David Katz - Matrix Asset Advisors Inc
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,622 | 0.04 | Reduce 47.78% | 0.03 | $244.44 | $396,482 | SEC |
| 2025 Q4 | 3,106 | 0.06 | Reduce 0.16% | <0.01 | $206.95 | $642,787 | SEC |
| 2025 Q3 | 3,111 | 0.05 | Reduce 13.46% | <0.01 | $185.42 | $576,842 | SEC |
| 2025 Q2 | 3,595 | 0.06 | Add 6.52% | <0.01 | $152.75 | $549,136 | SEC |
| 2025 Q1 | 3,375 | 0.06 | $165.84 | $559,710 | SEC | ||
| 2024 Q4 | 3,375 | 0.05 | $144.62 | $488,093 | SEC | ||
| 2024 Q3 | 3,375 | 0.06 | Add 0.90% | <0.01 | $162.06 | $546,953 | SEC |
| 2024 Q2 | 3,345 | 0.06 | $146.19 | $489,000 | SEC | ||
| 2024 Q1 | 3,345 | 0.06 | Reduce 1.91% | <0.01 | $158.19 | $529,146 | SEC |
| 2023 Q4 | 3,410 | 0.07 | Reduce 0.29% | <0.01 | $156.74 | $534,483 | SEC |
| 2023 Q3 | 3,420 | 0.08 | Reduce 7.97% | <0.01 | $155.75 | $532,665 | SEC |
| 2023 Q2 | 3,716 | 0.08 | Add 0.03% | $165.52 | $615,072 | SEC | |
| 2023 Q1 | 3,715 | 0.08 | $155.00 | $575,825 | SEC | ||
| 2022 Q4 | 3,715 | 0.10 | $176.65 | $656,255 | SEC | ||
| 2022 Q3 | 3,715 | 0.10 | Reduce 3.03% | <0.01 | $163.39 | $607,000 | SEC |
| 2022 Q2 | 3,831 | 0.10 | Add 0.92% | <0.01 | $177.50 | $680,000 | SEC |
| 2022 Q1 | 3,796 | 0.09 | $177.29 | $673,000 | SEC | ||
| 2021 Q4 | 3,796 | 0.08 | $170.97 | $649,000 | SEC | ||
| 2021 Q3 | 3,796 | 0.09 | Reduce 7.44% | <0.01 | $161.49 | $613,000 | SEC |
| 2021 Q2 | 4,101 | 0.10 | Reduce 3.16% | <0.01 | $164.84 | $676,000 | SEC |
| 2021 Q1 | 4,235 | 0.10 | Reduce 83.84% | 0.59 | $164.34 | $696,000 | SEC |
| 2020 Q4 | 26,212 | 0.70 | Add 10.29% | 0.07 | $157.37 | $4,125,000 | SEC |
| 2020 Q3 | 23,766 | 0.69 | Reduce 9.23% | 0.07 | $148.87 | $3,538,000 | SEC |
| 2020 Q2 | 26,182 | 0.71 | Add 7.87% | 0.05 | $140.63 | $3,682,000 | SEC |
| 2020 Q1 | 24,272 | 0.72 | Reduce 28.35% | 0.23 | $131.14 | $3,183,000 | SEC |
| 2019 Q4 | 33,877 | 0.81 | Reduce 22.31% | 0.22 | $145.88 | $4,942,000 | SEC |
| 2019 Q3 | 43,603 | 1.00 | Reduce 11.68% | 0.14 | $129.37 | $5,641,000 | SEC |
| 2019 Q2 | 49,372 | 1.24 | Add 3.20% | 0.04 | $139.29 | $6,877,000 | SEC |
| 2019 Q1 | 47,840 | 1.16 | Add 0.50% | <0.01 | $139.80 | $6,688,000 | SEC |
| 2018 Q4 | 47,604 | 1.16 | Add 0.70% | <0.01 | $129.04 | $6,143,000 | SEC |
| 2018 Q3 | 47,274 | 1.06 | Reduce 5.71% | 0.06 | $138.17 | $6,532,000 | SEC |
| 2018 Q2 | 50,135 | 1.02 | Add 0.64% | <0.01 | $121.33 | $6,083,000 | SEC |
| 2018 Q1 | 49,816 | 1.06 | Add 1.79% | 0.02 | $128.15 | $6,384,000 | SEC |
| 2017 Q4 | 48,942 | 1.09 | Reduce 2.21% | 0.02 | $139.72 | $6,838,000 | SEC |
| 2017 Q3 | 50,049 | 1.07 | Add 1.59% | 0.02 | $130.01 | $6,507,000 | SEC |
| 2017 Q2 | 49,266 | 1.12 | Reduce 5.48% | 0.06 | $132.28 | $6,517,000 | SEC |
