ZAM
Zevin Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,241
| Closed | -$372K | – | 86 |
|
|
2025
Q1 | $372K | Sell |
2,241
-68
| -3% | -$11.3K | 0.06% | 61 |
|
|
2024
Q4 | $334K | Buy |
2,309
+850
| +58% | +$123K | 0.05% | 67 |
|
|
2024
Q3 | $236K | Hold |
1,459
| – | – | 0.04% | 75 |
|
|
2024
Q2 | $213K | Sell |
1,459
-190
| -12% | -$27.7K | 0.03% | 72 |
|
|
2024
Q1 | $261K | Sell |
1,649
-617
| -27% | -$97.7K | 0.04% | 69 |
|
|
2023
Q4 | $355K | Buy |
2,266
+162
| +8% | +$25.4K | 0.06% | 68 |
|
|
2023
Q3 | $328K | Buy |
+2,104
| New | +$328K | 0.07% | 66 |
|
|
2023
Q1 | – | Sell |
-1,174
| Closed | -$207K | – | 82 |
|
|
2022
Q4 | $207K | Buy |
+1,174
| New | +$207K | 0.05% | 71 |
|
|
2022
Q3 | – | Sell |
-1,303
| Closed | -$231K | – | 79 |
|
|
2022
Q2 | $231K | Sell |
1,303
-1,978
| -60% | -$351K | 0.05% | 70 |
|
|
2022
Q1 | $581K | Buy |
3,281
+69
| +2% | +$12.2K | 0.11% | 59 |
|
|
2021
Q4 | $549K | Sell |
3,212
-821
| -20% | -$140K | 0.1% | 64 |
|
|
2021
Q3 | $651K | Hold |
4,033
| – | – | 0.12% | 56 |
|
|
2021
Q2 | $664K | Buy |
4,033
+305
| +8% | +$50.2K | 0.13% | 54 |
|
|
2021
Q1 | $613K | Sell |
3,728
-278
| -7% | -$45.7K | 0.14% | 53 |
|
|
2020
Q4 | $630K | Buy |
4,006
+152
| +4% | +$23.9K | 0.15% | 48 |
|
|
2020
Q3 | $574K | Buy |
3,854
+26
| +0.7% | +$3.87K | 0.16% | 50 |
|
|
2020
Q2 | $538K | Sell |
3,828
-850
| -18% | -$119K | 0.16% | 48 |
|
|
2020
Q1 | $613K | Hold |
4,678
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $682K | Sell |
4,678
-100
| -2% | -$14.6K | 0.21% | 52 |
|
|
2019
Q3 | $618K | Hold |
4,778
| – | – | 0.2% | 58 |
|
|
2019
Q2 | $665K | Sell |
4,778
-385
| -7% | -$53.6K | 0.21% | 56 |
|
|
2019
Q1 | $722K | Sell |
5,163
-400
| -7% | -$55.9K | 0.24% | 56 |
|
|
2018
Q4 | $718K | Buy |
5,563
+365
| +7% | +$47.1K | 0.26% | 57 |
|
|
2018
Q3 | $718K | Hold |
5,198
| – | – | 0.21% | 64 |
|
|
2018
Q2 | $631K | Sell |
5,198
-5,278
| -50% | -$641K | 0.19% | 68 |
|
|
2018
Q1 | $1.34M | Sell |
10,476
-4,569
| -30% | -$585K | 0.35% | 56 |
|
|
2017
Q4 | $2.1M | Sell |
15,045
-1,100
| -7% | -$154K | 0.48% | 51 |
|
|
2017
Q3 | $2.1M | Sell |
16,145
-75
| -0.5% | -$9.75K | 0.49% | 50 |
|
|
2017
Q2 | $2.15M | Hold |
16,220
| – | – | 0.54% | 47 |
|
|
2017
Q1 | $2.02M | Sell |
16,220
-1,179
| -7% | -$147K | 0.51% | 44 |
|
|
2016
Q4 | $2.01M | Buy |
17,399
+1,464
| +9% | +$169K | 0.52% | 43 |
|
|
2016
Q3 | $1.88M | Sell |
15,935
-9,264
| -37% | -$1.09M | 0.61% | 40 |
|
|
2016
Q2 | $3.06M | Sell |
25,199
-50
| -0.2% | -$6.07K | 0.85% | 33 |
|
|
2016
Q1 | $2.73M | Hold |
25,249
| – | – | 0.77% | 37 |
|
|
2015
Q4 | $2.59M | Hold |
25,249
| – | – | 0.68% | 41 |
|
|
2015
Q3 | $2.36M | Hold |
25,249
| – | – | 0.69% | 44 |
|
|
2015
Q2 | $2.46M | Buy |
25,249
+100
| +0.4% | +$9.75K | 0.66% | 49 |
|
|
2015
Q1 | $2.53M | Sell |
25,149
-91
| -0.4% | -$9.16K | 0.7% | 47 |
|
|
2014
Q4 | $2.64M | Sell |
25,240
-5,893
| -19% | -$616K | 0.74% | 49 |
|
|
2014
Q3 | $3.32M | Buy |
31,133
+2,105
| +7% | +$224K | 0.97% | 37 |
|
|
2014
Q2 | $3.04M | Buy |
29,028
+4,568
| +19% | +$478K | 0.89% | 41 |
|
|
2014
Q1 | $2.4M | Hold |
24,460
| – | – | 0.76% | 46 |
|
|
2013
Q4 | $2.24M | Sell |
24,460
-120
| -0.5% | -$11K | 0.63% | 49 |
|
|
2013
Q3 | $2.13M | Buy |
24,580
+80
| +0.3% | +$6.94K | 0.65% | 46 |
|
|
2013
Q2 | $2.1M | Buy |
+24,500
| New | +$2.1M | 0.73% | 47 |
|