Adams Asset Advisors’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 | $359K | Sell |
2,347
-3,415
| -59% | -$522K | 0.05% | 77 |
|
|
2025
Q1 | $956K | Hold |
5,762
| – | – | 0.13% | 64 |
|
|
2024
Q4 | $833K | Hold |
5,762
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $934K | Hold |
5,762
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $842K | Hold |
5,762
| – | – | 0.11% | 58 |
|
|
2024
Q1 | $911K | Buy |
5,762
+70
| +1% | +$11.1K | 0.12% | 57 |
|
|
2023
Q4 | $892K | Hold |
5,692
| – | – | 0.12% | 56 |
|
|
2023
Q3 | $887K | Hold |
5,692
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $942K | Sell |
5,692
-4,553
| -44% | -$754K | 0.14% | 63 |
|
|
2023
Q1 | $1.59M | Hold |
10,245
| – | – | 0.21% | 55 |
|
|
2022
Q4 | $1.81M | Hold |
10,245
| – | – | 0.24% | 53 |
|
|
2022
Q3 | $1.67M | Hold |
10,245
| – | – | 0.26% | 48 |
|
|
2022
Q2 | $1.82M | Hold |
10,245
| – | – | 0.28% | 51 |
|
|
2022
Q1 | $1.82M | Hold |
10,245
| – | – | 0.27% | 52 |
|
|
2021
Q4 | $1.75M | Hold |
10,245
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $1.65M | Sell |
10,245
-5,735
| -36% | -$926K | 0.33% | 55 |
|
|
2021
Q2 | $2.63M | Hold |
15,980
| – | – | 0.52% | 46 |
|
|
2021
Q1 | $2.63M | Hold |
15,980
| – | – | 0.57% | 45 |
|
|
2020
Q4 | $2.51M | Hold |
15,980
| – | – | 0.69% | 42 |
|
|
2020
Q3 | $2.38M | Hold |
15,980
| – | – | 0.76% | 42 |
|
|
2020
Q2 | $2.25M | Buy |
15,980
+10,245
| +179% | +$1.44M | 0.67% | 45 |
|
|
2020
Q1 | $752K | Hold |
5,735
| – | – | 0.3% | 55 |
|
|
2019
Q4 | $836K | Hold |
5,735
| – | – | 0.15% | 60 |
|
|
2019
Q3 | $741K | Buy |
+5,735
| New | +$741K | 0.12% | 67 |
|