SIG
Stonegate Investment Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
532,973
-4,370
| -0.8% | -$668K | 2.05% | 16 |
|
|
2025
Q1 | $89.1M | Buy |
537,343
+2,448
| +0.5% | +$406K | 2.38% | 13 |
|
|
2024
Q4 | $77.4M | Sell |
534,895
-5,684
| -1% | -$822K | 2.06% | 14 |
|
|
2024
Q3 | $87.6M | Buy |
540,579
+3,438
| +0.6% | +$557K | 2.31% | 13 |
|
|
2024
Q2 | $78.5M | Buy |
537,141
+3,360
| +0.6% | +$491K | 2.27% | 13 |
|
|
2024
Q1 | $84.4M | Buy |
533,781
+11,852
| +2% | +$1.87M | 2.65% | 12 |
|
|
2023
Q4 | $81.8M | Buy |
521,929
+6,472
| +1% | +$1.01M | 2.71% | 11 |
|
|
2023
Q3 | $80.3M | Sell |
515,457
-63,538
| -11% | -$9.9M | 2.92% | 9 |
|
|
2023
Q2 | $95.8M | Buy |
578,995
+2,315
| +0.4% | +$383K | 3.41% | 8 |
|
|
2023
Q1 | $89.4M | Buy |
576,680
+85,270
| +17% | +$13.2M | 3.35% | 7 |
|
|
2022
Q4 | $86.8M | Buy |
491,410
+1,206
| +0.2% | +$213K | 3.75% | 5 |
|
|
2022
Q3 | $80.1M | Buy |
490,204
+2,630
| +0.5% | +$430K | 3.67% | 5 |
|
|
2022
Q2 | $86.5M | Buy |
487,574
+19,804
| +4% | +$3.52M | 3.79% | 4 |
|
|
2022
Q1 | $82.9M | Buy |
467,770
+20,833
| +5% | +$3.69M | 2.72% | 7 |
|
|
2021
Q4 | $76.5M | Buy |
+446,937
| New | +$76.5M | 3.21% | 8 |
|