Americana Partners’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 | $28.3M | Sell |
184,964
-1,901
| -1% | -$290K | 0.97% | 27 |
|
|
2025
Q1 | $31M | Buy |
186,865
+1,781
| +1% | +$295K | 1.2% | 22 |
|
|
2024
Q4 | $26.8M | Buy |
185,084
+108,399
| +141% | +$15.7M | 1.09% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
76,685
+683
| +0.9% | +$111K | 0.85% | 30 |
|
|
2024
Q2 | $11.1M | Buy |
76,002
+2,212
| +3% | +$323K | 0.87% | 30 |
|
|
2024
Q1 | $11.7M | Sell |
73,790
-14,992
| -17% | -$2.37M | 0.97% | 26 |
|
|
2023
Q4 | $13.8M | Buy |
88,782
+8,174
| +10% | +$1.27M | 1.31% | 14 |
|
|
2023
Q3 | $11.2M | Buy |
80,608
+27,951
| +53% | +$3.88M | 1.21% | 17 |
|
|
2023
Q2 | $8.72M | Sell |
52,657
-17,391
| -25% | -$2.88M | 1.12% | 20 |
|
|
2023
Q1 | $10.9M | Sell |
70,048
-4,928
| -7% | -$764K | 1.71% | 12 |
|
|
2022
Q4 | $13.2M | Sell |
74,976
-2,061
| -3% | -$364K | 2.29% | 8 |
|
|
2022
Q3 | $12.6M | Buy |
77,037
+2,589
| +3% | +$423K | 2.25% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
74,448
+43,071
| +137% | +$7.64M | 2.37% | 8 |
|
|
2022
Q1 | $1.99M | Sell |
31,377
-22,192
| -41% | -$1.41M | 0.61% | 38 |
|
|
2021
Q4 | $9.16M | Buy |
53,569
+9,221
| +21% | +$1.58M | 1.67% | 10 |
|
|
2021
Q3 | $7.16M | Buy |
44,348
+37,542
| +552% | +$6.06M | 1.73% | 12 |
|
|
2021
Q2 | $1.12M | Buy |
6,806
+503
| +8% | +$82.8K | 0.57% | 32 |
|
|
2021
Q1 | $995K | Buy |
6,303
+532
| +9% | +$84K | 0.61% | 32 |
|
|
2020
Q4 | $908K | Buy |
5,771
+387
| +7% | +$60.9K | 0.7% | 32 |
|
|
2020
Q3 | $801K | Sell |
5,384
-341
| -6% | -$50.7K | 0.73% | 27 |
|
|
2020
Q2 | $805K | Sell |
5,725
-962
| -14% | -$135K | 0.6% | 34 |
|
|
2020
Q1 | $876K | Buy |
6,687
+2,640
| +65% | +$346K | 0.9% | 29 |
|
|
2019
Q4 | $590K | Buy |
+4,047
| New | +$590K | 0.33% | 43 |
|