TIM
Thompson Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
49,908
+65
| +0.1% | +$9.93K | 1.08% | 33 |
|
|
2025
Q1 | $8.27M | Buy |
49,843
+491
| +1% | +$81.4K | 1.24% | 27 |
|
|
2024
Q4 | $7.14M | Buy |
49,352
+1,260
| +3% | +$182K | 1.03% | 34 |
|
|
2024
Q3 | $7.79M | Buy |
48,092
+1,007
| +2% | +$163K | 1.11% | 33 |
|
|
2024
Q2 | $6.88M | Buy |
47,085
+1,619
| +4% | +$237K | 1.06% | 33 |
|
|
2024
Q1 | $7.19M | Buy |
45,466
+502
| +1% | +$79.4K | 1.09% | 34 |
|
|
2023
Q4 | $7.05M | Buy |
44,964
+360
| +0.8% | +$56.4K | 1.13% | 30 |
|
|
2023
Q3 | $6.95M | Sell |
44,604
-1,549
| -3% | -$241K | 1.23% | 26 |
|
|
2023
Q2 | $7.64M | Sell |
46,153
-78
| -0.2% | -$12.9K | 1.24% | 27 |
|
|
2023
Q1 | $7.17M | Buy |
46,231
+2,373
| +5% | +$368K | 1.21% | 26 |
|
|
2022
Q4 | $7.75M | Sell |
43,858
-775
| -2% | -$137K | 1.42% | 20 |
|
|
2022
Q3 | $7.29M | Sell |
44,633
-7,906
| -15% | -$1.29M | 1.41% | 15 |
|
|
2022
Q2 | $9.33M | Sell |
52,539
-991
| -2% | -$176K | 1.62% | 9 |
|
|
2022
Q1 | $9.49M | Sell |
53,530
-441
| -0.8% | -$78.2K | 1.4% | 19 |
|
|
2021
Q4 | $9.23M | Buy |
53,971
+251
| +0.5% | +$42.9K | 1.31% | 24 |
|
|
2021
Q3 | $8.68M | Sell |
53,720
-477
| -0.9% | -$77K | 1.29% | 18 |
|
|
2021
Q2 | $8.93M | Buy |
54,197
+3,692
| +7% | +$608K | 1.29% | 21 |
|
|
2021
Q1 | $8.3M | Buy |
50,505
+1,557
| +3% | +$256K | 1.25% | 20 |
|
|
2020
Q4 | $7.7M | Sell |
48,948
-2,174
| -4% | -$342K | 1.31% | 18 |
|
|
2020
Q3 | $7.61M | Sell |
51,122
-1,563
| -3% | -$233K | 1.43% | 12 |
|
|
2020
Q2 | $7.41M | Sell |
52,685
-1,808
| -3% | -$254K | 1.43% | 15 |
|
|
2020
Q1 | $7.15M | Sell |
54,493
-3,116
| -5% | -$409K | 1.58% | 14 |
|
|
2019
Q4 | $8.4M | Sell |
57,609
-1,438
| -2% | -$210K | 1.36% | 17 |
|
|
2019
Q3 | $7.64M | Buy |
59,047
+150
| +0.3% | +$19.4K | 1.49% | 15 |
|
|
2019
Q2 | $8.2M | Sell |
58,897
-370
| -0.6% | -$51.5K | 1.6% | 15 |
|
|
2019
Q1 | $8.29M | Buy |
59,267
+324
| +0.5% | +$45.3K | 1.58% | 14 |
|
|
2018
Q4 | $7.61M | Sell |
58,943
-5,665
| -9% | -$731K | 1.78% | 12 |
|
|
2018
Q3 | $8.93M | Sell |
64,608
-646
| -1% | -$89.3K | 1.59% | 15 |
|
|
2018
Q2 | $7.92M | Sell |
65,254
-4
| -0% | -$485 | 1.45% | 18 |
|
|
2018
Q1 | $8.36M | Sell |
65,258
-774
| -1% | -$99.2K | 1.56% | 13 |
|
|
2017
Q4 | $9.23M | Sell |
66,032
-552
| -0.8% | -$77.1K | 1.63% | 15 |
|
|
2017
Q3 | $8.66M | Sell |
66,584
-2,796
| -4% | -$364K | 1.61% | 12 |
|
|
2017
Q2 | $9.18M | Sell |
69,380
-879
| -1% | -$116K | 1.72% | 11 |
|
|
2017
Q1 | $8.75M | Sell |
70,259
-1,340
| -2% | -$167K | 1.67% | 13 |
|
|
2016
Q4 | $8.25M | Sell |
71,599
-2,592
| -3% | -$299K | 1.61% | 10 |
|
|
2016
Q3 | $8.77M | Sell |
74,191
-905
| -1% | -$107K | 1.69% | 11 |
|
|
2016
Q2 | $9.11M | Sell |
75,096
-1,733
| -2% | -$210K | 1.86% | 7 |
|
|
2016
Q1 | $8.31M | Sell |
76,829
-2,952
| -4% | -$319K | 1.74% | 9 |
|
|
2015
Q4 | $8.2M | Sell |
79,781
-3,248
| -4% | -$334K | 1.71% | 11 |
|
|
2015
Q3 | $7.75M | Sell |
83,029
-1,571
| -2% | -$147K | 1.67% | 11 |
|
|
2015
Q2 | $8.25M | Sell |
84,600
-448
| -0.5% | -$43.7K | 1.58% | 13 |
|
|
2015
Q1 | $8.56M | Buy |
85,048
+1,525
| +2% | +$153K | 1.62% | 10 |
|
|
2014
Q4 | $8.73M | Sell |
83,523
-2,576
| -3% | -$269K | 1.67% | 10 |
|
|
2014
Q3 | $9.28M | Sell |
86,099
-2,480
| -3% | -$267K | 1.78% | 7 |
|
|
2014
Q2 | $9.27M | Sell |
88,579
-1,159
| -1% | -$121K | 1.79% | 7 |
|
|
2014
Q1 | $8.82M | Sell |
89,738
-3,671
| -4% | -$361K | 1.76% | 8 |
|
|
2013
Q4 | $8.56M | Buy |
93,409
+260
| +0.3% | +$23.8K | 1.7% | 7 |
|
|
2013
Q3 | $8.08M | Sell |
93,149
-3,918
| -4% | -$340K | 1.74% | 6 |
|
|
2013
Q2 | $8.33M | Buy |
+97,067
| New | +$8.33M | 1.93% | 6 |
|