Adalta Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
18,237
-107
| -0.6% | -$16.3K | 1.4% | 19 |
|
|
2025
Q1 | $3.04M | Buy |
18,344
+73
| +0.4% | +$12.1K | 1.62% | 17 |
|
|
2024
Q4 | $2.64M | Hold |
18,271
| – | – | 1.38% | 18 |
|
|
2024
Q3 | $2.96M | Hold |
18,271
| – | – | 1.53% | 15 |
|
|
2024
Q2 | $2.67M | Hold |
18,271
| – | – | 1.45% | 15 |
|
|
2024
Q1 | $2.89M | Buy |
18,271
+700
| +4% | +$111K | 1.6% | 14 |
|
|
2023
Q4 | $2.75M | Hold |
17,571
| – | – | 1.67% | 15 |
|
|
2023
Q3 | $2.74M | Hold |
17,571
| – | – | 1.87% | 14 |
|
|
2023
Q2 | $2.91M | Hold |
17,571
| – | – | 1.94% | 14 |
|
|
2023
Q1 | $2.72M | Hold |
17,571
| – | – | 1.9% | 15 |
|
|
2022
Q4 | $3.1M | Hold |
17,571
| – | – | 2.19% | 15 |
|
|
2022
Q3 | $2.87M | Hold |
17,571
| – | – | 2.06% | 15 |
|
|
2022
Q2 | $3.12M | Hold |
17,571
| – | – | 2.03% | 17 |
|
|
2022
Q1 | $3.11M | Hold |
17,571
| – | – | 1.55% | 21 |
|
|
2021
Q4 | $3.01M | Buy |
17,571
+1,000
| +6% | +$171K | 1.39% | 21 |
|
|
2021
Q3 | $2.68M | Sell |
16,571
-50
| -0.3% | -$8.08K | 1.48% | 18 |
|
|
2021
Q2 | $2.74M | Hold |
16,621
| – | – | 1.49% | 19 |
|
|
2021
Q1 | $2.73M | Buy |
16,621
+262
| +2% | +$43K | 1.58% | 19 |
|
|
2020
Q4 | $2.58M | Hold |
16,359
| – | – | 1.62% | 19 |
|
|
2020
Q3 | $2.44M | Hold |
16,359
| – | – | 1.78% | 19 |
|
|
2020
Q2 | $2.3M | Hold |
16,359
| – | – | 1.83% | 20 |
|
|
2020
Q1 | $2.15M | Sell |
16,359
-600
| -4% | -$78.7K | 1.95% | 19 |
|
|
2019
Q4 | $2.47M | Sell |
16,959
-100
| -0.6% | -$14.6K | 1.56% | 22 |
|
|
2019
Q3 | $2.21M | Hold |
17,059
| – | – | 1.46% | 25 |
|
|
2019
Q2 | $2.38M | Hold |
17,059
| – | – | 1.56% | 24 |
|
|
2019
Q1 | $2.39M | Buy |
17,059
+1,390
| +9% | +$194K | 1.8% | 23 |
|
|
2018
Q4 | $2.02M | Hold |
15,669
| – | – | 1.89% | 20 |
|
|
2018
Q3 | $2.17M | Hold |
15,669
| – | – | 1.55% | 24 |
|
|
2018
Q2 | $1.9M | Hold |
15,669
| – | – | 1.34% | 24 |
|
|
2018
Q1 | $2.01M | Hold |
15,669
| – | – | 1.53% | 23 |
|
|
2017
Q4 | $2.19M | Sell |
15,669
-100
| -0.6% | -$14K | 1.67% | 22 |
|
|
2017
Q3 | $2.05M | Sell |
15,769
-100
| -0.6% | -$13K | 1.67% | 21 |
|
|
2017
Q2 | $2.1M | Hold |
15,869
| – | – | 1.69% | 22 |
|
|
2017
Q1 | $1.98M | Buy |
+15,869
| New | +$1.98M | 1.67% | 21 |
|