| 2017 Q1 | 52,120 | 1.14 | Add 6.33% | 0.07 | $124.56 | $6,492,000 | SEC |
| 2016 Q4 | 49,015 | 0.96 | Add 8.27% | 0.07 | $115.21 | $5,647,000 | SEC |
| 2016 Q3 | 45,273 | 0.94 | Add 8.68% | 0.08 | $118.13 | $5,348,000 | SEC |
| 2016 Q2 | 41,656 | 0.98 | Reduce 73.94% | 2.52 | $121.30 | $5,053,000 | SEC |
| 2016 Q1 | 159,865 | 3.41 | Reduce 8.54% | 0.30 | $108.20 | $17,297,000 | SEC |
| 2015 Q4 | 174,800 | 3.49 | Reduce 27.46% | 0.89 | $102.72 | $17,955,000 | SEC |
| 2015 Q3 | 240,959 | 3.24 | Reduce 0.66% | 0.02 | $93.35 | $22,494,000 | SEC |
| 2015 Q2 | 242,566 | 2.97 | Reduce 6.46% | 0.20 | $97.46 | $23,640,000 | SEC |
| 2015 Q1 | 259,313 | 3.02 | Reduce 0.68% | 0.02 | $100.60 | $26,087,000 | SEC |
| 2014 Q4 | 261,093 | 3.08 | Reduce 1.85% | 0.06 | $104.57 | $27,302,000 | SEC |
| 2014 Q3 | 266,022 | 3.30 | Reduce 4.69% | 0.16 | $106.59 | $28,355,000 | SEC |
| 2014 Q2 | 279,115 | 3.32 | Reduce 8.61% | 0.31 | $104.62 | $29,201,000 | SEC |
| 2014 Q1 | 305,418 | 3.59 | Add 0.62% | 0.02 | $98.23 | $30,001,000 | SEC |
| 2013 Q4 | 303,539 | 3.38 | Add 0.86% | 0.03 | $91.59 | $27,801,000 | SEC |
| 2013 Q3 | 300,950 | 3.52 | Add 0.47% | 0.02 | $86.69 | $26,089,000 | SEC |
| 2013 Q2 | 299,541 | 3.59 | Add 1.14% | 0.04 | $85.86 | $25,719,000 | SEC |
| 2013 Q1 | 296,158 | 3.57 | Reduce 0.69% | 0.02 | $81.53 | $24,146,000 | SEC |
| 2012 Q4 | 298,223 | 3.43 | Reduce 4.81% | 0.16 | $70.10 | $20,905,000 | SEC |
| 2012 Q3 | 313,304 | 3.23 | Add 17.89% | 0.49 | $68.91 | $21,590,000 | SEC |
| 2012 Q2 | 265,754 | 2.59 | Add 60.53% | 0.98 | $67.56 | $17,954,000 | SEC |
| 2012 Q1 | 165,547 | 1.43 | Add 398.91% | 1.14 | $65.96 | $10,919,000 | SEC |
| 2011 Q4 | 33,182 | 0.31 | Add 4.68% | 0.01 | $65.58 | $2,176,000 | SEC |
| 2011 Q3 | 31,697 | 0.30 | Add 2.51% | <0.01 | $63.70 | $2,019,000 | SEC |
| 2011 Q2 | 30,922 | 0.24 | Add 5.49% | 0.01 | $66.52 | $2,057,000 | SEC |
| 2011 Q1 | 29,312 | 0.20 | Add 9.08% | 0.02 | $59.26 | $1,737,000 | SEC |
| 2010 Q4 | 26,872 | 0.21 | Add 15.87% | 0.03 | $61.85 | $1,662,000 | SEC |
| 2010 Q3 | 23,192 | 0.21 | Add 1.89% | <0.01 | $61.96 | $1,437,000 | SEC |
| 2010 Q2 | 22,762 | 0.17 | Add 199.82% | 0.11 | $59.05 | $1,344,000 | SEC |
| 2010 Q1 | 7,592 | 0.06 | Reduce 1.30% | <0.01 | $65.20 | $495,000 | SEC |
| 2009 Q4 | 7,692 | 0.05 | $64.35 | $495,000 | SEC | ||
| 2009 Q3 | 7,692 | 0.05 | Reduce 0.65% | <0.01 | $60.84 | $468,000 | SEC |
| 2009 Q2 | 7,742 | 0.06 | Reduce 2.22% | <0.01 | $56.83 | $440,000 | SEC |
| 2009 Q1 | 7,918 | 0.07 | Add 1.62% | <0.01 | $52.54 | $416,000 | SEC |
| 2008 Q4 | 7,792 | 0.06 | Reduce 18.25% | 0.02 | $59.80 | $466,000 | SEC |
