SAM
Strategy Asset Managers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
60,620
+2,440
| +4% | +$373K | 1.73% | 16 |
|
|
2025
Q1 | $9.65M | Buy |
58,180
+574
| +1% | +$95.2K | 1.99% | 12 |
|
|
2024
Q4 | $8.33M | Buy |
57,606
+122
| +0.2% | +$17.6K | 1.62% | 17 |
|
|
2024
Q3 | $9.32M | Sell |
57,484
-4,189
| -7% | -$679K | 1.79% | 12 |
|
|
2024
Q2 | $10.2M | Buy |
61,673
+2,632
| +4% | +$436K | 2.27% | 9 |
|
|
2024
Q1 | $9.34M | Sell |
59,041
-313
| -0.5% | -$49.5K | 2% | 10 |
|
|
2023
Q4 | $9.3M | Buy |
59,354
+372
| +0.6% | +$58.3K | 2.21% | 8 |
|
|
2023
Q3 | $9.19M | Sell |
58,982
-2,691
| -4% | -$419K | 2.4% | 9 |
|
|
2023
Q2 | $10.2M | Sell |
61,673
-24
| -0% | -$3.97K | 2.27% | 9 |
|
|
2023
Q1 | $9.56M | Buy |
61,697
+564
| +0.9% | +$87.4K | 2.33% | 9 |
|
|
2022
Q4 | $10.8M | Buy |
61,133
+1,421
| +2% | +$251K | 2.74% | 3 |
|
|
2022
Q3 | $9.75M | Buy |
59,712
+1,247
| +2% | +$204K | 2.65% | 3 |
|
|
2022
Q2 | $10.4M | Sell |
58,465
-1,062
| -2% | -$189K | 3.19% | 5 |
|
|
2022
Q1 | $10.6M | Buy |
59,527
+3,184
| +6% | +$564K | 2.28% | 8 |
|
|
2021
Q4 | $9.64M | Sell |
56,343
-1,277
| -2% | -$218K | 2.5% | 9 |
|
|
2021
Q3 | $9.31M | Sell |
57,620
-4,490
| -7% | -$725K | 2.07% | 6 |
|
|
2021
Q2 | $10.2M | Buy |
62,110
+462
| +0.7% | +$76.1K | 2.16% | 9 |
|
|
2021
Q1 | $10.1M | Sell |
61,648
-1,857
| -3% | -$305K | 2.32% | 8 |
|
|
2020
Q4 | $10M | Sell |
63,505
-1,517
| -2% | -$239K | 2.39% | 8 |
|
|
2020
Q3 | $9.68M | Sell |
65,022
-3,271
| -5% | -$487K | 2.51% | 5 |
|
|
2020
Q2 | $9.6M | Sell |
68,293
-1,722
| -2% | -$242K | 2.57% | 8 |
|
|
2020
Q1 | $9.18M | Sell |
70,015
-4,292
| -6% | -$563K | 2.96% | 5 |
|
|
2019
Q4 | $10.8M | Sell |
74,307
-3,060
| -4% | -$446K | 2.67% | 8 |
|
|
2019
Q3 | $10M | Sell |
77,367
-2,125
| -3% | -$275K | 2.98% | 11 |
|
|
2019
Q2 | $11.1M | Sell |
79,492
-3,446
| -4% | -$480K | 3.13% | 9 |
|
|
2019
Q1 | $11.6M | Sell |
82,938
-1,357
| -2% | -$190K | 2.61% | 7 |
|
|
2018
Q4 | $10.9M | Sell |
84,295
-3,000
| -3% | -$387K | 2.66% | 5 |
|
|
2018
Q3 | $12.1M | Sell |
87,295
-927
| -1% | -$128K | 2.45% | 7 |
|
|
2018
Q2 | $10.7M | Sell |
88,222
-215
| -0.2% | -$26.1K | 2.26% | 11 |
|
|
2018
Q1 | $11.3M | Sell |
88,437
-1,913
| -2% | -$245K | 2.46% | 9 |
|
|
2017
Q4 | $12.6M | Sell |
90,350
-1,988
| -2% | -$278K | 2.47% | 9 |
|
|
2017
Q3 | $12M | Buy |
92,338
+2,818
| +3% | +$366K | 2.46% | 8 |
|
|
2017
Q2 | $11.8M | Sell |
89,520
-2,340
| -3% | -$310K | 2.44% | 7 |
|
|
2017
Q1 | $11.4M | Sell |
91,860
-1,574
| -2% | -$196K | 2.48% | 7 |
|
|
2016
Q4 | $10.6M | Sell |
93,434
-1,612
| -2% | -$182K | 2.31% | 9 |
|
|
2016
Q3 | $11.2M | Sell |
95,046
-1,843
| -2% | -$218K | 2.52% | 3 |
|
|
2016
Q2 | $11.8M | Sell |
96,889
-3,535
| -4% | -$429K | 2.67% | 4 |
|
|
2016
Q1 | $10.9M | Sell |
100,424
-4,254
| -4% | -$460K | 2.47% | 4 |
|
|
2015
Q4 | $10.8M | Sell |
104,678
-1,199
| -1% | -$123K | 2.45% | 11 |
|
|
2015
Q3 | $9.88M | Sell |
105,877
-747
| -0.7% | -$69.7K | 2.37% | 9 |
|
|
2015
Q2 | $10.4M | Buy |
106,624
+1,691
| +2% | +$165K | 2.32% | 13 |
|
|
2015
Q1 | $10.6M | Sell |
104,933
-31,337
| -23% | -$3.15M | 2.31% | 11 |
|
|
2014
Q4 | $14.3M | Sell |
136,270
-4,320
| -3% | -$452K | 3% | 3 |
|
|
2014
Q3 | $15M | Sell |
140,590
-1,209
| -0.9% | -$129K | 3.28% | 2 |
|
|
2014
Q2 | $14.8M | Sell |
141,799
-3,592
| -2% | -$376K | 3.16% | 1 |
|
|
2014
Q1 | $14.3M | Sell |
145,391
-1,915
| -1% | -$188K | 3.07% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
147,306
+1,448
| +1% | +$133K | 2.96% | 5 |
|
|
2013
Q3 | $12.6M | Sell |
145,858
-3,603
| -2% | -$312K | 2.98% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+149,461
| New | +$12.8M | 3.05% | 2 |
|