SFFS
Stonehage Fleming Financial Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
2,809
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $466K | Hold |
2,809
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $406K | Hold |
2,809
| – | – | 0.01% | 112 |
|
|
2024
Q3 | $455K | Hold |
2,809
| – | – | 0.01% | 108 |
|
|
2024
Q2 | $411K | Sell |
2,809
-10,285
| -79% | -$1.5M | 0.01% | 106 |
|
|
2024
Q1 | $2.04M | Buy |
13,094
+8,776
| +203% | +$1.37M | 0.13% | 26 |
|
|
2023
Q4 | $677K | Sell |
4,318
-6,460
| -60% | -$1.01M | 0.02% | 78 |
|
|
2023
Q3 | $1.68M | Sell |
10,778
-2,316
| -18% | -$361K | 0.15% | 49 |
|
|
2023
Q2 | $2.17M | Hold |
13,094
| – | – | 0.08% | 41 |
|
|
2023
Q1 | $2.04M | Buy |
13,094
+2,447
| +23% | +$381K | 0.13% | 26 |
|
|
2022
Q4 | $1.88M | Sell |
10,647
-1,220
| -10% | -$216K | 0.14% | 28 |
|
|
2022
Q3 | $1.94M | Buy |
11,867
+90
| +0.8% | +$14.7K | 0.15% | 26 |
|
|
2022
Q2 | $2.09M | Buy |
11,777
+5,321
| +82% | +$945K | 0.08% | 43 |
|
|
2022
Q1 | $1.14M | Buy |
6,456
+2,264
| +54% | +$401K | 0.04% | 71 |
|
|
2021
Q4 | $716K | Buy |
4,192
+69
| +2% | +$11.8K | 0.02% | 98 |
|
|
2021
Q3 | $666K | Sell |
4,123
-600
| -13% | -$96.9K | 0.02% | 96 |
|
|
2021
Q2 | $778K | Hold |
4,723
| – | – | 0.02% | 92 |
|
|
2021
Q1 | $776K | Sell |
4,723
-6,175
| -57% | -$1.01M | 0.03% | 93 |
|
|
2020
Q4 | $1.72M | Sell |
10,898
-200
| -2% | -$31.5K | 0.06% | 60 |
|
|
2020
Q3 | $1.65M | Buy |
11,098
+2,123
| +24% | +$316K | 0.06% | 50 |
|
|
2020
Q2 | $1.26M | Buy |
8,975
+1,402
| +19% | +$197K | 0.09% | 46 |
|
|
2020
Q1 | $993K | Sell |
7,573
-3,524
| -32% | -$462K | 0.05% | 55 |
|
|
2019
Q4 | $1.62M | Buy |
11,097
+2,974
| +37% | +$434K | 0.07% | 46 |
|
|
2019
Q3 | $1.05M | Buy |
8,123
+3,915
| +93% | +$507K | 0.05% | 62 |
|
|
2019
Q2 | $586K | Sell |
4,208
-30,335
| -88% | -$4.22M | 0.03% | 79 |
|
|
2019
Q1 | $4.83K | Sell |
34,543
-1,139
| -3% | -$159 | 0.22% | 32 |
|
|
2018
Q4 | $4.6M | Sell |
35,682
-4,142
| -10% | -$534K | 0.26% | 30 |
|
|
2018
Q3 | $5.49M | Sell |
39,824
-43,512
| -52% | -$6M | 0.32% | 26 |
|
|
2018
Q2 | $10.1M | Buy |
83,336
+41,299
| +98% | +$5.01M | 0.47% | 28 |
|
|
2018
Q1 | $5.39M | Sell |
42,037
-30,328
| -42% | -$3.89M | 0.35% | 29 |
|
|
2017
Q4 | $10.1M | Sell |
72,365
-43,014
| -37% | -$6.01M | 0.55% | 29 |
|
|
2017
Q3 | $15M | Buy |
115,379
+31,579
| +38% | +$4.11M | 0.73% | 26 |
|
|
2017
Q2 | $11.1M | Buy |
83,800
+110
| +0.1% | +$14.6K | 0.67% | 27 |
|
|
2017
Q1 | $10.4M | Buy |
83,690
+1,560
| +2% | +$194K | 0.67% | 31 |
|
|
2016
Q4 | $9.46M | Buy |
82,130
+324
| +0.4% | +$37.3K | 0.59% | 32 |
|
|
2016
Q3 | $9.66M | Sell |
81,806
-1,664
| -2% | -$197K | 0.57% | 33 |
|
|
2016
Q2 | $10.1M | Sell |
83,470
-2,503
| -3% | -$304K | 0.67% | 31 |
|
|
2016
Q1 | $9.3M | Sell |
85,973
-40,628
| -32% | -$4.4M | 0.61% | 31 |
|
|
2015
Q4 | $13M | Buy |
126,601
+16,851
| +15% | +$1.73M | 1.06% | 25 |
|
|
2015
Q3 | $10.2M | Sell |
109,750
-42,012
| -28% | -$3.92M | 1.09% | 24 |
|
|
2015
Q2 | $14.8M | Sell |
151,762
-13,022
| -8% | -$1.27M | 1.77% | 18 |
|
|
2015
Q1 | $16.6M | Sell |
164,784
-68,850
| -29% | -$6.93M | 1.98% | 18 |
|
|
2014
Q4 | $24.4M | Buy |
+233,634
| New | +$24.4M | 2.91% | 13 |
|