SAM
Summit Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
14,375
-1,207
| -8% | -$184K | 0.36% | 40 |
|
|
2025
Q1 | $2.58M | Buy |
15,582
+652
| +4% | +$108K | 0.45% | 33 |
|
|
2024
Q4 | $2.16M | Sell |
14,930
-255
| -2% | -$36.9K | 0.38% | 38 |
|
|
2024
Q3 | $2.46M | Buy |
15,185
+9
| +0.1% | +$1.46K | 0.46% | 29 |
|
|
2024
Q2 | $2.22M | Buy |
15,176
+594
| +4% | +$86.8K | 0.46% | 31 |
|
|
2024
Q1 | $2.31M | Buy |
14,582
+14
| +0.1% | +$2.22K | 0.49% | 30 |
|
|
2023
Q4 | $2.28M | Buy |
14,568
+373
| +3% | +$58.5K | 0.55% | 29 |
|
|
2023
Q3 | $2.21M | Sell |
14,195
-719
| -5% | -$112K | 0.6% | 27 |
|
|
2023
Q2 | $2.47M | Buy |
14,914
+177
| +1% | +$29.3K | 0.65% | 25 |
|
|
2023
Q1 | $2.28M | Sell |
14,737
-99
| -0.7% | -$15.3K | 0.63% | 25 |
|
|
2022
Q4 | $2.62M | Sell |
14,836
-84
| -0.6% | -$14.8K | 0.76% | 24 |
|
|
2022
Q3 | $2.44M | Buy |
14,920
+152
| +1% | +$24.8K | 0.79% | 24 |
|
|
2022
Q2 | $2.62M | Sell |
14,768
-62
| -0.4% | -$11K | 0.81% | 24 |
|
|
2022
Q1 | $2.63M | Buy |
14,830
+213
| +1% | +$37.7K | 0.75% | 24 |
|
|
2021
Q4 | $2.5M | Buy |
14,617
+395
| +3% | +$67.6K | 0.71% | 25 |
|
|
2021
Q3 | $2.3M | Sell |
14,222
-212
| -1% | -$34.2K | 0.72% | 24 |
|
|
2021
Q2 | $2.38M | Buy |
14,434
+210
| +1% | +$34.6K | 0.75% | 23 |
|
|
2021
Q1 | $2.34M | Buy |
14,224
+551
| +4% | +$90.6K | 0.79% | 23 |
|
|
2020
Q4 | $2.15M | Buy |
13,673
+272
| +2% | +$42.8K | 0.79% | 21 |
|
|
2020
Q3 | $2M | Buy |
13,401
+169
| +1% | +$25.2K | 0.83% | 20 |
|
|
2020
Q2 | $1.86M | Buy |
13,232
+121
| +0.9% | +$17K | 0.85% | 21 |
|
|
2020
Q1 | $1.72M | Buy |
13,111
+12
| +0.1% | +$1.57K | 0.93% | 18 |
|
|
2019
Q4 | $1.91M | Sell |
13,099
-113
| -0.9% | -$16.5K | 0.82% | 20 |
|
|
2019
Q3 | $1.71M | Sell |
13,212
-131
| -1% | -$16.9K | 0.8% | 22 |
|
|
2019
Q2 | $1.86M | Buy |
13,343
+31
| +0.2% | +$4.32K | 0.88% | 20 |
|
|
2019
Q1 | $1.86M | Buy |
13,312
+19
| +0.1% | +$2.66K | 0.92% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
13,293
-535
| -4% | -$69K | 0.97% | 17 |
|
|
2018
Q3 | $1.91M | Buy |
13,828
+119
| +0.9% | +$16.4K | 0.89% | 20 |
|
|
2018
Q2 | $1.66M | Buy |
13,709
+22
| +0.2% | +$2.67K | 0.79% | 22 |
|
|
2018
Q1 | $1.75M | Buy |
13,687
+1,521
| +13% | +$195K | 0.84% | 22 |
|
|
2017
Q4 | $1.7M | Buy |
12,166
+8
| +0.1% | +$1.12K | 0.82% | 21 |
|
|
2017
Q3 | $1.58M | Buy |
12,158
+269
| +2% | +$35K | 0.79% | 24 |
|
|
2017
Q2 | $1.57M | Sell |
11,889
-241
| -2% | -$31.9K | 0.83% | 21 |
|
|
2017
Q1 | $1.51M | Buy |
12,130
+9
| +0.1% | +$1.12K | 0.87% | 21 |
|
|
2016
Q4 | $1.4M | Buy |
12,121
+10
| +0.1% | +$1.15K | 0.87% | 20 |
|
|
2016
Q3 | $1.43M | Buy |
12,111
+10
| +0.1% | +$1.18K | 0.88% | 21 |
|
|
2016
Q2 | $1.47M | Buy |
12,101
+35
| +0.3% | +$4.25K | 0.93% | 18 |
|
|
2016
Q1 | $1.31M | Sell |
12,066
-55
| -0.5% | -$5.95K | 0.85% | 20 |
|
|
2015
Q4 | $1.25M | Sell |
12,121
-21
| -0.2% | -$2.16K | 0.84% | 21 |
|
|
2015
Q3 | $1.13M | Buy |
12,142
+11
| +0.1% | +$1.03K | 0.81% | 23 |
|
|
2015
Q2 | $1.18M | Buy |
12,131
+61
| +0.5% | +$5.94K | 0.81% | 24 |
|
|
2015
Q1 | $1.21M | Buy |
12,070
+543
| +5% | +$54.6K | 0.85% | 19 |
|
|
2014
Q4 | $1.21M | Sell |
11,527
-196
| -2% | -$20.5K | 0.87% | 19 |
|
|
2014
Q3 | $1.25M | Buy |
11,723
+38
| +0.3% | +$4.05K | 0.96% | 15 |
|
|
2014
Q2 | $1.22M | Sell |
11,685
-31
| -0.3% | -$3.24K | 0.94% | 15 |
|
|
2014
Q1 | $1.15M | Sell |
11,716
-951
| -8% | -$93.4K | 0.92% | 16 |
|
|
2013
Q4 | $1.16M | Buy |
12,667
+1,122
| +10% | +$103K | 0.92% | 16 |
|
|
2013
Q3 | $1M | Buy |
11,545
+2
| +0% | +$173 | 0.89% | 17 |
|
|
2013
Q2 | $991K | Buy |
+11,543
| New | +$991K | 0.96% | 15 |
|