David Katz - Matrix Asset Advisors

Holding/activity history for  Johnson & Johnson (JNJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 3,345 0.06 Reduce 1.91% 0.00 $158.15
2023   Q4 3,410 0.07 Reduce 0.29% 0.00 $156.60
2023   Q3 3,420 0.08 Reduce 7.97% 0.01 $155.85
2023   Q2 3,716 0.08 Add 0.03% 0.00 $165.50
2023   Q1 3,715 0.08 $155.05
2022   Q4 3,715 0.10 $176.58
2022   Q3 3,715 0.10 Reduce 3.03% 0.00 $163.39
2022   Q2 3,831 0.10 Add 0.92% 0.00 $177.50
2022   Q1 3,796 0.09 $177.29
2021   Q4 3,796 0.08 $170.97
2021   Q3 3,796 0.09 Reduce 7.44% 0.01 $161.49
2021   Q2 4,101 0.10 Reduce 3.16% 0.00 $164.84
2021   Q1 4,235 0.10 Reduce 83.84% 0.52 $164.34
2020   Q4 26,212 0.70 Add 10.29% 0.07 $157.37
2020   Q3 23,766 0.69 Reduce 9.23% 0.07 $148.87
2020   Q2 26,182 0.71 Add 7.87% 0.05 $140.63
2020   Q1 24,272 0.72 Buy 0.72 $131.14
2016   Q2 0 0 Sell 100.00% 1.47
2016   Q1 7,700 1.47 Reduce 60.71% 2.27 $108.18
2015   Q4 19,600 2.94 $102.70
2015   Q3 19,600 2.78 $93.37
2015   Q2 19,600 2.59 $97.45
2015   Q1 19,600 2.65 Add 0.51% 0.01 $100.61
2014   Q4 19,500 2.73 Reduce 7.14% 0.21 $104.56
2014   Q3 21,000 3.01 Reduce 11.02% 0.37 $106.57
2014   Q2 23,600 3.05 Reduce 19.04% 0.72 $104.62
2014   Q1 29,150 3.48 Add 9.18% 0.29 $98.22
2013   Q4 26,700 3.18 $91.57
2013   Q3 26,700 3.29 Add 8.98% 0.27 $86.70
2013   Q2 24,500 3.51 $85.88
2013   Q1 24,500 3.53 $81.51
2012   Q4 24,500 3.35 Reduce 10.91% 0.41 $70.08
2012   Q3 27,500 3.27 $68.91
2012   Q2 27,500 2.47 Add 103.70% 1.26 $67.56
2012   Q1 13,500 1.06 Buy 1.06 $65.93
2007   Q4 0 0 Sell 100.00% 2.63
2007   Q3 82,000 2.63 Reduce 21.90% 0.74 $65.70
2007   Q2 105,000 2.90 Add 90.91% 1.38 $61.62
2007   Q1 55,000 1.80 Add 34.15% 0.46 $60.25
2006   Q4 41,000 1.41 $66.02