AMI Asset 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 | $975K | Sell |
6,383
-38
| -0.6% | -$5.8K | 0.06% | 55 |
|
|
2025
Q1 | $1.06M | Sell |
6,421
-114
| -2% | -$18.9K | 0.06% | 62 |
|
|
2024
Q4 | $945K | Sell |
6,535
-169
| -3% | -$24.4K | 0.05% | 74 |
|
|
2024
Q3 | $1.09M | Sell |
6,704
-13
| -0.2% | -$2.11K | 0.06% | 63 |
|
|
2024
Q2 | $982K | Sell |
6,717
-18
| -0.3% | -$2.63K | 0.05% | 72 |
|
|
2024
Q1 | $1.07M | Buy |
6,735
+1,939
| +40% | +$307K | 0.05% | 73 |
|
|
2023
Q4 | $752K | Sell |
4,796
-2,322
| -33% | -$364K | 0.04% | 79 |
|
|
2023
Q3 | $1.11M | Sell |
7,118
-26
| -0.4% | -$4.05K | 0.07% | 67 |
|
|
2023
Q2 | $1.18M | Buy |
7,144
+2,133
| +43% | +$353K | 0.07% | 68 |
|
|
2023
Q1 | $777K | Buy |
5,011
+295
| +6% | +$45.7K | 0.05% | 74 |
|
|
2022
Q4 | $833K | Buy |
4,716
+592
| +14% | +$105K | 0.06% | 75 |
|
|
2022
Q3 | $674K | Sell |
4,124
-96
| -2% | -$15.7K | 0.05% | 71 |
|
|
2022
Q2 | $749K | Sell |
4,220
-292
| -6% | -$51.8K | 0.05% | 75 |
|
|
2022
Q1 | $800K | Buy |
4,512
+572
| +15% | +$101K | 0.04% | 76 |
|
|
2021
Q4 | $674K | Buy |
3,940
+362
| +10% | +$61.9K | 0.03% | 82 |
|
|
2021
Q3 | $578K | Buy |
3,578
+22
| +0.6% | +$3.55K | 0.03% | 81 |
|
|
2021
Q2 | $586K | Buy |
3,556
+177
| +5% | +$29.2K | 0.03% | 79 |
|
|
2021
Q1 | $555K | Buy |
3,379
+207
| +7% | +$34K | 0.03% | 78 |
|
|
2020
Q4 | $499K | Buy |
3,172
+662
| +26% | +$104K | 0.02% | 78 |
|
|
2020
Q3 | $374K | Buy |
+2,510
| New | +$374K | 0.02% | 82 |
|