 |
|
|
2016
Q1 | $873K | Buy |
8,057
+1
| +0% | +$108 | 0.09% | 170 |
|
|
2015
Q4 | $828K | Hold |
8,056
| – | – | 0.08% | 170 |
|
|
2015
Q3 | $751K | Sell |
8,056
-670
| -8% | -$62.5K | 0.08% | 174 |
|
|
2015
Q2 | $851K | Sell |
8,726
-902
| -9% | -$88K | 0.08% | 177 |
|
|
2015
Q1 | $970K | Sell |
9,628
-4,516
| -32% | -$455K | 0.09% | 172 |
|
|
2014
Q4 | $1.48M | Buy |
14,144
+1,702
| +14% | +$178K | 0.15% | 155 |
|
|
2014
Q3 | $1.33M | Buy |
12,442
+2,554
| +26% | +$272K | 0.13% | 154 |
|
|
2014
Q2 | $1.04M | Sell |
9,888
-159
| -2% | -$16.7K | 0.1% | 152 |
|
|
2014
Q1 | $986K | Sell |
10,047
-15,744
| -61% | -$1.55M | 0.1% | 153 |
|
|
2013
Q4 | $2.36M | Sell |
25,791
-2,425
| -9% | -$222K | 0.21% | 131 |
|
|
2013
Q3 | $2.45M | Sell |
28,216
-275
| -1% | -$23.9K | 0.22% | 116 |
|
|
2013
Q2 | $2.45M | Buy |
+28,491
| New | +$2.45M | 0.24% | 114 |
|