SI
Stephens Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
197,201
-5,511
| -3% | -$842K | 0.41% | 50 |
|
|
2025
Q1 | $33.6M | Buy |
202,712
+364
| +0.2% | +$60.4K | 0.49% | 43 |
|
|
2024
Q4 | $29.3M | Buy |
202,348
+793
| +0.4% | +$115K | 0.41% | 56 |
|
|
2024
Q3 | $32.7M | Buy |
201,555
+42,989
| +27% | +$6.97M | 0.46% | 44 |
|
|
2024
Q2 | $23.2M | Sell |
158,566
-22,236
| -12% | -$3.25M | 0.35% | 63 |
|
|
2024
Q1 | $28.6M | Sell |
180,802
-20,924
| -10% | -$3.31M | 0.44% | 48 |
|
|
2023
Q4 | $31.6M | Sell |
201,726
-10,105
| -5% | -$1.58M | 0.55% | 38 |
|
|
2023
Q3 | $33M | Sell |
211,831
-4,269
| -2% | -$665K | 0.63% | 32 |
|
|
2023
Q2 | $35.8M | Buy |
216,100
+684
| +0.3% | +$113K | 0.64% | 29 |
|
|
2023
Q1 | $33.4M | Sell |
215,416
-11,777
| -5% | -$1.83M | 0.64% | 28 |
|
|
2022
Q4 | $40.1M | Buy |
227,193
+13,585
| +6% | +$2.4M | 0.82% | 18 |
|
|
2022
Q3 | $34.9M | Sell |
213,608
-1,961
| -0.9% | -$320K | 0.75% | 22 |
|
|
2022
Q2 | $38.3M | Sell |
215,569
-328
| -0.2% | -$58.2K | 0.77% | 20 |
|
|
2022
Q1 | $38.3M | Buy |
215,897
+5,667
| +3% | +$1M | 0.62% | 28 |
|
|
2021
Q4 | $36M | Sell |
210,230
-19,852
| -9% | -$3.4M | 0.54% | 38 |
|
|
2021
Q3 | $37.2M | Sell |
230,082
-12,418
| -5% | -$2.01M | 0.57% | 29 |
|
|
2021
Q2 | $39.9M | Buy |
242,500
+24,634
| +11% | +$4.06M | 0.6% | 26 |
|
|
2021
Q1 | $35.8M | Buy |
217,866
+7,049
| +3% | +$1.16M | 0.59% | 26 |
|
|
2020
Q4 | $33.2M | Buy |
210,817
+9,883
| +5% | +$1.56M | 0.6% | 27 |
|
|
2020
Q3 | $29.9M | Buy |
200,934
+2,258
| +1% | +$336K | 0.59% | 25 |
|
|
2020
Q2 | $27.9M | Sell |
198,676
-5,938
| -3% | -$835K | 0.6% | 27 |
|
|
2020
Q1 | $26.8M | Buy |
204,614
+7,993
| +4% | +$1.05M | 0.71% | 19 |
|
|
2019
Q4 | $28.7M | Buy |
196,621
+5,467
| +3% | +$797K | 0.6% | 26 |
|
|
2019
Q3 | $24.7M | Sell |
191,154
-1,134
| -0.6% | -$147K | 0.54% | 33 |
|
|
2019
Q2 | $26.8M | Buy |
192,288
+9,682
| +5% | +$1.35M | 0.61% | 25 |
|
|
2019
Q1 | $25.5M | Buy |
182,606
+4,747
| +3% | +$664K | 0.61% | 22 |
|
|
2018
Q4 | $23M | Buy |
177,859
+795
| +0.4% | +$103K | 0.65% | 21 |
|
|
2018
Q3 | $24.5M | Buy |
177,064
+4,915
| +3% | +$679K | 0.61% | 22 |
|
|
2018
Q2 | $20.9M | Buy |
172,149
+2,824
| +2% | +$343K | 0.63% | 27 |
|
|
2018
Q1 | $21.7M | Buy |
169,325
+12,821
| +8% | +$1.64M | 0.81% | 21 |
|
|
2017
Q4 | $21.9M | Sell |
156,504
-4,990
| -3% | -$697K | 0.82% | 24 |
|
|
2017
Q3 | $21M | Buy |
161,494
+64
| +0% | +$8.32K | 0.76% | 23 |
|
|
2017
Q2 | $21.4M | Buy |
161,430
+4,255
| +3% | +$563K | 0.73% | 20 |
|
|
2017
Q1 | $19.6M | Sell |
157,175
-3,844
| -2% | -$479K | 0.71% | 23 |
|
|
2016
Q4 | $18.6M | Sell |
161,019
-508
| -0.3% | -$58.5K | 0.76% | 21 |
|
|
2016
Q3 | $19.1M | Sell |
161,527
-7,505
| -4% | -$887K | 0.84% | 18 |
|
|
2016
Q2 | $20.5M | Buy |
169,032
+6,784
| +4% | +$823K | 0.91% | 15 |
|
|
2016
Q1 | $17.6M | Buy |
162,248
+1,057
| +0.7% | +$114K | 0.86% | 16 |
|
|
2015
Q4 | $16.6M | Buy |
161,191
+2,837
| +2% | +$291K | 0.83% | 14 |
|
|
2015
Q3 | $14.8M | Buy |
158,354
+3,276
| +2% | +$306K | 0.77% | 18 |
|
|
2015
Q2 | $15.1M | Sell |
155,078
-2,544
| -2% | -$248K | 0.69% | 19 |
|
|
2015
Q1 | $15.9M | Buy |
157,622
+12,671
| +9% | +$1.27M | 0.72% | 18 |
|
|
2014
Q4 | $15.2M | Sell |
144,951
-12,905
| -8% | -$1.35M | 0.72% | 18 |
|
|
2014
Q3 | $16.8M | Buy |
157,856
+11,933
| +8% | +$1.27M | 0.83% | 13 |
|
|
2014
Q2 | $15.3M | Buy |
145,923
+2,572
| +2% | +$269K | 0.77% | 14 |
|
|
2014
Q1 | $14.1M | Buy |
143,351
+12,711
| +10% | +$1.25M | 0.77% | 11 |
|
|
2013
Q4 | $12M | Buy |
130,640
+1,093
| +0.8% | +$100K | 0.59% | 20 |
|
|
2013
Q3 | $11.2M | Sell |
129,547
-11,784
| -8% | -$1.02M | 0.61% | 20 |
|
|
2013
Q2 | $12.1M | Buy |
+141,331
| New | +$12.1M | 0.68% | 20 |
|