Adell Harriman & Carpenter’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 | $5.01M | Sell |
32,779
-5,487
| -14% | -$838K | 0.33% | 59 |
|
|
2025
Q1 | $6.35M | Sell |
38,266
-678
| -2% | -$112K | 0.48% | 51 |
|
|
2024
Q4 | $5.63M | Sell |
38,944
-3,953
| -9% | -$572K | 0.39% | 53 |
|
|
2024
Q3 | $6.95M | Sell |
42,897
-4,784
| -10% | -$775K | 0.51% | 50 |
|
|
2024
Q2 | $6.97M | Sell |
47,681
-27,454
| -37% | -$4.01M | 0.54% | 46 |
|
|
2024
Q1 | $11.9M | Sell |
75,135
-4,994
| -6% | -$790K | 0.98% | 29 |
|
|
2023
Q4 | $12.6M | Sell |
80,129
-7,162
| -8% | -$1.12M | 1.16% | 26 |
|
|
2023
Q3 | $13.6M | Sell |
87,291
-1,281
| -1% | -$200K | 1.41% | 21 |
|
|
2023
Q2 | $14.5M | Sell |
88,572
-3,392
| -4% | -$554K | 1.47% | 19 |
|
|
2023
Q1 | $14.3M | Sell |
91,964
-2,164
| -2% | -$335K | 1.53% | 18 |
|
|
2022
Q4 | $16.6M | Buy |
94,128
+714
| +0.8% | +$126K | 1.91% | 11 |
|
|
2022
Q3 | $15.3M | Buy |
93,414
+5,039
| +6% | +$823K | 1.86% | 14 |
|
|
2022
Q2 | $15.7M | Buy |
88,375
+330
| +0.4% | +$58.6K | 1.92% | 13 |
|
|
2022
Q1 | $15.6M | Sell |
88,045
-1,721
| -2% | -$305K | 1.52% | 20 |
|
|
2021
Q4 | $15.4M | Buy |
89,766
+4,419
| +5% | +$756K | 1.42% | 23 |
|
|
2021
Q3 | $13.8M | Sell |
85,347
-80
| -0.1% | -$12.9K | 1.44% | 19 |
|
|
2021
Q2 | $14.1M | Buy |
85,427
+1,415
| +2% | +$233K | 1.48% | 17 |
|
|
2021
Q1 | $13.8M | Buy |
84,012
+3,804
| +5% | +$625K | 1.67% | 12 |
|
|
2020
Q4 | $12.6M | Buy |
80,208
+810
| +1% | +$127K | 1.66% | 16 |
|
|
2020
Q3 | $11.8M | Buy |
79,398
+6,643
| +9% | +$989K | 1.76% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
72,755
+10,525
| +17% | +$1.48M | 1.75% | 13 |
|
|
2020
Q1 | $8.16M | Sell |
62,230
-6,435
| -9% | -$844K | 1.73% | 13 |
|
|
2019
Q4 | $10M | Sell |
68,665
-1,359
| -2% | -$198K | 1.65% | 18 |
|
|
2019
Q3 | $9.06M | Sell |
70,024
-7,539
| -10% | -$975K | 1.64% | 19 |
|
|
2019
Q2 | $10.8M | Buy |
77,563
+502
| +0.7% | +$69.9K | 2.02% | 14 |
|
|
2019
Q1 | $10.8M | Sell |
77,061
-4,283
| -5% | -$599K | 2.1% | 12 |
|
|
2018
Q4 | $10.5M | Buy |
81,344
+1,643
| +2% | +$212K | 2.31% | 8 |
|
|
2018
Q3 | $11M | Sell |
79,701
-246
| -0.3% | -$34K | 2.06% | 13 |
|
|
2018
Q2 | $9.7M | Sell |
79,947
-289
| -0.4% | -$35.1K | 1.92% | 15 |
|
|
2018
Q1 | $10.3M | Buy |
80,236
+1,847
| +2% | +$237K | 2.13% | 11 |
|
|
2017
Q4 | $11M | Buy |
78,389
+421
| +0.5% | +$58.8K | 2.32% | 9 |
|
|
2017
Q3 | $10.1M | Sell |
77,968
-939
| -1% | -$122K | 2.21% | 11 |
|
|
2017
Q2 | $10.4M | Sell |
78,907
-1,560
| -2% | -$206K | 2.36% | 7 |
|
|
2017
Q1 | $10M | Sell |
80,467
-1,056
| -1% | -$132K | 2.3% | 8 |
|
|
2016
Q4 | $9.39M | Buy |
81,523
+915
| +1% | +$105K | 2.34% | 7 |
|
|
2016
Q3 | $9.52M | Sell |
80,608
-2,039
| -2% | -$241K | 2.41% | 6 |
|
|
2016
Q2 | $10M | Sell |
82,647
-1,271
| -2% | -$154K | 2.62% | 5 |
|
|
2016
Q1 | $9.08M | Buy |
83,918
+4,292
| +5% | +$464K | 2.44% | 6 |
|
|
2015
Q4 | $8.18M | Buy |
79,626
+2,480
| +3% | +$255K | 2.2% | 8 |
|
|
2015
Q3 | $7.2M | Buy |
77,146
+1,948
| +3% | +$182K | 2.11% | 9 |
|
|
2015
Q2 | $7.33M | Buy |
75,198
+530
| +0.7% | +$51.7K | 1.89% | 10 |
|
|
2015
Q1 | $7.51M | Buy |
74,668
+3,102
| +4% | +$312K | 1.98% | 8 |
|
|
2014
Q4 | $7.48M | Buy |
71,566
+1,128
| +2% | +$118K | 2.04% | 7 |
|
|
2014
Q3 | $7.37M | Hold |
70,438
| – | – | 2.03% | 9 |
|
|
2014
Q2 | $7.37M | Sell |
70,438
-3,377
| -5% | -$353K | 2.03% | 9 |
|
|
2014
Q1 | $7.25M | Buy |
73,815
+60
| +0.1% | +$5.89K | 2.14% | 7 |
|
|
2013
Q4 | $6.76M | Sell |
73,755
-231
| -0.3% | -$21.2K | 2.1% | 7 |
|
|
2013
Q3 | $6.41M | Sell |
73,986
-1,492
| -2% | -$129K | 1.81% | 9 |
|
|
2013
Q2 | $6.48M | Buy |
+75,478
| New | +$6.48M | 2.32% | 6 |
|