SW
SVB Wealth’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
+33,224
| New | +$5.08M | 0.27% | 73 |
|
|
2025
Q1 | – | Sell |
-71,949
| Closed | -$10.4M | – | 1650 |
|
|
2024
Q4 | $10.4M | Buy |
+71,949
| New | +$10.4M | 0.19% | 79 |
|
|
2024
Q3 | – | Sell |
-77,571
| Closed | -$11.3M | – | 327 |
|
|
2024
Q2 | $11.3M | Sell |
77,571
-8,679
| -10% | -$1.27M | 0.28% | 89 |
|
|
2024
Q1 | $13.6M | Sell |
86,250
-558
| -0.6% | -$88.3K | 0.3% | 79 |
|
|
2023
Q4 | $13.6M | Sell |
86,808
-8,981
| -9% | -$1.41M | 0.33% | 78 |
|
|
2023
Q3 | $14.9M | Sell |
95,789
-9,618
| -9% | -$1.5M | 0.33% | 72 |
|
|
2023
Q2 | $17.4M | Sell |
105,407
-47,586
| -31% | -$7.88M | 0.32% | 70 |
|
|
2023
Q1 | $23.7M | Sell |
152,993
-25,866
| -14% | -$4.01M | 0.33% | 59 |
|
|
2022
Q4 | $31.6M | Sell |
178,859
-3,029
| -2% | -$535K | 0.43% | 45 |
|
|
2022
Q3 | $29.7M | Buy |
181,888
+13,865
| +8% | +$2.26M | 0.43% | 39 |
|
|
2022
Q2 | $29.8M | Buy |
168,023
+3,498
| +2% | +$621K | 0.46% | 39 |
|
|
2022
Q1 | $29.2M | Sell |
164,525
-32,184
| -16% | -$5.7M | 0.39% | 49 |
|
|
2021
Q4 | $33.7M | Sell |
196,709
-74,272
| -27% | -$12.7M | 0.55% | 38 |
|
|
2021
Q3 | $43.8M | Sell |
270,981
-7,170
| -3% | -$1.16M | 0.56% | 28 |
|
|
2021
Q2 | $45.8M | Buy |
278,151
+161
| +0.1% | +$26.5K | 0.58% | 28 |
|
|
2021
Q1 | $45.7M | Buy |
277,990
+3,016
| +1% | +$496K | 0.64% | 26 |
|
|
2020
Q4 | $43.3M | Sell |
274,974
-36,386
| -12% | -$5.73M | 0.64% | 24 |
|
|
2020
Q3 | $46.4M | Buy |
311,360
+4,971
| +2% | +$740K | 0.76% | 19 |
|
|
2020
Q2 | $43.1M | Buy |
306,389
+62,077
| +25% | +$8.73M | 0.8% | 19 |
|
|
2020
Q1 | $32M | Sell |
244,312
-14,469
| -6% | -$1.9M | 0.78% | 22 |
|
|
2019
Q4 | $37.7M | Buy |
258,781
+2,712
| +1% | +$396K | 0.69% | 24 |
|
|
2019
Q3 | $33.1M | Buy |
256,069
+1,970
| +0.8% | +$255K | 0.66% | 25 |
|
|
2019
Q2 | $35.4M | Sell |
254,099
-10,606
| -4% | -$1.48M | 1.19% | 16 |
|
|
2019
Q1 | $37M | Sell |
264,705
-9,944
| -4% | -$1.39M | 1.46% | 15 |
|
|
2018
Q4 | $35.4M | Buy |
274,649
+8,807
| +3% | +$1.14M | 1.51% | 13 |
|
|
2018
Q3 | $36.7M | Sell |
265,842
-2,949
| -1% | -$407K | 1.3% | 14 |
|
|
2018
Q2 | $32.6M | Sell |
268,791
-1,129
| -0.4% | -$137K | 1.25% | 16 |
|
|
2018
Q1 | $34.6M | Sell |
269,920
-3,110
| -1% | -$399K | 1.33% | 11 |
|
|
2017
Q4 | $38.1M | Sell |
273,030
-2,282
| -0.8% | -$319K | 1.44% | 8 |
|
|
2017
Q3 | $35.8M | Sell |
275,312
-3,379
| -1% | -$439K | 1.38% | 10 |
|
|
2017
Q2 | $36.9M | Sell |
278,691
-4,045
| -1% | -$535K | 1.45% | 7 |
|
|
2017
Q1 | $35.2M | Sell |
282,736
-6,427
| -2% | -$800K | 1.4% | 7 |
|
|
2016
Q4 | $33.3M | Buy |
289,163
+1,017
| +0.4% | +$117K | 1.38% | 9 |
|
|
2016
Q3 | $34M | Sell |
288,146
-5,534
| -2% | -$654K | 1.38% | 9 |
|
|
2016
Q2 | $35.6M | Sell |
293,680
-7,478
| -2% | -$907K | 1.45% | 7 |
|
|
2016
Q1 | $32.6M | Sell |
301,158
-19,502
| -6% | -$2.11M | 1.33% | 11 |
|
|
2015
Q4 | $32.9M | Sell |
320,660
-9,657
| -3% | -$992K | 1.3% | 13 |
|
|
2015
Q3 | $30.8M | Sell |
330,317
-13,942
| -4% | -$1.3M | 1.2% | 15 |
|
|
2015
Q2 | $33.6M | Sell |
344,259
-13,755
| -4% | -$1.34M | 1.11% | 18 |
|
|
2015
Q1 | $36M | Sell |
358,014
-25,978
| -7% | -$2.61M | 1.16% | 14 |
|
|
2014
Q4 | $40.2M | Buy |
+383,992
| New | +$40.2M | 1.3% | 11 |
|