Summitry LLC’s Johnson & Johnson JNJ Stock Holding History

Summitry LLC’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.2M	Buy	47,150 +4,960	+12%	+$758K	0.33%	45
2025 Q1	$7M	Buy	42,190 +5,704	+16%	+$946K	0.35%	36
2024 Q4	$5.28M	Buy	36,486 +4,557	+14%	+$659K	0.26%	49
2024 Q3	$5.17M	Buy	31,929 +672	+2%	+$109K	0.25%	49
2024 Q2	$4.57M	Buy	31,257 +1,696	+6%	+$248K	0.24%	47
2024 Q1	$4.68M	Sell	29,561 -10	-0%	-$1.58K	0.25%	44
2023 Q4	$4.63M	Buy	29,571 +1,410	+5%	+$221K	0.27%	45
2023 Q3	$4.39M	Buy	28,161 +1,031	+4%	+$161K	0.29%	40
2023 Q2	$4.49M	Buy	27,130 +851	+3%	+$141K	0.28%	42
2023 Q1	$4.07M	Buy	26,279 +1,417	+6%	+$220K	0.27%	46
2022 Q4	$4.39M	Buy	24,862 +1,090	+5%	+$193K	0.32%	40
2022 Q3	$3.88M	Buy	23,772 +1,977	+9%	+$323K	0.29%	38
2022 Q2	$3.87M	Sell	21,795 -1,773	-8%	-$315K	0.28%	33
2022 Q1	$4.18M	Sell	23,568 -1,556	-6%	-$276K	0.25%	41
2021 Q4	$4.3M	Buy	25,124 +359	+1%	+$61.4K	0.25%	40
2021 Q3	$4M	Sell	24,765 -3,263	-12%	-$527K	0.25%	39
2021 Q2	$4.62M	Buy	28,028 +1,206	+4%	+$199K	0.29%	34
2021 Q1	$4.41M	Buy	26,822 +742	+3%	+$122K	0.28%	35
2020 Q4	$4.1M	Buy	26,080 +2,457	+10%	+$387K	0.3%	31
2020 Q3	$3.52M	Sell	23,623 -54	-0.2%	-$8.04K	0.28%	38
2020 Q2	$3.33M	Buy	23,677 +2,734	+13%	+$385K	0.28%	33
2020 Q1	$2.75M	Buy	20,943 +643	+3%	+$84.3K	0.25%	35
2019 Q4	$2.96M	Buy	20,300 +986	+5%	+$144K	0.24%	34
2019 Q3	$2.5M	Buy	19,314 +871	+5%	+$113K	0.2%	43
2019 Q2	$2.57M	Sell	18,443 -1,560	-8%	-$217K	0.21%	35
2019 Q1	$2.8M	Buy	20,003 +3,452	+21%	+$483K	0.24%	31
2018 Q4	$2.14M	Buy	16,551 +1,033	+7%	+$133K	0.21%	31
2018 Q3	$2.14M	Buy	15,518 +1,231	+9%	+$170K	0.18%	33
2018 Q2	$1.73M	Buy	14,287 +457	+3%	+$55.5K	0.16%	40
2018 Q1	$1.77M	Sell	13,830 -66	-0.5%	-$8.46K	0.16%	37
2017 Q4	$1.94M	Buy	13,896 +582	+4%	+$81.3K	0.18%	33
2017 Q3	$1.73M	Buy	13,314 +972	+8%	+$126K	0.16%	34
2017 Q2	$1.63M	Buy	12,342 +573	+5%	+$75.8K	0.16%	31
2017 Q1	$1.47M	Buy	11,769 +147	+1%	+$18.3K	0.14%	33
2016 Q4	$1.34M	Sell	11,622 -2,197	-16%	-$253K	0.13%	37
2016 Q3	$1.63M	Buy	13,819 +955	+7%	+$113K	0.16%	33
2016 Q2	$1.56M	Buy	12,864 +1,953	+18%	+$237K	0.16%	32
2016 Q1	$1.18M	Buy	10,911 +1,556	+17%	+$168K	0.13%	36
2015 Q4	$961K	Buy	9,355 +135	+1%	+$13.9K	0.1%	38
2015 Q3	$861K	Buy	9,220 +1,160	+14%	+$108K	0.1%	40
2015 Q2	$786K	Buy	8,060 +570	+8%	+$55.6K	0.09%	35
2015 Q1	$753K	Sell	7,490 -227,709	-97%	-$22.9M	0.09%	38
2014 Q4	$24.6M	Buy	235,199 +3,754	+2%	+$393K	2.72%	17
2014 Q3	$24.7M	Buy	231,445 +3,286	+1%	+$350K	3.06%	12
2014 Q2	$23.9M	Buy	228,159 +3,589	+2%	+$375K	3.04%	13
2014 Q1	$22.1M	Buy	224,570 +2,399	+1%	+$236K	2.85%	13
2013 Q4	$20.3M	Buy	222,171 +9,077	+4%	+$831K	2.68%	12
2013 Q3	$18.5M	Sell	213,094 -184	-0.1%	-$16K	2.8%	13
2013 Q2	$18.3M	Buy	+213,278	New	+$18.3M	2.87%	13