SFM
Stack Financial Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
109,012
-2,101
| -2% | -$321K | 1.47% | 28 |
|
|
2025
Q1 | $18.4M | Sell |
111,113
-2,166
| -2% | -$359K | 1.54% | 27 |
|
|
2024
Q4 | $16.4M | Buy |
113,279
+516
| +0.5% | +$74.6K | 1.5% | 31 |
|
|
2024
Q3 | $18.3M | Buy |
112,763
+2,864
| +3% | +$464K | 1.64% | 27 |
|
|
2024
Q2 | $16.1M | Buy |
109,899
+2,167
| +2% | +$317K | 1.49% | 29 |
|
|
2024
Q1 | $17M | Buy |
107,732
+122
| +0.1% | +$19.3K | 1.56% | 28 |
|
|
2023
Q4 | $16.9M | Sell |
107,610
-2,080
| -2% | -$326K | 1.9% | 26 |
|
|
2023
Q3 | $17.1M | Buy |
109,690
+1,126
| +1% | +$175K | 1.99% | 24 |
|
|
2023
Q2 | $18M | Buy |
108,564
+2,334
| +2% | +$386K | 2.01% | 24 |
|
|
2023
Q1 | $16.5M | Buy |
106,230
+2,210
| +2% | +$343K | 2% | 26 |
|
|
2022
Q4 | $18.4M | Buy |
104,020
+1,180
| +1% | +$208K | 1.85% | 24 |
|
|
2022
Q3 | $16.8M | Buy |
102,840
+2,611
| +3% | +$427K | 1.76% | 22 |
|
|
2022
Q2 | $17.8M | Buy |
100,229
+652
| +0.7% | +$116K | 1.77% | 22 |
|
|
2022
Q1 | $17.6M | Buy |
99,577
+429
| +0.4% | +$76K | 1.42% | 32 |
|
|
2021
Q4 | $17M | Buy |
99,148
+706
| +0.7% | +$121K | 1.46% | 30 |
|
|
2021
Q3 | $15.9M | Buy |
98,442
+133
| +0.1% | +$21.5K | 1.52% | 31 |
|
|
2021
Q2 | $16.2M | Buy |
98,309
+737
| +0.8% | +$121K | 1.39% | 36 |
|
|
2021
Q1 | $16M | Buy |
97,572
+1,871
| +2% | +$308K | 1.35% | 38 |
|
|
2020
Q4 | $15.1M | Buy |
95,701
+2,801
| +3% | +$441K | 1.33% | 36 |
|
|
2020
Q3 | $13.8M | Buy |
92,900
+787
| +0.9% | +$117K | 1.39% | 33 |
|
|
2020
Q2 | $13M | Sell |
92,113
-1,323
| -1% | -$186K | 1.48% | 32 |
|
|
2020
Q1 | $12.3M | Buy |
93,436
+218
| +0.2% | +$28.6K | 1.92% | 26 |
|
|
2019
Q4 | $13.6M | Buy |
93,218
+2,133
| +2% | +$311K | 1.46% | 30 |
|
|
2019
Q3 | $11.8M | Buy |
91,085
+1,397
| +2% | +$181K | 1.4% | 31 |
|
|
2019
Q2 | $12.5M | Buy |
89,688
+1,539
| +2% | +$214K | 1.4% | 28 |
|
|
2019
Q1 | $12.3M | Buy |
88,149
+1,575
| +2% | +$220K | 1.48% | 29 |
|
|
2018
Q4 | $11.2M | Sell |
86,574
-865
| -1% | -$112K | 1.37% | 29 |
|
|
2018
Q3 | $12.1M | Buy |
87,439
+740
| +0.9% | +$102K | 1.31% | 35 |
|
|
2018
Q2 | $10.5M | Buy |
86,699
+435
| +0.5% | +$52.8K | 1.22% | 38 |
|
|
2018
Q1 | $11.1M | Buy |
86,264
+1,715
| +2% | +$220K | 1.31% | 37 |
|
|
2017
Q4 | $11.8M | Sell |
84,549
-356
| -0.4% | -$49.7K | 1.19% | 43 |
|
|
2017
Q3 | $11M | Sell |
84,905
-615
| -0.7% | -$80K | 1.2% | 41 |
|
|
2017
Q2 | $11.3M | Buy |
85,520
+694
| +0.8% | +$91.8K | 1.18% | 42 |
|
|
2017
Q1 | $10.6M | Sell |
84,826
-610
| -0.7% | -$76K | 1.12% | 42 |
|
|
2016
Q4 | $9.84M | Buy |
85,436
+1,095
| +1% | +$126K | 1.09% | 45 |
|
|
2016
Q3 | $9.96M | Sell |
84,341
-419
| -0.5% | -$49.5K | 1.16% | 43 |
|
|
2016
Q2 | $10.3M | Buy |
84,760
+1,005
| +1% | +$122K | 1.31% | 36 |
|
|
2016
Q1 | $9.06M | Sell |
83,755
-905
| -1% | -$97.9K | 1.1% | 40 |
|
|
2015
Q4 | $8.7M | Buy |
84,660
+182
| +0.2% | +$18.7K | 1.1% | 40 |
|
|
2015
Q3 | $7.89M | Sell |
84,478
-1,335
| -2% | -$125K | 1.1% | 41 |
|
|
2015
Q2 | $8.36M | Sell |
85,813
-75,414
| -47% | -$7.35M | 1.02% | 44 |
|
|
2015
Q1 | $16.2M | Buy |
161,227
+4,080
| +3% | +$410K | 1.95% | 22 |
|
|
2014
Q4 | $16.4M | Buy |
157,147
+1,780
| +1% | +$186K | 1.9% | 21 |
|
|
2014
Q3 | $16.6M | Sell |
155,367
-1,870
| -1% | -$199K | 2.11% | 17 |
|
|
2014
Q2 | $16.5M | Buy |
157,237
+1,506
| +1% | +$158K | 2.01% | 22 |
|
|
2014
Q1 | $15.3M | Sell |
155,731
-1,558
| -1% | -$153K | 1.96% | 18 |
|
|
2013
Q4 | $14.4M | Sell |
157,289
-1,456
| -0.9% | -$133K | 1.91% | 22 |
|
|
2013
Q3 | $13.8M | Sell |
158,745
-249
| -0.2% | -$21.6K | 1.98% | 22 |
|
|
2013
Q2 | $13.7M | Buy |
+158,994
| New | +$13.7M | 1.95% | 20 |
|