SJIM
St. Johns Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
7,998
-490
| -6% | -$74.8K | 0.56% | 43 |
|
|
2025
Q1 | $1.41M | Sell |
8,488
-566
| -6% | -$93.9K | 0.7% | 40 |
|
|
2024
Q4 | $1.31M | Sell |
9,054
-224
| -2% | -$32.4K | 0.61% | 41 |
|
|
2024
Q3 | $1.5M | Sell |
9,278
-223
| -2% | -$36.1K | 0.71% | 40 |
|
|
2024
Q2 | $1.39M | Sell |
9,501
-42
| -0.4% | -$6.14K | 0.66% | 41 |
|
|
2024
Q1 | $1.51M | Sell |
9,543
-90
| -0.9% | -$14.2K | 0.72% | 37 |
|
|
2023
Q4 | $1.51M | Sell |
9,633
-650
| -6% | -$102K | 0.77% | 37 |
|
|
2023
Q3 | $1.6M | Sell |
10,283
-238
| -2% | -$37.1K | 0.91% | 31 |
|
|
2023
Q2 | $1.74M | Buy |
10,521
+50
| +0.5% | +$8.28K | 0.95% | 30 |
|
|
2023
Q1 | $1.62M | Sell |
10,471
-744
| -7% | -$115K | 0.94% | 27 |
|
|
2022
Q4 | $1.98M | Sell |
11,215
-17
| -0.2% | -$3K | 1.18% | 20 |
|
|
2022
Q3 | $1.84M | Buy |
11,232
+289
| +3% | +$47.2K | 1.2% | 21 |
|
|
2022
Q2 | $1.94M | Sell |
10,943
-354
| -3% | -$62.9K | 1.24% | 18 |
|
|
2022
Q1 | $2M | Buy |
11,297
+246
| +2% | +$43.6K | 1.07% | 21 |
|
|
2021
Q4 | $1.89M | Sell |
11,051
-559
| -5% | -$95.7K | 0.96% | 30 |
|
|
2021
Q3 | $1.88M | Sell |
11,610
-5
| -0% | -$807 | 1.03% | 28 |
|
|
2021
Q2 | $1.91M | Buy |
11,615
+149
| +1% | +$24.6K | 1.04% | 27 |
|
|
2021
Q1 | $1.88M | Sell |
11,466
-263
| -2% | -$43.2K | 1.08% | 26 |
|
|
2020
Q4 | $1.85M | Sell |
11,729
-91
| -0.8% | -$14.3K | 1.14% | 23 |
|
|
2020
Q3 | $1.76M | Sell |
11,820
-145
| -1% | -$21.6K | 1.19% | 25 |
|
|
2020
Q2 | $1.68M | Buy |
11,965
+620
| +5% | +$87.2K | 1.24% | 21 |
|
|
2020
Q1 | $1.49M | Sell |
11,345
-447
| -4% | -$58.6K | 1.33% | 21 |
|
|
2019
Q4 | $1.72M | Sell |
11,792
-528
| -4% | -$77K | 1.19% | 23 |
|
|
2019
Q3 | $1.59M | Sell |
12,320
-515
| -4% | -$66.6K | 1.19% | 21 |
|
|
2019
Q2 | $1.79M | Buy |
12,835
+77
| +0.6% | +$10.7K | 1.33% | 20 |
|
|
2019
Q1 | $1.78M | Sell |
12,758
-436
| -3% | -$60.9K | 1.38% | 19 |
|
|
2018
Q4 | $1.7M | Sell |
13,194
-184
| -1% | -$23.8K | 1.51% | 17 |
|
|
2018
Q3 | $1.85M | Sell |
13,378
-1,128
| -8% | -$156K | 1.38% | 18 |
|
|
2018
Q2 | $1.76M | Sell |
14,506
-404
| -3% | -$49K | 1.29% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
14,910
+29
| +0.2% | +$3.72K | 1.44% | 16 |
|
|
2017
Q4 | $2.08M | Sell |
14,881
-1,146
| -7% | -$160K | 1.53% | 15 |
|
|
2017
Q3 | $2.08M | Sell |
16,027
-256
| -2% | -$33.3K | 1.53% | 15 |
|
|
2017
Q2 | $2.15M | Buy |
16,283
+204
| +1% | +$27K | 1.62% | 15 |
|
|
2017
Q1 | $2M | Sell |
16,079
-75
| -0.5% | -$9.34K | 1.59% | 15 |
|
|
2016
Q4 | $1.86M | Buy |
16,154
+76
| +0.5% | +$8.76K | 1.54% | 17 |
|
|
2016
Q3 | $1.9M | Buy |
16,078
+265
| +2% | +$31.3K | 1.59% | 15 |
|
|
2016
Q2 | $1.92M | Buy |
15,813
+244
| +2% | +$29.6K | 1.73% | 12 |
|
|
2016
Q1 | $1.69M | Sell |
15,569
-89
| -0.6% | -$9.63K | 1.49% | 15 |
|
|
2015
Q4 | $1.61M | Buy |
15,658
+105
| +0.7% | +$10.8K | 1.45% | 15 |
|
|
2015
Q3 | $1.45M | Buy |
15,553
+264
| +2% | +$24.6K | 1.37% | 14 |
|
|
2015
Q2 | $1.49M | Sell |
15,289
-63
| -0.4% | -$6.14K | 1.28% | 14 |
|
|
2015
Q1 | $1.54M | Sell |
15,352
-1,810
| -11% | -$182K | 1.35% | 13 |
|
|
2014
Q4 | $1.8M | Sell |
17,162
-449
| -3% | -$47K | 1.56% | 13 |
|
|
2014
Q3 | $1.88M | Sell |
17,611
-292
| -2% | -$31.1K | 1.65% | 13 |
|
|
2014
Q2 | $1.87M | Buy |
17,903
+120
| +0.7% | +$12.6K | 1.61% | 13 |
|
|
2014
Q1 | $1.75M | Buy |
+17,783
| New | +$1.75M | 1.57% | 14 |
|