Summitry LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
50,520
-2,437
| -5% | -$568K | 0.44% | 56 |
|
|
2025
Q4 | $11M | Buy |
52,957
+1,954
| +4% | +$386K | 0.46% | 39 |
|
|
2025
Q3 | $9.46M | Buy |
51,003
+3,853
| +8% | +$660K | 0.4% | 40 |
|
|
2025
Q2 | $7.2M | Buy |
47,150
+4,960
| +12% | +$762K | 0.33% | 45 |
|
|
2025
Q1 | $7M | Buy |
42,190
+5,704
| +16% | +$892K | 0.35% | 36 |
|
|
2024
Q4 | $5.28M | Buy |
36,486
+4,557
| +14% | +$706K | 0.26% | 49 |
|
|
2024
Q3 | $5.17M | Buy |
31,929
+672
| +2% | +$107K | 0.25% | 49 |
|
|
2024
Q2 | $4.57M | Buy |
31,257
+1,696
| +6% | +$252K | 0.24% | 47 |
|
|
2024
Q1 | $4.68M | Sell |
29,561
-10
| -0% | -$1.59K | 0.25% | 44 |
|
|
2023
Q4 | $4.63M | Buy |
29,571
+1,410
| +5% | +$216K | 0.27% | 45 |
|
|
2023
Q3 | $4.39M | Buy |
28,161
+1,031
| +4% | +$170K | 0.29% | 40 |
|
|
2023
Q2 | $4.49M | Buy |
27,130
+851
| +3% | +$137K | 0.28% | 42 |
|
|
2023
Q1 | $4.07M | Buy |
26,279
+1,417
| +6% | +$229K | 0.27% | 46 |
|
|
2022
Q4 | $4.39M | Buy |
24,862
+1,090
| +5% | +$188K | 0.32% | 40 |
|
|
2022
Q3 | $3.88M | Buy |
23,772
+1,977
| +9% | +$335K | 0.29% | 38 |
|
|
2022
Q2 | $3.87M | Sell |
21,795
-1,773
| -8% | -$316K | 0.28% | 33 |
|
|
2022
Q1 | $4.18M | Sell |
23,568
-1,556
| -6% | -$265K | 0.25% | 41 |
|
|
2021
Q4 | $4.3M | Buy |
25,124
+359
| +1% | +$58.8K | 0.25% | 40 |
|
|
2021
Q3 | $4M | Sell |
24,765
-3,263
| -12% | -$557K | 0.25% | 39 |
|
|
2021
Q2 | $4.62M | Buy |
28,028
+1,206
| +4% | +$200K | 0.29% | 34 |
|
|
2021
Q1 | $4.41M | Buy |
26,822
+742
| +3% | +$120K | 0.28% | 35 |
|
|
2020
Q4 | $4.1M | Buy |
26,080
+2,457
| +10% | +$363K | 0.3% | 31 |
|
|
2020
Q3 | $3.52M | Sell |
23,623
-54
| -0.2% | -$7.99K | 0.28% | 38 |
|
|
2020
Q2 | $3.33M | Buy |
23,677
+2,734
| +13% | +$398K | 0.28% | 33 |
|
|
2020
Q1 | $2.75M | Buy |
20,943
+643
| +3% | +$91.2K | 0.25% | 35 |
|
|
2019
Q4 | $2.96M | Buy |
20,300
+986
| +5% | +$134K | 0.24% | 34 |
|
|
2019
Q3 | $2.5M | Buy |
19,314
+871
| +5% | +$115K | 0.2% | 43 |
|
|
2019
Q2 | $2.57M | Sell |
18,443
-1,560
| -8% | -$216K | 0.21% | 35 |
|
|
2019
Q1 | $2.8M | Buy |
20,003
+3,452
| +21% | +$462K | 0.24% | 31 |
|
|
2018
Q4 | $2.14M | Buy |
16,551
+1,033
| +7% | +$144K | 0.21% | 31 |
|
|
2018
Q3 | $2.14M | Buy |
15,518
+1,231
| +9% | +$164K | 0.18% | 33 |
|
|
2018
Q2 | $1.73M | Buy |
14,287
+457
| +3% | +$57K | 0.16% | 40 |
|
|
2018
Q1 | $1.77M | Sell |
13,830
-66
| -0.5% | -$8.92K | 0.16% | 37 |
|
|
2017
Q4 | $1.94M | Buy |
13,896
+582
| +4% | +$81.1K | 0.18% | 33 |
|
|
2017
Q3 | $1.73M | Buy |
13,314
+972
| +8% | +$129K | 0.16% | 34 |
|
|
2017
Q2 | $1.63M | Buy |
12,342
+573
| +5% | +$73.1K | 0.16% | 31 |
|
|
2017
Q1 | $1.47M | Buy |
11,769
+147
| +1% | +$17.6K | 0.14% | 33 |
|
|
2016
Q4 | $1.34M | Sell |
11,622
-2,197
| -16% | -$254K | 0.13% | 37 |
|
|
2016
Q3 | $1.63M | Buy |
13,819
+955
| +7% | +$116K | 0.16% | 33 |
|
|
2016
Q2 | $1.56M | Buy |
12,864
+1,953
| +18% | +$222K | 0.16% | 32 |
|
|
2016
Q1 | $1.18M | Buy |
10,911
+1,556
| +17% | +$161K | 0.13% | 36 |
|
|
2015
Q4 | $961K | Buy |
9,355
+135
| +1% | +$13.6K | 0.1% | 38 |
|
|
2015
Q3 | $861K | Buy |
9,220
+1,160
| +14% | +$112K | 0.1% | 40 |
|
|
2015
Q2 | $786K | Buy |
8,060
+570
| +8% | +$57.1K | 0.09% | 35 |
|
|
2015
Q1 | $753K | Sell |
7,490
-227,709
| -97% | -$23.2M | 0.09% | 38 |
|
|
2014
Q4 | $24.6M | Buy |
235,199
+3,754
| +2% | +$396K | 2.72% | 17 |
|
|
2014
Q3 | $24.7M | Buy |
231,445
+3,286
| +1% | +$341K | 3.06% | 12 |
|
|
2014
Q2 | $23.9M | Buy |
228,159
+3,589
| +2% | +$363K | 3.04% | 13 |
|
|
2014
Q1 | $22.1M | Buy |
224,570
+2,399
| +1% | +$222K | 2.85% | 13 |
|
|
2013
Q4 | $20.3M | Buy |
222,171
+9,077
| +4% | +$837K | 2.68% | 12 |
|
|
2013
Q3 | $18.5M | Sell |
213,094
-184
| -0.1% | -$16.5K | 2.8% | 13 |
|
|
2013
Q2 | $18.3M | Buy |
+213,278
| New | +$18.1M | 2.87% | 13 |
|
Other funds holding JNJ
VCM
VPM
