VHAM
Van Hulzen Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
126,997
+8,155
| +7% | +$1.25M | 1.62% | 15 |
|
|
2025
Q1 | $19.7M | Sell |
118,842
-34,558
| -23% | -$5.73M | 1.8% | 11 |
|
|
2024
Q4 | $22.2M | Buy |
153,400
+1,807
| +1% | +$261K | 1.62% | 14 |
|
|
2024
Q3 | $24.6M | Sell |
151,593
-21,888
| -13% | -$3.55M | 1.78% | 11 |
|
|
2024
Q2 | $25.4M | Buy |
173,481
+1,686
| +1% | +$246K | 1.7% | 13 |
|
|
2024
Q1 | $27.2M | Sell |
171,795
-1,515
| -0.9% | -$240K | 1.79% | 11 |
|
|
2023
Q4 | $27.2M | Sell |
173,310
-1,498
| -0.9% | -$235K | 1.91% | 7 |
|
|
2023
Q3 | $27.2M | Buy |
174,808
+8,337
| +5% | +$1.3M | 2.09% | 8 |
|
|
2023
Q2 | $27.6M | Buy |
166,471
+4,728
| +3% | +$783K | 2.35% | 8 |
|
|
2023
Q1 | $25.1M | Buy |
161,743
+39,032
| +32% | +$6.05M | 2.36% | 8 |
|
|
2022
Q4 | $21.7M | Buy |
122,711
+5,795
| +5% | +$1.02M | 2.5% | 4 |
|
|
2022
Q3 | $19.1M | Sell |
116,916
-35,973
| -24% | -$5.88M | 2.36% | 8 |
|
|
2022
Q2 | $27.1M | Buy |
152,889
+124,768
| +444% | +$22.1M | 3.24% | 3 |
|
|
2022
Q1 | $4.98M | Sell |
28,121
-441
| -2% | -$78.2K | 0.53% | 56 |
|
|
2021
Q4 | $4.89M | Sell |
28,562
-49,392
| -63% | -$8.45M | 0.53% | 54 |
|
|
2021
Q3 | $12.6M | Buy |
77,954
+4,854
| +7% | +$784K | 1.87% | 13 |
|
|
2021
Q2 | $12M | Buy |
73,100
+2,127
| +3% | +$350K | 1.81% | 15 |
|
|
2021
Q1 | $11.7M | Sell |
70,973
-57,274
| -45% | -$9.41M | 1.86% | 10 |
|
|
2020
Q4 | $20.2M | Sell |
128,247
-9,666
| -7% | -$1.52M | 3.06% | 4 |
|
|
2020
Q3 | $20.5M | Sell |
137,913
-18,758
| -12% | -$2.79M | 3.09% | 3 |
|
|
2020
Q2 | $22M | Buy |
156,671
+5,656
| +4% | +$795K | 3.31% | 4 |
|
|
2020
Q1 | $19.8M | Buy |
151,015
+49,978
| +49% | +$6.55M | 4.26% | 2 |
|
|
2019
Q4 | $14.7M | Sell |
101,037
-6,658
| -6% | -$971K | 2.85% | 2 |
|
|
2019
Q3 | $13.9M | Buy |
107,695
+4,114
| +4% | +$532K | 2.94% | 2 |
|
|
2019
Q2 | $14.4M | Buy |
103,581
+6,846
| +7% | +$954K | 3.15% | 2 |
|
|
2019
Q1 | $13.5M | Buy |
96,735
+6,829
| +8% | +$955K | 3.64% | 2 |
|
|
2018
Q4 | $11.6M | Buy |
89,906
+1,552
| +2% | +$200K | 3.36% | 2 |
|
|
2018
Q3 | $12.2M | Buy |
88,354
+4,759
| +6% | +$658K | 3.25% | 2 |
|
|
2018
Q2 | $10.1M | Buy |
83,595
+38,651
| +86% | +$4.69M | 3.01% | 4 |
|
|
2018
Q1 | $5.76M | Buy |
44,944
+12,373
| +38% | +$1.59M | 1.76% | 8 |
|
|
2017
Q4 | $4.55M | Buy |
32,571
+18,969
| +139% | +$2.65M | 1.38% | 20 |
|
|
2017
Q3 | $1.77M | Buy |
13,602
+8,762
| +181% | +$1.14M | 0.6% | 52 |
|
|
2017
Q2 | $640K | Buy |
4,840
+560
| +13% | +$74.1K | 0.25% | 75 |
|
|
2017
Q1 | $533K | Sell |
4,280
-2,200
| -34% | -$274K | 0.24% | 77 |
|
|
2016
Q4 | $747K | Buy |
6,480
+2,200
| +51% | +$254K | 0.35% | 70 |
|
|
2016
Q3 | $506K | Sell |
4,280
-16,263
| -79% | -$1.92M | 0.27% | 73 |
|
|
2016
Q2 | $2.49M | Sell |
20,543
-13,690
| -40% | -$1.66M | 1.42% | 25 |
|
|
2016
Q1 | $3.7M | Buy |
34,233
+2,989
| +10% | +$323K | 2.11% | 8 |
|
|
2015
Q4 | $3.21M | Buy |
31,244
+1,300
| +4% | +$134K | 2% | 11 |
|
|
2015
Q3 | $2.8M | Buy |
29,944
+17,176
| +135% | +$1.6M | 1.81% | 14 |
|
|
2015
Q2 | $1.24M | Buy |
12,768
+700
| +6% | +$68.2K | 0.67% | 50 |
|
|
2015
Q1 | $1.21M | Buy |
12,068
+664
| +6% | +$66.8K | 0.74% | 44 |
|
|
2014
Q4 | $1.19M | Buy |
+11,404
| New | +$1.19M | 0.83% | 37 |
|
|
2014
Q2 | – | Sell |
-8,486
| Closed | -$834K | – | 78 |
|
|
2014
Q1 | $834K | Buy |
8,486
+627
| +8% | +$61.6K | 0.84% | 42 |
|
|
2013
Q4 | $720K | Buy |
+7,859
| New | +$720K | 0.62% | 56 |
|