Allred 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 | $4.45M | Sell |
29,155
-874
| -3% | -$134K | 1.67% | 12 |
|
|
2025
Q1 | $4.98M | Buy |
30,029
+31
| +0.1% | +$5.14K | 1.99% | 10 |
|
|
2024
Q4 | $4.34M | Sell |
29,998
-240
| -0.8% | -$34.7K | 1.68% | 11 |
|
|
2024
Q3 | $4.9M | Buy |
30,238
+95
| +0.3% | +$15.4K | 1.93% | 11 |
|
|
2024
Q2 | $4.41M | Buy |
30,143
+206
| +0.7% | +$30.1K | 1.69% | 10 |
|
|
2024
Q1 | $4.74M | Sell |
29,937
-719
| -2% | -$114K | 1.85% | 10 |
|
|
2023
Q4 | $4.81M | Sell |
30,656
-261
| -0.8% | -$40.9K | 2.09% | 8 |
|
|
2023
Q3 | $4.82M | Buy |
30,917
+178
| +0.6% | +$27.7K | 2.4% | 7 |
|
|
2023
Q2 | $5.09M | Buy |
30,739
+443
| +1% | +$73.3K | 2.5% | 7 |
|
|
2023
Q1 | $4.7M | Buy |
30,296
+244
| +0.8% | +$37.8K | 2.49% | 7 |
|
|
2022
Q4 | $5.31M | Buy |
30,052
+5
| +0% | +$883 | 2.91% | 5 |
|
|
2022
Q3 | $4.91M | Buy |
30,047
+36
| +0.1% | +$5.88K | 3.06% | 6 |
|
|
2022
Q2 | $5.33M | Sell |
30,011
-506
| -2% | -$89.8K | 3.36% | 5 |
|
|
2022
Q1 | $5.41M | Buy |
30,517
+81
| +0.3% | +$14.4K | 2.86% | 6 |
|
|
2021
Q4 | $5.21M | Sell |
30,436
-354
| -1% | -$60.6K | 2.52% | 6 |
|
|
2021
Q3 | $4.97M | Sell |
30,790
-1,615
| -5% | -$261K | 2.6% | 6 |
|
|
2021
Q2 | $5.34M | Buy |
32,405
+6
| +0% | +$988 | 2.64% | 6 |
|
|
2021
Q1 | $5.32M | Sell |
32,399
-139
| -0.4% | -$22.8K | 2.41% | 6 |
|
|
2020
Q4 | $5.12M | Sell |
32,538
-269
| -0.8% | -$42.3K | 2.8% | 7 |
|
|
2020
Q3 | $4.88M | Sell |
32,807
-42
| -0.1% | -$6.25K | 2.95% | 6 |
|
|
2020
Q2 | $4.62M | Buy |
32,849
+350
| +1% | +$49.2K | 2.93% | 5 |
|
|
2020
Q1 | $4.26M | Sell |
32,499
-1,917
| -6% | -$251K | 3.3% | 5 |
|
|
2019
Q4 | $5.02M | Sell |
34,416
-523
| -1% | -$76.3K | 2.74% | 5 |
|
|
2019
Q3 | $4.54M | Sell |
34,939
-690
| -2% | -$89.7K | 2.76% | 5 |
|
|
2019
Q2 | $4.99M | Buy |
35,629
+33
| +0.1% | +$4.62K | 2.84% | 5 |
|
|
2019
Q1 | $4.9M | Sell |
35,596
-768
| -2% | -$106K | 2.79% | 5 |
|
|
2018
Q4 | $4.69M | Buy |
+36,364
| New | +$4.69M | 3.14% | 4 |
|