SA
Strategic Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,436
| Closed | -$238K | – | 187 |
|
|
2025
Q1 | $238K | Sell |
1,436
-236
| -14% | -$39.1K | 0.05% | 169 |
|
|
2024
Q4 | $242K | Sell |
1,672
-1,906
| -53% | -$276K | 0.04% | 176 |
|
|
2024
Q3 | $580K | Sell |
3,578
-12
| -0.3% | -$1.95K | 0.11% | 133 |
|
|
2024
Q2 | $525K | Sell |
3,590
-72
| -2% | -$10.5K | 0.1% | 135 |
|
|
2024
Q1 | $579K | Sell |
3,662
-1,870
| -34% | -$296K | 0.11% | 131 |
|
|
2023
Q4 | $867K | Sell |
5,532
-224
| -4% | -$35.1K | 0.16% | 113 |
|
|
2023
Q3 | $897K | Sell |
5,756
-79,937
| -93% | -$12.5M | 0.18% | 106 |
|
|
2023
Q2 | $14.2M | Sell |
85,693
-1,178
| -1% | -$195K | 2.7% | 8 |
|
|
2023
Q1 | $13.5M | Buy |
86,871
+5,400
| +7% | +$837K | 2.73% | 6 |
|
|
2022
Q4 | $14.4M | Buy |
81,471
+161
| +0.2% | +$28.4K | 3.21% | 4 |
|
|
2022
Q3 | $13.3M | Buy |
81,310
+656
| +0.8% | +$107K | 2.95% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
80,654
+28
| +0% | +$4.97K | 2.99% | 6 |
|
|
2022
Q1 | $14.3M | Buy |
80,626
+990
| +1% | +$175K | 2.48% | 8 |
|
|
2021
Q4 | $13.6M | Buy |
79,636
+38,892
| +95% | +$6.65M | 1.94% | 12 |
|
|
2021
Q3 | $6.58M | Buy |
40,744
+20,563
| +102% | +$3.32M | 1.42% | 16 |
|
|
2021
Q2 | $3.32M | Sell |
20,181
-19,415
| -49% | -$3.2M | 0.86% | 24 |
|
|
2021
Q1 | $6.51M | Buy |
39,596
+2,346
| +6% | +$386K | 1.89% | 13 |
|
|
2020
Q4 | $5.97M | Buy |
37,250
+15,045
| +68% | +$2.41M | 1.73% | 14 |
|
|
2020
Q3 | $3.29M | Sell |
22,205
-1,034
| -4% | -$153K | 1.1% | 21 |
|
|
2020
Q2 | $3.49M | Buy |
23,239
+373
| +2% | +$56K | 1.3% | 18 |
|
|
2020
Q1 | $3.28M | Buy |
22,866
+843
| +4% | +$121K | 1.43% | 17 |
|
|
2019
Q4 | $3.21M | Sell |
22,023
-1,889
| -8% | -$276K | 1.12% | 19 |
|
|
2019
Q3 | $3.09M | Sell |
23,912
-6,712
| -22% | -$868K | 1.16% | 18 |
|
|
2019
Q2 | $4.27M | Sell |
30,624
-22,377
| -42% | -$3.12M | 1.63% | 16 |
|
|
2019
Q1 | $7.41M | Sell |
53,001
-717
| -1% | -$100K | 2.86% | 5 |
|
|
2018
Q4 | $6.93M | Sell |
53,718
-3,062
| -5% | -$395K | 3.03% | 5 |
|
|
2018
Q3 | $7.85M | Sell |
56,780
-812
| -1% | -$112K | 2.87% | 5 |
|
|
2018
Q2 | $6.99M | Buy |
57,592
+187
| +0.3% | +$22.7K | 2.81% | 6 |
|
|
2018
Q1 | $7.36M | Buy |
57,405
+2,422
| +4% | +$310K | 3.04% | 4 |
|
|
2017
Q4 | $7.68M | Sell |
54,983
-868
| -2% | -$121K | 3.14% | 4 |
|
|
2017
Q3 | $7.26M | Sell |
55,851
-625
| -1% | -$81.3K | 3.15% | 4 |
|
|
2017
Q2 | $7.47M | Sell |
56,476
-189
| -0.3% | -$25K | 3.41% | 3 |
|
|
2017
Q1 | $7.06M | Sell |
56,665
-3,566
| -6% | -$444K | 3.33% | 3 |
|
|
2016
Q4 | $6.94M | Buy |
60,231
+418
| +0.7% | +$48.2K | 3.64% | 5 |
|
|
2016
Q3 | $7.07M | Sell |
59,813
-161
| -0.3% | -$19K | 3.96% | 2 |
|
|
2016
Q2 | $7.28M | Sell |
59,974
-21
| -0% | -$2.55K | 4.2% | 2 |
|
|
2016
Q1 | $6.49M | Buy |
59,995
+1,872
| +3% | +$203K | 3.69% | 4 |
|
|
2015
Q4 | $5.97M | Sell |
58,123
-254
| -0.4% | -$26.1K | 3.91% | 2 |
|
|
2015
Q3 | $5.45M | Buy |
58,377
+7,660
| +15% | +$715K | 3.78% | 2 |
|
|
2015
Q2 | $4.94M | Buy |
50,717
+2,761
| +6% | +$269K | 3.15% | 5 |
|
|
2015
Q1 | $5.02M | Buy |
47,956
+152
| +0.3% | +$15.9K | 3.22% | 3 |
|
|
2014
Q4 | $5M | Buy |
47,804
+1,355
| +3% | +$142K | 3.26% | 3 |
|
|
2014
Q3 | $4.95M | Sell |
46,449
-1,507
| -3% | -$161K | 3.25% | 3 |
|
|
2014
Q2 | $5.02M | Buy |
47,956
+1,224
| +3% | +$128K | 3.21% | 3 |
|
|
2014
Q1 | $4.59M | Buy |
46,732
+1,383
| +3% | +$136K | 3.08% | 3 |
|
|
2013
Q4 | $4.15M | Buy |
45,349
+1,837
| +4% | +$168K | 2.83% | 3 |
|
|
2013
Q3 | $3.77M | Buy |
43,512
+4,263
| +11% | +$370K | 3.1% | 2 |
|
|
2013
Q2 | $3.4M | Buy |
+39,249
| New | +$3.4M | 3.04% | 3 |
|