VDI
Vaughan David Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
317,172
+2,592
| +0.8% | +$396K | 1.08% | 35 |
|
|
2025
Q1 | $52.2M | Buy |
314,580
+2,589
| +0.8% | +$429K | 1.22% | 26 |
|
|
2024
Q4 | $45.1M | Buy |
311,991
+2,554
| +0.8% | +$369K | 1.07% | 41 |
|
|
2024
Q3 | $50.1M | Buy |
309,437
+1,872
| +0.6% | +$303K | 1.15% | 28 |
|
|
2024
Q2 | $45M | Buy |
307,565
+4,751
| +2% | +$694K | 1.14% | 26 |
|
|
2024
Q1 | $47.9M | Buy |
302,814
+639
| +0.2% | +$101K | 1.19% | 26 |
|
|
2023
Q4 | $47.4M | Buy |
302,175
+3,042
| +1% | +$477K | 1.3% | 21 |
|
|
2023
Q3 | $46.6M | Buy |
299,133
+3,048
| +1% | +$475K | 1.41% | 14 |
|
|
2023
Q2 | $49M | Buy |
296,085
+1,624
| +0.6% | +$269K | 1.43% | 9 |
|
|
2023
Q1 | $45.6M | Buy |
294,461
+611
| +0.2% | +$94.7K | 1.38% | 14 |
|
|
2022
Q4 | $51.9M | Buy |
293,850
+217
| +0.1% | +$38.3K | 1.54% | 7 |
|
|
2022
Q3 | $48M | Buy |
293,633
+3,737
| +1% | +$610K | 1.61% | 5 |
|
|
2022
Q2 | $51.5M | Buy |
289,896
+488
| +0.2% | +$86.6K | 1.64% | 5 |
|
|
2022
Q1 | $51.3M | Buy |
289,408
+1,211
| +0.4% | +$215K | 1.51% | 9 |
|
|
2021
Q4 | $49.3M | Buy |
288,197
+3,718
| +1% | +$636K | 1.44% | 13 |
|
|
2021
Q3 | $45.9M | Sell |
284,479
-2,306
| -0.8% | -$372K | 1.47% | 14 |
|
|
2021
Q2 | $47.2M | Buy |
286,785
+3,645
| +1% | +$600K | 1.48% | 14 |
|
|
2021
Q1 | $46.5M | Sell |
283,140
-1,539
| -0.5% | -$253K | 1.47% | 13 |
|
|
2020
Q4 | $44.8M | Buy |
284,679
+103
| +0% | +$16.2K | 1.54% | 13 |
|
|
2020
Q3 | $42.4M | Sell |
284,576
-392
| -0.1% | -$58.4K | 1.64% | 14 |
|
|
2020
Q2 | $40.1M | Buy |
284,968
+1,883
| +0.7% | +$265K | 1.64% | 8 |
|
|
2020
Q1 | $37.1M | Buy |
283,085
+2,042
| +0.7% | +$268K | 1.72% | 7 |
|
|
2019
Q4 | $41M | Sell |
281,043
-120
| -0% | -$17.5K | 1.5% | 12 |
|
|
2019
Q3 | $36.4M | Buy |
281,163
+1,837
| +0.7% | +$238K | 1.39% | 15 |
|
|
2019
Q2 | $38.9M | Sell |
279,326
-466
| -0.2% | -$64.9K | 1.55% | 12 |
|
|
2019
Q1 | $39.1M | Buy |
279,792
+2,426
| +0.9% | +$339K | 1.65% | 8 |
|
|
2018
Q4 | $35.8M | Sell |
277,366
-12,920
| -4% | -$1.67M | 1.67% | 9 |
|
|
2018
Q3 | $40.1M | Sell |
290,286
-6,320
| -2% | -$873K | 1.69% | 9 |
|
|
2018
Q2 | $36M | Buy |
296,606
+3,964
| +1% | +$481K | 1.67% | 10 |
|
|
2018
Q1 | $37.5M | Buy |
292,642
+4,667
| +2% | +$598K | 1.77% | 7 |
|
|
2017
Q4 | $40.2M | Buy |
287,975
+3,898
| +1% | +$545K | 1.87% | 4 |
|
|
2017
Q3 | $36.9M | Sell |
284,077
-4,044
| -1% | -$526K | 1.81% | 3 |
|
|
2017
Q2 | $38.1M | Buy |
288,121
+4,035
| +1% | +$534K | 1.92% | 2 |
|
|
2017
Q1 | $35.4M | Buy |
284,086
+831
| +0.3% | +$104K | 1.83% | 4 |
|
|
2016
Q4 | $32.6M | Sell |
283,255
-72
| -0% | -$8.3K | 1.74% | 5 |
|
|
2016
Q3 | $33.5M | Buy |
283,327
+4,627
| +2% | +$547K | 1.82% | 4 |
|
|
2016
Q2 | $33.8M | Buy |
278,700
+150
| +0.1% | +$18.2K | 1.86% | 3 |
|
|
2016
Q1 | $30.1M | Sell |
278,550
-26,876
| -9% | -$2.91M | 1.72% | 3 |
|
|
2015
Q4 | $31.4M | Buy |
305,426
+321
| +0.1% | +$33K | 1.89% | 2 |
|
|
2015
Q3 | $28.5M | Buy |
305,105
+1,689
| +0.6% | +$158K | 1.8% | 3 |
|
|
2015
Q2 | $29.6M | Buy |
303,416
+4,237
| +1% | +$413K | 1.75% | 3 |
|
|
2015
Q1 | $30.1M | Buy |
299,179
+3,312
| +1% | +$333K | 1.79% | 3 |
|
|
2014
Q4 | $30.9M | Sell |
295,867
-6,106
| -2% | -$639K | 1.78% | 3 |
|
|
2014
Q3 | $32.2M | Buy |
301,973
+257
| +0.1% | +$27.4K | 1.96% | 2 |
|
|
2014
Q2 | $31.6M | Sell |
301,716
-13,496
| -4% | -$1.41M | 1.89% | 2 |
|
|
2014
Q1 | $31M | Buy |
315,212
+516
| +0.2% | +$50.7K | 1.94% | 2 |
|
|
2013
Q4 | $28.8M | Sell |
314,696
-43
| -0% | -$3.94K | 1.86% | 2 |
|
|
2013
Q3 | $27.3M | Buy |
314,739
+2,035
| +0.7% | +$176K | 1.9% | 2 |
|
|
2013
Q2 | $26.8M | Buy |
+312,704
| New | +$26.8M | 1.9% | 2 |
|