ADBIC
A.D. Beadell Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
5,805
| – | – | 0.68% | 51 |
|
|
2025
Q1 | $962K | Sell |
5,805
-700
| -11% | -$116K | 0.8% | 48 |
|
|
2024
Q4 | $940K | Hold |
6,505
| – | – | 0.76% | 46 |
|
|
2024
Q3 | $1.05M | Sell |
6,505
-50
| -0.8% | -$8.1K | 0.84% | 41 |
|
|
2024
Q2 | $958K | Sell |
6,555
-4,376
| -40% | -$640K | 0.8% | 44 |
|
|
2024
Q1 | $1.73M | Sell |
10,931
-575
| -5% | -$91K | 1.51% | 29 |
|
|
2023
Q4 | $1.8M | Sell |
11,506
-24
| -0.2% | -$3.76K | 1.72% | 27 |
|
|
2023
Q3 | $1.8M | Sell |
11,530
-2,604
| -18% | -$405K | 1.87% | 22 |
|
|
2023
Q2 | $2.34M | Hold |
14,134
| – | – | 2.26% | 15 |
|
|
2023
Q1 | $2.19M | Hold |
14,134
| – | – | 2% | 19 |
|
|
2022
Q4 | $2.5M | Hold |
14,134
| – | – | 2.16% | 16 |
|
|
2022
Q3 | $2.31M | Buy |
14,134
+949
| +7% | +$155K | 2.08% | 18 |
|
|
2022
Q2 | $2.34M | Sell |
13,185
-1,200
| -8% | -$213K | 1.94% | 20 |
|
|
2022
Q1 | $2.55M | Sell |
14,385
-200
| -1% | -$35.4K | 1.69% | 25 |
|
|
2021
Q4 | $2.5M | Buy |
14,585
+196
| +1% | +$33.5K | 1.56% | 22 |
|
|
2021
Q3 | $2.32M | Sell |
14,389
-400
| -3% | -$64.6K | 1.51% | 24 |
|
|
2021
Q2 | $2.44M | Sell |
14,789
-125
| -0.8% | -$20.6K | 1.54% | 24 |
|
|
2021
Q1 | $2.45M | Hold |
14,914
| – | – | 1.65% | 24 |
|
|
2020
Q4 | $2.35M | Sell |
14,914
-50
| -0.3% | -$7.87K | 1.66% | 22 |
|
|
2020
Q3 | $2.23M | Hold |
14,964
| – | – | 1.78% | 20 |
|
|
2020
Q2 | $2.1M | Sell |
14,964
-76
| -0.5% | -$10.7K | 1.86% | 21 |
|
|
2020
Q1 | $1.97M | Sell |
15,040
-50
| -0.3% | -$6.56K | 2.13% | 16 |
|
|
2019
Q4 | $2.2M | Sell |
15,090
-150
| -1% | -$21.9K | 1.81% | 19 |
|
|
2019
Q3 | $1.97M | Hold |
15,240
| – | – | 1.7% | 23 |
|
|
2019
Q2 | $2.12M | Sell |
15,240
-10,536
| -41% | -$1.47M | 1.83% | 20 |
|
|
2019
Q1 | $3.6M | Sell |
25,776
-1,244
| -5% | -$174K | 3.19% | 4 |
|
|
2018
Q4 | $3.49M | Sell |
27,020
-7,473
| -22% | -$964K | 3.44% | 4 |
|
|
2018
Q3 | $4.77M | Sell |
34,493
-175
| -0.5% | -$24.2K | 4.02% | 2 |
|
|
2018
Q2 | $4.21M | Sell |
34,668
-75
| -0.2% | -$9.1K | 3.47% | 2 |
|
|
2018
Q1 | $4.45M | Buy |
34,743
+20
| +0.1% | +$2.56K | 3.84% | 3 |
|
|
2017
Q4 | $4.85M | Sell |
34,723
-499
| -1% | -$69.7K | 3.98% | 2 |
|
|
2017
Q3 | $4.58M | Sell |
35,222
-2,568
| -7% | -$334K | 3.9% | 2 |
|
|
2017
Q2 | $5M | Buy |
37,790
+1
| +0% | +$132 | 4.05% | 2 |
|
|
2017
Q1 | $4.71M | Sell |
37,789
-685
| -2% | -$85.3K | 3.9% | 2 |
|
|
2016
Q4 | $4.43M | Hold |
38,474
| – | – | 3.8% | 2 |
|
|
2016
Q3 | $4.54M | Sell |
38,474
-2,050
| -5% | -$242K | 3.79% | 2 |
|
|
2016
Q2 | $4.92M | Sell |
40,524
-999
| -2% | -$121K | 4.02% | 1 |
|
|
2016
Q1 | $4.49M | Sell |
41,523
-500
| -1% | -$54.1K | 4.13% | 1 |
|
|
2015
Q4 | $4.32M | Sell |
42,023
-200
| -0.5% | -$20.5K | 3.78% | 1 |
|
|
2015
Q3 | $3.94M | Buy |
42,223
+1,790
| +4% | +$167K | 3.56% | 1 |
|
|
2015
Q2 | $3.94M | Buy |
40,433
+475
| +1% | +$46.3K | 3.15% | 2 |
|
|
2015
Q1 | $4.02M | Hold |
39,958
| – | – | 3.12% | 2 |
|
|
2014
Q4 | $4.18M | Buy |
39,958
+340
| +0.9% | +$35.6K | 3.18% | 3 |
|
|
2014
Q3 | $4.22M | Sell |
39,618
-1
| -0% | -$107 | 3.21% | 4 |
|
|
2014
Q2 | $4.15M | Buy |
39,619
+1
| +0% | +$105 | 3.08% | 4 |
|
|
2014
Q1 | $3.89M | Hold |
39,618
| – | – | 3.18% | 4 |
|
|
2013
Q4 | $3.63M | Buy |
39,618
+450
| +1% | +$41.2K | 3.06% | 5 |
|
|
2013
Q3 | $3.4M | Sell |
39,168
-1,275
| -3% | -$111K | 3.07% | 6 |
|
|
2013
Q2 | $3.47M | Buy |
+40,443
| New | +$3.47M | 3.17% | 5 |
|