| 2008 Q3 | 9,531 | 0.12 | Reduce 2.56% | <0.01 | $69.25 | $660,000 | SEC |
| 2008 Q2 | 9,781 | 0.07 | Reduce 11.73% | 0.04 | $64.31 | $629,000 | SEC |
| 2008 Q1 | 11,081 | 0.38 | Buy | 0.38 | $64.89 | $719,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2007 Q3 | 662,013 | 2.87 | Reduce 4.37% | 0.12 | $65.70 | $43,494,000 | SEC |
| 2007 Q2 | 692,279 | 2.75 | Add 54.81% | 0.97 | $61.62 | $42,658,000 | SEC |
| 2007 Q1 | 447,186 | 1.93 | Add 84.05% | 0.88 | $60.26 | $26,947,000 | SEC |
| 2006 Q4 | 242,974 | 1.11 | Add 8.16% | 0.08 | $66.02 | $16,041,000 | SEC |
| 2006 Q3 | 224,636 | 1.07 | Reduce 3.62% | 0.04 | $64.94 | $14,588,000 | SEC |
| 2006 Q2 | 233,071 | 1.01 | Add 750.34% | 0.89 | $59.92 | $13,966,000 | SEC |
| 2006 Q1 | 27,409 | 0.11 | Add 104.48% | 0.06 | $59.21 | $1,623,000 | SEC |
| 2005 Q4 | 13,404 | 0.05 | $60.13 | $806,000 | SEC | ||
| 2005 Q3 | 13,404 | 0.05 | Reduce 0.74% | <0.01 | $63.26 | $848,000 | SEC |
| 2005 Q2 | 13,504 | 0.05 | Reduce 2.88% | <0.01 | $65.02 | $878,000 | SEC |
| 2005 Q1 | 13,904 | 0.26 | Reduce 81.59% | 0.29 | $67.17 | $934,000 | SEC |
| 2004 Q4 | 75,504 | 0.36 | Add 336.34% | 0.28 | $63.41 | $4,788,000 | SEC |
| 2004 Q3 | 17,304 | 0.08 | Buy | 0.08 | $56.35 | $975,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2003 Q4 | 164,875 | 0.96 | Add 3.32% | 0.03 | $51.66 | $8,517,000 | SEC |
| 2003 Q3 | 159,578 | 1.09 | Add 24.16% | 0.21 | $49.52 | $7,902,000 | SEC |
| 2003 Q2 | 128,521 | 1.03 | Reduce 45.61% | 1.24 | $51.70 | $6,645,000 | SEC |
| 2003 Q1 | 236,301 | 2.71 | Reduce 13.28% | 0.31 | $57.87 | $13,675,000 | SEC |
| 2002 Q4 | 272,476 | 2.33 | Add 123.13% | 1.29 | $53.71 | $14,635,000 | SEC |
| 2002 Q3 | 122,118 | 1.39 | Reduce 1.14% | 0.01 | $54.08 | $6,604,000 | SEC |
| 2002 Q2 | 123,529 | 1.11 | Add 3.56% | 0.04 | $52.26 | $6,456,000 | SEC |
| 2002 Q1 | 119,285 | 1.20 | Reduce 0.75% | <0.01 | $64.95 | $7,748,000 | SEC |
| 2001 Q4 | 120,183 | 1.16 | Add 7.55% | 0.08 | $59.10 | $7,103,000 | SEC |
| 2001 Q3 | 111,747 | 1.22 | Add 1.36% | 0.02 | $55.40 | $6,191,000 | SEC |
| 2001 Q2 | 110,251 | 1.00 | Add 124.77% | 0.56 | $50.00 | $5,513,000 | SEC |
| 2001 Q1 | 49,051 | 0.83 | Add 33.29% | 0.21 | $87.46 | $4,290,000 | SEC |
| 2000 Q3 | 36,799 | 0.83 | Reduce 0.27% | <0.01 | $93.94 | $3,457,000 | SEC |
| 2000 Q2 | 36,899 | 1.48 | Add 10.08% | 0.14 | $101.87 | $3,759,000 | SEC |
| 2000 Q1 | 33,519 | 0.89 | Add 312.59% | 0.67 | $70.26 | $2,355,000 | SEC |
| 1999 Q4 | 8,124 | 0.25 | Add 12.46% | 0.03 | $93.30 | $758,000 | SEC |
| 1999 Q3 | 7,224 | 0.25 | Add 0.26% | <0.01 | $91.92 | $664,000 | SEC |
| 1999 Q2 | 7,205 | 0.24 | Add 5.88% | 0.01 | $97.99 | $706,000 | SEC |
| 1999 Q1 | 6,805 | 0.25 | $93.46 | $636,000 | SEC |