Addison 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 | $7.21M | Buy |
47,185
+131
| +0.3% | +$20K | 2.51% | 9 |
|
|
2025
Q1 | $7.8M | Sell |
47,054
-911
| -2% | -$151K | 3.06% | 7 |
|
|
2024
Q4 | $6.94M | Sell |
47,965
-432
| -0.9% | -$62.5K | 2.76% | 9 |
|
|
2024
Q3 | $7.84M | Sell |
48,397
-191
| -0.4% | -$31K | 3.16% | 6 |
|
|
2024
Q2 | $7.1M | Buy |
48,588
+136
| +0.3% | +$19.9K | 3.08% | 8 |
|
|
2024
Q1 | $7.66M | Buy |
48,452
+2,247
| +5% | +$355K | 3.81% | 3 |
|
|
2023
Q4 | $7.24M | Buy |
46,205
+5,175
| +13% | +$811K | 4.5% | 3 |
|
|
2023
Q3 | $6.39M | Sell |
41,030
-2,387
| -5% | -$372K | 4.98% | 2 |
|
|
2023
Q2 | $7.19M | Sell |
43,417
-733
| -2% | -$121K | 5.13% | 1 |
|
|
2023
Q1 | $6.84M | Buy |
44,150
+36
| +0.1% | +$5.58K | 5.16% | 1 |
|
|
2022
Q4 | $7.79M | Buy |
44,114
+66
| +0.1% | +$11.7K | 4.9% | 1 |
|
|
2022
Q3 | $7.2M | Sell |
44,048
-60
| -0.1% | -$9.8K | 4.45% | 1 |
|
|
2022
Q2 | $7.83M | Sell |
44,108
-2,022
| -4% | -$359K | 4.58% | 1 |
|
|
2022
Q1 | $8.18M | Buy |
46,130
+6
| +0% | +$1.06K | 3.89% | 2 |
|
|
2021
Q4 | $7.89M | Sell |
46,124
-318
| -0.7% | -$54.4K | 3.54% | 3 |
|
|
2021
Q3 | $7.5M | Sell |
46,442
-67
| -0.1% | -$10.8K | 3.48% | 4 |
|
|
2021
Q2 | $7.66M | Sell |
46,509
-1,231
| -3% | -$203K | 3.74% | 5 |
|
|
2021
Q1 | $7.85M | Buy |
47,740
+59
| +0.1% | +$9.7K | 4.36% | 4 |
|
|
2020
Q4 | $7.5M | Buy |
47,681
+5
| +0% | +$787 | 4.54% | 4 |
|
|
2020
Q3 | $7.1M | Sell |
47,676
-200
| -0.4% | -$29.8K | 4.97% | 3 |
|
|
2020
Q2 | $6.73M | Buy |
47,876
+1,803
| +4% | +$254K | 5.17% | 2 |
|
|
2020
Q1 | $6.04M | Sell |
46,073
-511
| -1% | -$67K | 4.41% | 2 |
|
|
2019
Q4 | $6.8M | Buy |
46,584
+55
| +0.1% | +$8.02K | 4.48% | 2 |
|
|
2019
Q3 | $6.02M | Sell |
46,529
-60
| -0.1% | -$7.76K | 4.28% | 2 |
|
|
2019
Q2 | $6.49M | Buy |
46,589
+536
| +1% | +$74.7K | 4.52% | 2 |
|
|
2019
Q1 | $6.44M | Sell |
46,053
-747
| -2% | -$104K | 4.89% | 1 |
|
|
2018
Q4 | $6.04M | Sell |
46,800
-1,439
| -3% | -$186K | 5.4% | 1 |
|
|
2018
Q3 | $6.67M | Buy |
48,239
+1,510
| +3% | +$209K | 4.98% | 1 |
|
|
2018
Q2 | $5.67M | Sell |
46,729
-199
| -0.4% | -$24.1K | 4.38% | 2 |
|
|
2018
Q1 | $6.01M | Sell |
46,928
-339
| -0.7% | -$43.4K | 4.88% | 1 |
|
|
2017
Q4 | $6.6M | Sell |
47,267
-812
| -2% | -$113K | 5.22% | 1 |
|
|
2017
Q3 | $6.25M | Sell |
48,079
-140
| -0.3% | -$18.2K | 5.49% | 1 |
|
|
2017
Q2 | $6.38M | Sell |
48,219
-1,159
| -2% | -$153K | 5.09% | 1 |
|
|
2017
Q1 | $6.15M | Buy |
49,378
+3,068
| +7% | +$382K | 4.94% | 1 |
|
|
2016
Q4 | $5.34M | Sell |
46,310
-844
| -2% | -$97.2K | 4.7% | 1 |
|
|
2016
Q3 | $5.57M | Sell |
47,154
-270
| -0.6% | -$31.9K | 4.88% | 1 |
|
|
2016
Q2 | $5.75M | Sell |
47,424
-325
| -0.7% | -$39.4K | 5.19% | 1 |
|
|
2016
Q1 | $5.17M | Buy |
47,749
+115
| +0.2% | +$12.4K | 3.94% | 1 |
|
|
2015
Q4 | $4.89M | Sell |
47,634
-434
| -0.9% | -$44.6K | 3.83% | 1 |
|
|
2015
Q3 | $4.49M | Sell |
48,068
-897
| -2% | -$83.7K | 4.17% | 1 |
|
|
2015
Q2 | $4.77M | Buy |
48,965
+214
| +0.4% | +$20.9K | 4.35% | 1 |
|
|
2015
Q1 | $4.9M | Sell |
48,751
-215
| -0.4% | -$21.6K | 3.99% | 1 |
|
|
2014
Q4 | $5.12M | Buy |
48,966
+1,976
| +4% | +$207K | 4.31% | 1 |
|
|
2014
Q3 | $5.01M | Buy |
46,990
+23
| +0% | +$2.45K | 4.41% | 1 |
|
|
2014
Q2 | $4.91M | Sell |
46,967
-158
| -0.3% | -$16.5K | 4.24% | 1 |
|
|
2014
Q1 | $4.63M | Sell |
47,125
-130
| -0.3% | -$12.8K | 3.94% | 1 |
|
|
2013
Q4 | $4.33M | Buy |
+47,255
| New | +$4.33M | 3.98% | 1 |
|