Annandale 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 | $3.39M | Buy |
22,171
+1,000
| +5% | +$153K | 0.26% | 45 |
|
|
2025
Q1 | $3.51M | Sell |
21,171
-51
| -0.2% | -$8.46K | 0.22% | 50 |
|
|
2024
Q4 | $3.07M | Buy |
21,222
+26
| +0.1% | +$3.76K | 0.49% | 47 |
|
|
2024
Q3 | $3.44M | Hold |
21,196
| – | – | 0.48% | 40 |
|
|
2024
Q2 | $3.1M | Hold |
21,196
| – | – | 0.53% | 46 |
|
|
2024
Q1 | $3.35M | Hold |
21,196
| – | – | 0.62% | 39 |
|
|
2023
Q4 | $3.32M | Buy |
21,196
+2,025
| +11% | +$317K | 0.63% | 39 |
|
|
2023
Q3 | $2.99M | Buy |
19,171
+1,221
| +7% | +$190K | 0.74% | 34 |
|
|
2023
Q2 | $2.97M | Sell |
17,950
-75
| -0.4% | -$12.4K | 0.86% | 36 |
|
|
2023
Q1 | $2.79M | Buy |
18,025
+5
| +0% | +$775 | 0.88% | 32 |
|
|
2022
Q4 | $3.18M | Hold |
18,020
| – | – | 1.05% | 28 |
|
|
2022
Q3 | $2.94M | Sell |
18,020
-2
| -0% | -$327 | 1.09% | 26 |
|
|
2022
Q2 | $3.2M | Sell |
18,022
-456
| -2% | -$80.9K | 1.27% | 25 |
|
|
2022
Q1 | $3.28M | Sell |
18,478
-679
| -4% | -$120K | 1.29% | 25 |
|
|
2021
Q4 | $3.28M | Hold |
19,157
| – | – | 1.44% | 23 |
|
|
2021
Q3 | $3.09M | Sell |
19,157
-2,446
| -11% | -$395K | 1.86% | 17 |
|
|
2021
Q2 | $3.56M | Buy |
21,603
+213
| +1% | +$35.1K | 2.14% | 16 |
|
|
2021
Q1 | $3.52M | Sell |
21,390
-28
| -0.1% | -$4.6K | 2.49% | 16 |
|
|
2020
Q4 | $3.37M | Buy |
+21,418
| New | +$3.37M | 2.82% | 14 |
|