SCM
Stevens Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+12,443
| New | +$1.9M | 0.52% | 45 |
|
|
2025
Q1 | – | Sell |
-9,914
| Closed | -$1.43M | – | 331 |
|
|
2024
Q4 | $1.43M | Buy |
+9,914
| New | +$1.43M | 0.57% | 40 |
|
|
2023
Q3 | – | Sell |
-2,149
| Closed | -$356K | – | 289 |
|
|
2023
Q2 | $356K | Sell |
2,149
-1,588
| -42% | -$263K | 0.07% | 207 |
|
|
2023
Q1 | $579K | Buy |
+3,737
| New | +$579K | 0.14% | 101 |
|
|
2022
Q1 | – | Sell |
-1,198
| Closed | -$205K | – | 276 |
|
|
2021
Q4 | $205K | Sell |
1,198
-16,031
| -93% | -$2.74M | 0.05% | 228 |
|
|
2021
Q3 | $2.78M | Buy |
17,229
+4,909
| +40% | +$793K | 1.17% | 22 |
|
|
2021
Q2 | $2.03M | Buy |
12,320
+5,763
| +88% | +$950K | 0.59% | 25 |
|
|
2021
Q1 | $1.08M | Buy |
+6,557
| New | +$1.08M | 0.59% | 34 |
|
|
2020
Q3 | – | Sell |
-72,050
| Closed | -$10.1M | – | 160 |
|
|
2020
Q2 | $10.1M | Buy |
+72,050
| New | +$10.1M | 3.73% | 9 |
|
|
2020
Q1 | – | Sell |
-63,019
| Closed | -$9.19M | – | 224 |
|
|
2019
Q4 | $9.19M | Sell |
63,019
-5,689
| -8% | -$830K | 0.86% | 20 |
|
|
2019
Q3 | $8.89M | Sell |
68,708
-148,016
| -68% | -$19.1M | 0.8% | 24 |
|
|
2019
Q2 | $30.2M | Buy |
216,724
+172,097
| +386% | +$24M | 1.35% | 6 |
|
|
2019
Q1 | $6.24M | Buy |
44,627
+2,144
| +5% | +$300K | 0.27% | 121 |
|
|
2018
Q4 | $5.48M | Sell |
42,483
-49,838
| -54% | -$6.43M | 0.28% | 104 |
|
|
2018
Q3 | $12.8M | Buy |
92,321
+27,710
| +43% | +$3.83M | 0.47% | 56 |
|
|
2018
Q2 | $7.84M | Sell |
64,611
-57,706
| -47% | -$7M | 0.28% | 99 |
|
|
2018
Q1 | $15.7M | Buy |
+122,317
| New | +$15.7M | 0.59% | 32 |
|
|
2017
Q4 | – | Sell |
-252,995
| Closed | -$32.9M | – | 935 |
|
|
2017
Q3 | $32.9M | Buy |
+252,995
| New | +$32.9M | 1.22% | 5 |
|
|
2016
Q4 | – | Sell |
-52,580
| Closed | -$6.21M | – | 992 |
|
|
2016
Q3 | $6.21M | Buy |
+52,580
| New | +$6.21M | 0.26% | 101 |
|
|
2015
Q3 | – | Sell |
-92,448
| Closed | -$9.01M | – | 1102 |
|
|
2015
Q2 | $9.01M | Buy |
92,448
+22,933
| +33% | +$2.24M | 0.32% | 88 |
|
|
2015
Q1 | $6.99M | Sell |
69,515
-88,463
| -56% | -$8.9M | 0.25% | 114 |
|
|
2014
Q4 | $16.5M | Sell |
157,978
-60,238
| -28% | -$6.3M | 0.56% | 39 |
|
|
2014
Q3 | $23.3M | Buy |
+218,216
| New | +$23.3M | 0.7% | 22 |
|
|
2014
Q1 | – | Sell |
-495,586
| Closed | -$45.4M | – | 1192 |
|
|
2013
Q4 | $45.4M | Sell |
495,586
-37,290
| -7% | -$3.42M | 1.34% | 5 |
|
|
2013
Q3 | $46.2M | Buy |
+532,876
| New | +$46.2M | 1.36% | 3 |
|