Applied Capital LLC’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 | $1.8M | Hold |
11,787
| – | – | 1.31% | 24 |
|
|
2025
Q1 | $1.95M | Sell |
11,787
-159
| -1% | -$26.4K | 1.54% | 24 |
|
|
2024
Q4 | $1.73M | Sell |
11,946
-221
| -2% | -$32K | 1.34% | 26 |
|
|
2024
Q3 | $1.97M | Sell |
12,167
-70
| -0.6% | -$11.3K | 1.54% | 24 |
|
|
2024
Q2 | $1.79M | Buy |
12,237
+4
| +0% | +$585 | 1.56% | 24 |
|
|
2024
Q1 | $1.94M | Sell |
12,233
-62
| -0.5% | -$9.81K | 1.58% | 23 |
|
|
2023
Q4 | $1.93M | Sell |
12,295
-382
| -3% | -$59.9K | 1.77% | 20 |
|
|
2023
Q3 | $1.97M | Sell |
12,677
-224
| -2% | -$34.9K | 1.96% | 16 |
|
|
2023
Q2 | $2.14M | Sell |
12,901
-7
| -0.1% | -$1.16K | 2.02% | 16 |
|
|
2023
Q1 | $2M | Sell |
12,908
-565
| -4% | -$87.6K | 1.98% | 17 |
|
|
2022
Q4 | $2.38M | Buy |
+13,473
| New | +$2.38M | 2.36% | 8 |
|