Summit Global Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
43,971
+41,535
| +1,705% | +$6.34M | 0.4% | 44 |
|
|
2025
Q1 | $404K | Sell |
2,436
-249
| -9% | -$41.3K | 0.03% | 326 |
|
|
2024
Q4 | $388K | Sell |
2,685
-2,069
| -44% | -$299K | 0.02% | 406 |
|
|
2024
Q3 | $770K | Buy |
4,754
+393
| +9% | +$63.7K | 0.05% | 281 |
|
|
2024
Q2 | $637K | Sell |
4,361
-33
| -0.8% | -$4.82K | 0.04% | 303 |
|
|
2024
Q1 | $695K | Sell |
4,394
-331
| -7% | -$52.4K | 0.05% | 270 |
|
|
2023
Q4 | $741K | Sell |
4,725
-133
| -3% | -$20.9K | 0.05% | 274 |
|
|
2023
Q3 | $757K | Buy |
4,858
+494
| +11% | +$77K | 0.05% | 271 |
|
|
2023
Q2 | $722K | Sell |
4,364
-58
| -1% | -$9.6K | 0.05% | 278 |
|
|
2023
Q1 | $685K | Buy |
4,422
+66
| +2% | +$10.2K | 0.05% | 303 |
|
|
2022
Q4 | $770K | Sell |
4,356
-19
| -0.4% | -$3.36K | 0.07% | 241 |
|
|
2022
Q3 | $715K | Sell |
4,375
-202
| -4% | -$33K | 0.07% | 252 |
|
|
2022
Q2 | $813K | Buy |
4,577
+1
| +0% | +$178 | 0.07% | 248 |
|
|
2022
Q1 | $811K | Sell |
4,576
-29
| -0.6% | -$5.14K | 0.06% | 261 |
|
|
2021
Q4 | $788K | Buy |
4,605
+50
| +1% | +$8.56K | 0.05% | 271 |
|
|
2021
Q3 | $736K | Hold |
4,555
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $750K | Sell |
4,555
-306
| -6% | -$50.4K | 0.04% | 273 |
|
|
2021
Q1 | $799K | Buy |
4,861
+1,486
| +44% | +$244K | 0.05% | 229 |
|
|
2020
Q4 | $531K | Buy |
+3,375
| New | +$531K | 0.05% | 195 |
|
|
2018
Q4 | – | Sell |
-71,763
| Closed | -$9.92M | – | 285 |
|
|
2018
Q3 | $9.92M | Sell |
71,763
-595
| -0.8% | -$82.2K | 1.33% | 20 |
|
|
2018
Q2 | $8.78M | Sell |
72,358
-25,841
| -26% | -$3.14M | 1.32% | 18 |
|
|
2018
Q1 | $12.6M | Buy |
98,199
+8,769
| +10% | +$1.12M | 2% | 13 |
|
|
2017
Q4 | $12.5M | Buy |
89,430
+6,242
| +8% | +$872K | 1.93% | 12 |
|
|
2017
Q3 | $10.8M | Buy |
83,188
+44,119
| +113% | +$5.74M | 1.69% | 21 |
|
|
2017
Q2 | $5.17M | Sell |
39,069
-18,715
| -32% | -$2.48M | 1.55% | 20 |
|
|
2017
Q1 | $7.2M | Buy |
57,784
+8,317
| +17% | +$1.04M | 2.34% | 3 |
|
|
2016
Q4 | $5.7M | Buy |
+49,467
| New | +$5.7M | 2.07% | 7 |
|