Addenda Capital’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 | $6.34M | Sell |
41,489
-247
| -0.6% | -$37.7K | 0.23% | 99 |
|
|
2025
Q1 | $6.92M | Sell |
41,736
-71
| -0.2% | -$11.8K | 0.26% | 91 |
|
|
2024
Q4 | $6.05M | Sell |
41,807
-119
| -0.3% | -$17.2K | 0.21% | 100 |
|
|
2024
Q3 | $6.79M | Buy |
41,926
+2
| +0% | +$324 | 0.24% | 98 |
|
|
2024
Q2 | $6.13M | Sell |
41,924
-25,933
| -38% | -$3.79M | 0.24% | 97 |
|
|
2024
Q1 | $10.7M | Buy |
67,857
+6,989
| +11% | +$1.11M | 0.41% | 55 |
|
|
2023
Q4 | $9.54M | Sell |
60,868
-6,732
| -10% | -$1.06M | 0.37% | 58 |
|
|
2023
Q3 | $10.5M | Sell |
67,600
-5,014
| -7% | -$781K | 0.46% | 48 |
|
|
2023
Q2 | $12M | Sell |
72,614
-2,149
| -3% | -$356K | 0.5% | 41 |
|
|
2023
Q1 | $11.6M | Sell |
74,763
-1,220
| -2% | -$189K | 0.48% | 44 |
|
|
2022
Q4 | $13.4M | Sell |
75,983
-1,372
| -2% | -$242K | 0.58% | 41 |
|
|
2022
Q3 | $12.6M | Buy |
77,355
+27,796
| +56% | +$4.54M | 0.58% | 37 |
|
|
2022
Q2 | $8.8M | Sell |
49,559
-3,065
| -6% | -$544K | 0.42% | 46 |
|
|
2022
Q1 | $9.33M | Buy |
52,624
+4,429
| +9% | +$785K | 0.38% | 53 |
|
|
2021
Q4 | $8.25M | Buy |
48,195
+1,061
| +2% | +$182K | 0.35% | 56 |
|
|
2021
Q3 | $7.61M | Buy |
47,134
+808
| +2% | +$130K | 0.36% | 57 |
|
|
2021
Q2 | $7.63M | Buy |
46,326
+2,863
| +7% | +$472K | 0.36% | 54 |
|
|
2021
Q1 | $6.84M | Hold |
43,463
| – | – | 0.35% | 52 |
|
|
2020
Q4 | $6.84M | Sell |
43,463
-394
| -0.9% | -$62K | 0.43% | 51 |
|
|
2020
Q3 | $6.53M | Sell |
43,857
-1,451
| -3% | -$216K | 0.48% | 48 |
|
|
2020
Q2 | $6.37M | Sell |
45,308
-2,642
| -6% | -$372K | 0.44% | 43 |
|
|
2020
Q1 | $6.29M | Buy |
47,950
+12,121
| +34% | +$1.59M | 0.53% | 39 |
|
|
2019
Q4 | $5.23M | Buy |
35,829
+1,703
| +5% | +$248K | 0.35% | 47 |
|
|
2019
Q3 | $4.42M | Sell |
34,126
-123
| -0.4% | -$15.9K | 0.31% | 55 |
|
|
2019
Q2 | $4.77M | Sell |
34,249
-7,843
| -19% | -$1.09M | 0.35% | 51 |
|
|
2019
Q1 | $5.88M | Buy |
42,092
+2,421
| +6% | +$338K | 0.43% | 48 |
|
|
2018
Q4 | $5.12M | Buy |
39,671
+904
| +2% | +$117K | 0.45% | 45 |
|
|
2018
Q3 | $5.36M | Sell |
38,767
-10,459
| -21% | -$1.45M | 0.44% | 48 |
|
|
2018
Q2 | $5.97M | Sell |
49,226
-4,582
| -9% | -$556K | 0.49% | 49 |
|
|
2018
Q1 | $6.9M | Sell |
53,808
-1,592
| -3% | -$204K | 0.52% | 47 |
|
|
2017
Q4 | $7.74M | Sell |
55,400
-3,852
| -7% | -$538K | 0.53% | 41 |
|
|
2017
Q3 | $7.7M | Sell |
59,252
-2,276
| -4% | -$296K | 0.54% | 44 |
|
|
2017
Q2 | $8.14M | Sell |
61,528
-2,627
| -4% | -$348K | 0.61% | 39 |
|
|
2017
Q1 | $7.99M | Sell |
64,155
-2,577
| -4% | -$321K | 0.62% | 41 |
|
|
2016
Q4 | $7.69M | Sell |
66,732
-6,356
| -9% | -$732K | 0.61% | 43 |
|
|
2016
Q3 | $8.87M | Hold |
73,088
| – | – | 0.74% | 40 |
|
|
2016
Q2 | $8.87M | Buy |
73,088
+1,279
| +2% | +$155K | 0.74% | 40 |
|
|
2016
Q1 | $7.77M | Buy |
71,809
+212
| +0.3% | +$22.9K | 0.68% | 41 |
|
|
2015
Q4 | $7.36M | Sell |
71,597
-4,979
| -7% | -$511K | 0.69% | 42 |
|
|
2015
Q3 | $7.15M | Sell |
76,576
-1,861
| -2% | -$174K | 0.68% | 38 |
|
|
2015
Q2 | $7.64M | Sell |
78,437
-210
| -0.3% | -$20.5K | 0.65% | 41 |
|
|
2015
Q1 | $7.91M | Sell |
78,647
-2,240
| -3% | -$225K | 0.67% | 38 |
|
|
2014
Q4 | $8.46M | Buy |
80,887
+7,331
| +10% | +$766K | 0.67% | 38 |
|
|
2014
Q3 | $7.84M | Buy |
73,556
+17,992
| +32% | +$1.92M | 0.69% | 34 |
|
|
2014
Q2 | $5.81M | Buy |
55,564
+887
| +2% | +$92.8K | 0.49% | 47 |
|
|
2014
Q1 | $5.37M | Sell |
54,677
-4,371
| -7% | -$429K | 0.48% | 48 |
|
|
2013
Q4 | $5.41M | Sell |
59,048
-3,186
| -5% | -$292K | 0.48% | 51 |
|
|
2013
Q3 | $5.4M | Buy |
62,234
+3,450
| +6% | +$299K | 0.5% | 44 |
|
|
2013
Q2 | $5M | Buy |
+58,784
| New | +$5M | 0.49% | 45 |
|