SAM
Synergy Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
5,353
+286
| +6% | +$43.7K | 0.09% | 101 |
|
|
2025
Q1 | $840K | Sell |
5,067
-7,667
| -60% | -$1.27M | 0.11% | 94 |
|
|
2024
Q4 | $1.94M | Buy |
12,734
+6,844
| +116% | +$1.04M | 0.15% | 84 |
|
|
2024
Q3 | $955K | Sell |
5,890
-72,337
| -92% | -$11.7M | 0.15% | 80 |
|
|
2024
Q2 | $11.4M | Sell |
78,227
-24,442
| -24% | -$3.57M | 1.79% | 15 |
|
|
2024
Q1 | $16.2M | Buy |
102,669
+24,682
| +32% | +$3.9M | 2.76% | 10 |
|
|
2023
Q4 | $12.2M | Buy |
77,987
+73,084
| +1,491% | +$11.5M | 2.19% | 15 |
|
|
2023
Q3 | $764K | Buy |
4,903
+387
| +9% | +$60.3K | 0.15% | 83 |
|
|
2023
Q2 | $747K | Sell |
4,516
-124
| -3% | -$20.5K | 0.19% | 62 |
|
|
2023
Q1 | $719K | Sell |
4,640
-104
| -2% | -$16.1K | 0.17% | 73 |
|
|
2022
Q4 | $838K | Buy |
4,744
+834
| +21% | +$147K | 0.21% | 68 |
|
|
2022
Q3 | $639K | Sell |
3,910
-2,325
| -37% | -$380K | 0.17% | 68 |
|
|
2022
Q2 | $1.11M | Sell |
6,235
-48,331
| -89% | -$8.58M | 0.29% | 53 |
|
|
2022
Q1 | $9.67M | Sell |
54,566
-42,671
| -44% | -$7.56M | 2.33% | 8 |
|
|
2021
Q4 | $16.6M | Buy |
97,237
+95,432
| +5,287% | +$16.3M | 3.96% | 4 |
|
|
2021
Q3 | $291K | Sell |
1,805
-199
| -10% | -$32.1K | 0.07% | 78 |
|
|
2021
Q2 | $330K | Sell |
2,004
-17,350
| -90% | -$2.86M | 0.09% | 68 |
|
|
2021
Q1 | $3.18M | Sell |
19,354
-1,351
| -7% | -$222K | 0.95% | 31 |
|
|
2020
Q4 | $3.26M | Buy |
+20,705
| New | +$3.26M | 1.02% | 38 |
|