SCA
Stonebridge Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
86,914
-1,148
| -1% | -$175K | 1.01% | 33 |
|
|
2025
Q1 | $14.6M | Sell |
88,062
-28,257
| -24% | -$4.69M | 1.19% | 28 |
|
|
2024
Q4 | $16.8M | Buy |
116,319
+1,623
| +1% | +$235K | 1.35% | 22 |
|
|
2024
Q3 | $18.6M | Buy |
114,696
+2,254
| +2% | +$365K | 1.52% | 18 |
|
|
2024
Q2 | $16.4M | Buy |
112,442
+7,272
| +7% | +$1.06M | 1.45% | 22 |
|
|
2024
Q1 | $16.6M | Buy |
105,170
+9,556
| +10% | +$1.51M | 1.5% | 19 |
|
|
2023
Q4 | $15M | Buy |
95,614
+5,312
| +6% | +$833K | 1.5% | 16 |
|
|
2023
Q3 | $14.1M | Buy |
90,302
+4,247
| +5% | +$661K | 1.55% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
86,055
+3,836
| +5% | +$635K | 1.51% | 15 |
|
|
2023
Q1 | $12.7M | Buy |
82,219
+1,371
| +2% | +$213K | 1.45% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
80,848
+1,434
| +2% | +$253K | 1.69% | 12 |
|
|
2022
Q3 | $13M | Buy |
79,414
+1,444
| +2% | +$236K | 1.67% | 13 |
|
|
2022
Q2 | $13.8M | Buy |
77,970
+1,557
| +2% | +$276K | 1.68% | 10 |
|
|
2022
Q1 | $13.5M | Buy |
76,413
+2,414
| +3% | +$428K | 1.46% | 13 |
|
|
2021
Q4 | $12.7M | Buy |
73,999
+3,606
| +5% | +$617K | 1.4% | 18 |
|
|
2021
Q3 | $11.4M | Sell |
70,393
-62,514
| -47% | -$10.1M | 1.38% | 19 |
|
|
2021
Q2 | $21.9M | Buy |
132,907
+68,201
| +105% | +$11.2M | 1.38% | 19 |
|
|
2021
Q1 | $10.6M | Buy |
64,706
+4,080
| +7% | +$671K | 1.41% | 18 |
|
|
2020
Q4 | $9.54M | Buy |
60,626
+2,697
| +5% | +$424K | 1.44% | 17 |
|
|
2020
Q3 | $8.63M | Buy |
57,929
+20
| +0% | +$2.98K | 1.55% | 21 |
|
|
2020
Q2 | $8.14M | Sell |
57,909
-1,291
| -2% | -$182K | 1.51% | 17 |
|
|
2020
Q1 | $7.76M | Sell |
59,200
-1,203
| -2% | -$158K | 1.64% | 12 |
|
|
2019
Q4 | $8.81M | Buy |
60,403
+54
| +0.1% | +$7.88K | 1.44% | 17 |
|
|
2019
Q3 | $7.81M | Sell |
60,349
-42
| -0.1% | -$5.43K | 1.35% | 20 |
|
|
2019
Q2 | $8.41M | Sell |
60,391
-1,323
| -2% | -$184K | 1.49% | 16 |
|
|
2019
Q1 | $8.63M | Buy |
61,714
+4,303
| +7% | +$602K | 1.6% | 14 |
|
|
2018
Q4 | $7.41M | Sell |
57,411
-1,579
| -3% | -$204K | 1.73% | 16 |
|
|
2018
Q3 | $8.15M | Buy |
58,990
+2,335
| +4% | +$323K | 1.64% | 15 |
|
|
2018
Q2 | $6.88M | Buy |
56,655
+1,821
| +3% | +$221K | 1.5% | 19 |
|
|
2018
Q1 | $7.03M | Buy |
54,834
+2,067
| +4% | +$265K | 1.62% | 14 |
|
|
2017
Q4 | $7.37M | Sell |
52,767
-644
| -1% | -$90K | 1.69% | 13 |
|
|
2017
Q3 | $6.94M | Buy |
53,411
+1,581
| +3% | +$206K | 1.71% | 13 |
|
|
2017
Q2 | $6.86M | Buy |
51,830
+942
| +2% | +$125K | 1.8% | 12 |
|
|
2017
Q1 | $6.34M | Buy |
50,888
+140
| +0.3% | +$17.4K | 1.72% | 12 |
|
|
2016
Q4 | $5.85M | Buy |
50,748
+2,494
| +5% | +$287K | 1.73% | 14 |
|
|
2016
Q3 | $5.7M | Buy |
48,254
+2,049
| +4% | +$242K | 1.78% | 13 |
|
|
2016
Q2 | $5.61M | Sell |
46,205
-7,948
| -15% | -$964K | 1.9% | 11 |
|
|
2016
Q1 | $5.86M | Buy |
54,153
+998
| +2% | +$108K | 2.06% | 12 |
|
|
2015
Q4 | $5.46M | Buy |
53,155
+2,193
| +4% | +$225K | 1.99% | 13 |
|
|
2015
Q3 | $4.76M | Buy |
50,962
+13,320
| +35% | +$1.24M | 1.91% | 11 |
|
|
2015
Q2 | $3.67M | Buy |
37,642
+3,205
| +9% | +$312K | 1.41% | 19 |
|
|
2015
Q1 | $3.46M | Buy |
34,437
+2,989
| +10% | +$301K | 1.34% | 19 |
|
|
2014
Q4 | $3.29M | Buy |
31,448
+1,065
| +4% | +$111K | 1.35% | 18 |
|
|
2014
Q3 | $3.24M | Buy |
30,383
+1,193
| +4% | +$127K | 1.43% | 16 |
|
|
2014
Q2 | $3.05M | Buy |
29,190
+913
| +3% | +$95.5K | 1.38% | 19 |
|
|
2014
Q1 | $2.78M | Buy |
28,277
+1,973
| +8% | +$194K | 1.36% | 21 |
|
|
2013
Q4 | $2.41M | Buy |
+26,304
| New | +$2.41M | 1.24% | 25 |
|