SCA
STALEY CAPITAL ADVISERS’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.1M | Sell |
282,202
-11,510
| -4% | -$1.76M | 1.83% | 18 |
|
2025
Q1 | $48.7M | Sell |
293,712
-2,855
| -1% | -$473K | 2.2% | 16 |
|
2024
Q4 | $42.9M | Sell |
296,567
-5,095
| -2% | -$737K | 1.9% | 18 |
|
2024
Q3 | $48.9M | Buy |
301,662
+484
| +0.2% | +$78.4K | 2.18% | 16 |
|
2024
Q2 | $44M | Buy |
301,178
+10,519
| +4% | +$1.54M | 2.02% | 17 |
|
2024
Q1 | $46M | Buy |
290,659
+2,009
| +0.7% | +$318K | 2.15% | 15 |
|
2023
Q4 | $45.2M | Buy |
288,650
+7,855
| +3% | +$1.23M | 2.25% | 15 |
|
2023
Q3 | $43.7M | Buy |
280,795
+6,454
| +2% | +$1.01M | 2.41% | 14 |
|
2023
Q2 | $45.4M | Buy |
274,341
+3,444
| +1% | +$570K | 2.44% | 15 |
|
2023
Q1 | $42M | Buy |
270,897
+22,265
| +9% | +$3.45M | 2.35% | 17 |
|
2022
Q4 | $43.9M | Sell |
248,632
-908
| -0.4% | -$160K | 2.62% | 13 |
|
2022
Q3 | $40.8M | Buy |
249,540
+2,283
| +0.9% | +$373K | 2.6% | 11 |
|
2022
Q2 | $43.9M | Sell |
247,257
-4,506
| -2% | -$800K | 2.6% | 11 |
|
2022
Q1 | $44.6M | Buy |
251,763
+1,500
| +0.6% | +$266K | 2.25% | 15 |
|
2021
Q4 | $42.8M | Sell |
250,263
-3,203
| -1% | -$548K | 2.05% | 17 |
|
2021
Q3 | $40.9M | Sell |
253,466
-4,427
| -2% | -$715K | 2.2% | 16 |
|
2021
Q2 | $42.5M | Buy |
257,893
+794
| +0.3% | +$131K | 2.22% | 15 |
|
2021
Q1 | $42.3M | Buy |
257,099
+16,739
| +7% | +$2.75M | 2.35% | 16 |
|
2020
Q4 | $37.8M | Buy |
240,360
+9,412
| +4% | +$1.48M | 2.31% | 15 |
|
2020
Q3 | $34.4M | Sell |
230,948
-6,432
| -3% | -$958K | 2.38% | 14 |
|
2020
Q2 | $33.4M | Sell |
237,380
-1,510
| -0.6% | -$212K | 2.42% | 13 |
|
2020
Q1 | $31.3M | Buy |
238,890
+1,467
| +0.6% | +$192K | 2.63% | 10 |
|
2019
Q4 | $34.6M | Buy |
237,423
+6,825
| +3% | +$996K | 2.35% | 15 |
|
2019
Q3 | $29.8M | Buy |
230,598
+3,307
| +1% | +$428K | 2.24% | 15 |
|
2019
Q2 | $31.7M | Sell |
227,291
-269
| -0.1% | -$37.5K | 2.36% | 15 |
|
2019
Q1 | $31.8M | Buy |
227,560
+1,081
| +0.5% | +$151K | 2.35% | 16 |
|
2018
Q4 | $29.2M | Sell |
226,479
-369
| -0.2% | -$47.6K | 2.37% | 15 |
|
2018
Q3 | $31.3M | Buy |
226,848
+2,621
| +1% | +$362K | 2.19% | 16 |
|
2018
Q2 | $27.2M | Buy |
224,227
+20,461
| +10% | +$2.48M | 2.09% | 17 |
|
2018
Q1 | $26.1M | Buy |
203,766
+5,813
| +3% | +$745K | 2.05% | 21 |
|
2017
Q4 | $27.7M | Sell |
197,953
-49
| -0% | -$6.85K | 2.15% | 18 |
|
2017
Q3 | $25.7M | Sell |
198,002
-4,199
| -2% | -$546K | 2.1% | 18 |
|
2017
Q2 | $26.7M | Buy |
202,201
+185
| +0.1% | +$24.5K | 2.28% | 17 |
|
2017
Q1 | $25.2M | Buy |
202,016
+7,111
| +4% | +$886K | 2.25% | 16 |
|
2016
Q4 | $22.5M | Buy |
194,905
+5,651
| +3% | +$651K | 2.16% | 17 |
|
2016
Q3 | $22.4M | Sell |
189,254
-485
| -0.3% | -$57.3K | 2.23% | 18 |
|
2016
Q2 | $23M | Sell |
189,739
-880
| -0.5% | -$107K | 2.41% | 15 |
|
2016
Q1 | $20.6M | Buy |
190,619
+10,196
| +6% | +$1.1M | 2.23% | 18 |
|
2015
Q4 | $18.5M | Sell |
180,423
-399
| -0.2% | -$41K | 2.14% | 20 |
|
2015
Q3 | $16.9M | Buy |
180,822
+39,690
| +28% | +$3.71M | 2.05% | 20 |
|
2015
Q2 | $13.8M | Buy |
141,132
+6,001
| +4% | +$585K | 1.53% | 26 |
|
2015
Q1 | $13.6M | Buy |
135,131
+20,250
| +18% | +$2.04M | 1.57% | 28 |
|
2014
Q4 | $12M | Buy |
114,881
+4,730
| +4% | +$495K | 1.4% | 31 |
|
2014
Q3 | $11.7M | Buy |
110,151
+831
| +0.8% | +$88.6K | 1.4% | 31 |
|
2014
Q2 | $11.4M | Sell |
109,320
-507
| -0.5% | -$53K | 1.37% | 30 |
|
2014
Q1 | $10.8M | Buy |
109,827
+682
| +0.6% | +$67K | 1.37% | 29 |
|
2013
Q4 | $10M | Sell |
109,145
-724
| -0.7% | -$66.3K | 1.36% | 28 |
|
2013
Q3 | $9.53M | Buy |
109,869
+828
| +0.8% | +$71.8K | 1.45% | 28 |
|
2013
Q2 | $9.36M | Buy |
+109,041
| New | +$9.36M | 1.51% | 26 |
|