SDJVC
St. Denis J. Villere & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
133,085
-3,334
| -2% | -$509K | 1.95% | 30 |
|
|
2025
Q1 | $22.6M | Sell |
136,419
-2,287
| -2% | -$379K | 2.18% | 26 |
|
|
2024
Q4 | $20.1M | Buy |
138,706
+1,561
| +1% | +$226K | 1.81% | 34 |
|
|
2024
Q3 | $22.2M | Sell |
137,145
-2,016
| -1% | -$327K | 1.81% | 33 |
|
|
2024
Q2 | $20.3M | Sell |
139,161
-4,061
| -3% | -$594K | 1.72% | 32 |
|
|
2024
Q1 | $22.7M | Buy |
143,222
+418
| +0.3% | +$66.1K | 1.81% | 32 |
|
|
2023
Q4 | $22.4M | Sell |
142,804
-6,196
| -4% | -$971K | 1.84% | 28 |
|
|
2023
Q3 | $23.2M | Buy |
149,000
+7,261
| +5% | +$1.13M | 1.98% | 26 |
|
|
2023
Q2 | $23.5M | Buy |
141,739
+75,267
| +113% | +$12.5M | 1.7% | 27 |
|
|
2023
Q1 | $10.3M | Buy |
66,472
+2,906
| +5% | +$450K | 0.75% | 39 |
|
|
2022
Q4 | $11.2M | Sell |
63,566
-1,285
| -2% | -$227K | 0.88% | 38 |
|
|
2022
Q3 | $10.6M | Buy |
64,851
+1,007
| +2% | +$165K | 0.84% | 39 |
|
|
2022
Q2 | $11.3M | Buy |
63,844
+2,195
| +4% | +$390K | 0.85% | 36 |
|
|
2022
Q1 | $10.9M | Buy |
61,649
+846
| +1% | +$150K | 0.65% | 35 |
|
|
2021
Q4 | $10.4M | Buy |
60,803
+1,013
| +2% | +$173K | 0.6% | 38 |
|
|
2021
Q3 | $9.66M | Sell |
59,790
-3,554
| -6% | -$574K | 0.56% | 36 |
|
|
2021
Q2 | $10.4M | Buy |
63,344
+3,235
| +5% | +$533K | 0.56% | 34 |
|
|
2021
Q1 | $9.88M | Sell |
60,109
-385
| -0.6% | -$63.3K | 0.54% | 34 |
|
|
2020
Q4 | $9.52M | Buy |
60,494
+4,590
| +8% | +$722K | 0.57% | 32 |
|
|
2020
Q3 | $8.32M | Sell |
55,904
-1,680
| -3% | -$250K | 0.56% | 34 |
|
|
2020
Q2 | $8.1M | Buy |
57,584
+4,780
| +9% | +$672K | 0.58% | 34 |
|
|
2020
Q1 | $6.92M | Buy |
52,804
+1,910
| +4% | +$250K | 0.59% | 32 |
|
|
2019
Q4 | $7.42M | Sell |
50,894
-2,585
| -5% | -$377K | 0.49% | 32 |
|
|
2019
Q3 | $6.92M | Buy |
53,479
+2,545
| +5% | +$329K | 0.46% | 31 |
|
|
2019
Q2 | $7.09M | Buy |
50,934
+3,300
| +7% | +$460K | 0.44% | 32 |
|
|
2019
Q1 | $6.66M | Sell |
47,634
-550
| -1% | -$76.9K | 0.44% | 32 |
|
|
2018
Q4 | $6.22M | Sell |
48,184
-140
| -0.3% | -$18.1K | 0.44% | 33 |
|
|
2018
Q3 | $6.68M | Sell |
48,324
-350
| -0.7% | -$48.4K | 0.4% | 34 |
|
|
2018
Q2 | $5.91M | Sell |
48,674
-2,100
| -4% | -$255K | 0.35% | 36 |
|
|
2018
Q1 | $6.51M | Sell |
50,774
-150
| -0.3% | -$19.2K | 0.39% | 35 |
|
|
2017
Q4 | $7.12M | Sell |
50,924
-12,650
| -20% | -$1.77M | 0.44% | 35 |
|
|
2017
Q3 | $8.27M | Buy |
63,574
+3,724
| +6% | +$484K | 0.48% | 34 |
|
|
2017
Q2 | $7.92M | Buy |
59,850
+5,635
| +10% | +$745K | 0.46% | 33 |
|
|
2017
Q1 | $6.75M | Sell |
54,215
-1,995
| -4% | -$248K | 0.39% | 34 |
|
|
2016
Q4 | $6.48M | Sell |
56,210
-1,900
| -3% | -$219K | 0.41% | 33 |
|
|
2016
Q3 | $6.86M | Sell |
58,110
-6,825
| -11% | -$806K | 0.42% | 31 |
|
|
2016
Q2 | $7.88M | Buy |
64,935
+2,100
| +3% | +$255K | 0.47% | 23 |
|
|
2016
Q1 | $6.8M | Buy |
62,835
+4,776
| +8% | +$517K | 0.43% | 22 |
|
|
2015
Q4 | $5.96M | Buy |
58,059
+19,625
| +51% | +$2.02M | 0.34% | 28 |
|
|
2015
Q3 | $3.59M | Sell |
38,434
-4,203
| -10% | -$392K | 0.19% | 41 |
|
|
2015
Q2 | $4.16M | Buy |
42,637
+578
| +1% | +$56.3K | 0.19% | 33 |
|
|
2015
Q1 | $4.23M | Sell |
42,059
-2,900
| -6% | -$292K | 0.18% | 26 |
|
|
2014
Q4 | $4.7M | Sell |
44,959
-10,419
| -19% | -$1.09M | 0.21% | 27 |
|
|
2014
Q3 | $5.9M | Sell |
55,378
-85
| -0.2% | -$9.06K | 0.26% | 24 |
|
|
2014
Q2 | $5.8M | Buy |
55,463
+700
| +1% | +$73.2K | 0.22% | 29 |
|
|
2014
Q1 | $5.38M | Hold |
54,763
| – | – | 0.21% | 31 |
|
|
2013
Q4 | $5.02M | Buy |
54,763
+6,800
| +14% | +$623K | 0.19% | 32 |
|
|
2013
Q3 | $4.16M | Sell |
47,963
-454
| -0.9% | -$39.4K | 0.19% | 31 |
|
|
2013
Q2 | $4.16M | Buy |
+48,417
| New | +$4.16M | 0.22% | 33 |
|