SIM
Sterling Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
13,046
-49
| -0.4% | -$7.49K | 1.32% | 26 |
|
|
2025
Q1 | $2.17M | Sell |
13,095
-326
| -2% | -$54.1K | 1.55% | 25 |
|
|
2024
Q4 | $1.94M | Sell |
13,421
-227
| -2% | -$32.8K | 1.52% | 26 |
|
|
2024
Q3 | $2.21M | Sell |
13,648
-826
| -6% | -$134K | 1.68% | 24 |
|
|
2024
Q2 | $2.12M | Sell |
14,474
-2,666
| -16% | -$390K | 1.61% | 23 |
|
|
2024
Q1 | $2.71M | Sell |
17,140
-25
| -0.1% | -$3.96K | 1.91% | 15 |
|
|
2023
Q4 | $2.69M | Sell |
17,165
-390
| -2% | -$61.1K | 1.97% | 16 |
|
|
2023
Q3 | $2.73M | Sell |
17,555
-288
| -2% | -$44.9K | 2.43% | 13 |
|
|
2023
Q2 | $2.95M | Sell |
17,843
-153
| -0.9% | -$25.3K | 2.34% | 10 |
|
|
2023
Q1 | $2.79M | Buy |
17,996
+3,817
| +27% | +$592K | 2.22% | 12 |
|
|
2022
Q4 | $2.5M | Sell |
14,179
-881
| -6% | -$156K | 2.01% | 13 |
|
|
2022
Q3 | $2.46M | Buy |
15,060
+4,244
| +39% | +$693K | 2.07% | 11 |
|
|
2022
Q2 | $1.92M | Sell |
10,816
-761
| -7% | -$135K | 1.6% | 17 |
|
|
2022
Q1 | $2.05M | Sell |
11,577
-2,536
| -18% | -$449K | 1.44% | 19 |
|
|
2021
Q4 | $2.41M | Sell |
14,113
-192
| -1% | -$32.8K | 1.5% | 19 |
|
|
2021
Q3 | $2.31M | Buy |
14,305
+1,395
| +11% | +$225K | 1.47% | 20 |
|
|
2021
Q2 | $2.13M | Sell |
12,910
-2,906
| -18% | -$479K | 1.39% | 23 |
|
|
2021
Q1 | $2.6M | Sell |
15,816
-835
| -5% | -$137K | 1.78% | 18 |
|
|
2020
Q4 | $2.62M | Buy |
16,651
+165
| +1% | +$26K | 1.86% | 17 |
|
|
2020
Q3 | $2.45M | Buy |
16,486
+970
| +6% | +$144K | 1.83% | 17 |
|
|
2020
Q2 | $2.18M | Buy |
15,516
+4,711
| +44% | +$663K | 1.69% | 19 |
|
|
2020
Q1 | $1.42M | Sell |
10,805
-114
| -1% | -$15K | 1.24% | 28 |
|
|
2019
Q4 | $1.59M | Sell |
10,919
-110
| -1% | -$16K | 1.06% | 29 |
|
|
2019
Q3 | $1.43M | Sell |
11,029
-11,958
| -52% | -$1.55M | 1.04% | 29 |
|
|
2019
Q2 | $3.2M | Sell |
22,987
-675
| -3% | -$94K | 2.48% | 10 |
|
|
2019
Q1 | $3.31M | Sell |
23,662
-1,491
| -6% | -$208K | 2.56% | 11 |
|
|
2018
Q4 | $3.25M | Buy |
25,153
+12,431
| +98% | +$1.6M | 2.71% | 12 |
|
|
2018
Q3 | $1.76M | Buy |
12,722
+10,147
| +394% | +$1.4M | 1.28% | 27 |
|
|
2018
Q2 | $312K | Buy |
2,575
+164
| +7% | +$19.9K | 0.24% | 51 |
|
|
2018
Q1 | $309K | Buy |
2,411
+1
| +0% | +$128 | 0.25% | 48 |
|
|
2017
Q4 | $337K | Buy |
+2,410
| New | +$337K | 0.36% | 47 |
|