AR 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 | $4.67M | Sell |
30,597
-506
| -2% | -$77.3K | 1.04% | 30 |
|
|
2025
Q1 | $5.16M | Sell |
31,103
-77
| -0.2% | -$12.8K | 1.17% | 28 |
|
|
2024
Q4 | $4.51M | Hold |
31,180
| – | – | 1.02% | 32 |
|
|
2024
Q3 | $5.05M | Hold |
31,180
| – | – | 1.12% | 29 |
|
|
2024
Q2 | $4.56M | Hold |
31,180
| – | – | 1.1% | 30 |
|
|
2024
Q1 | $4.93M | Hold |
31,180
| – | – | 1.2% | 26 |
|
|
2023
Q4 | $4.89M | Hold |
31,180
| – | – | 1.28% | 25 |
|
|
2023
Q3 | $4.86M | Sell |
31,180
-9,635
| -24% | -$1.5M | 1.36% | 22 |
|
|
2023
Q2 | $6.76M | Hold |
40,815
| – | – | 1.81% | 17 |
|
|
2023
Q1 | $6.33M | Hold |
40,815
| – | – | 1.7% | 18 |
|
|
2022
Q4 | $7.21M | Sell |
40,815
-130
| -0.3% | -$23K | 2.05% | 14 |
|
|
2022
Q3 | $6.69M | Buy |
40,945
+2,700
| +7% | +$441K | 2% | 12 |
|
|
2022
Q2 | $6.79M | Sell |
38,245
-445
| -1% | -$79K | 1.92% | 14 |
|
|
2022
Q1 | $6.86M | Hold |
38,690
| – | – | 1.73% | 20 |
|
|
2021
Q4 | $6.62M | Hold |
38,690
| – | – | 1.68% | 19 |
|
|
2021
Q3 | $6.25M | Buy |
38,690
+1,580
| +4% | +$255K | 1.75% | 17 |
|
|
2021
Q2 | $6.11M | Hold |
37,110
| – | – | 1.71% | 18 |
|
|
2021
Q1 | $6.1M | Hold |
37,110
| – | – | 1.82% | 14 |
|
|
2020
Q4 | $5.84M | Hold |
37,110
| – | – | 1.88% | 14 |
|
|
2020
Q3 | $5.53M | Hold |
37,110
| – | – | 1.94% | 15 |
|
|
2020
Q2 | $5.22M | Hold |
37,110
| – | – | 1.98% | 13 |
|
|
2020
Q1 | $4.87M | Hold |
37,110
| – | – | 2% | 14 |
|
|
2019
Q4 | $5.41M | Hold |
37,110
| – | – | 1.81% | 16 |
|
|
2019
Q3 | $4.8M | Hold |
37,110
| – | – | 1.69% | 17 |
|
|
2019
Q2 | $5.17M | Hold |
37,110
| – | – | 1.87% | 16 |
|
|
2019
Q1 | $5.19M | Sell |
37,110
-300
| -0.8% | -$41.9K | 1.94% | 16 |
|
|
2018
Q4 | $4.83M | Hold |
37,410
| – | – | 2.07% | 14 |
|
|
2018
Q3 | $5.17M | Hold |
37,410
| – | – | 1.9% | 15 |
|
|
2018
Q2 | $4.54M | Sell |
37,410
-100
| -0.3% | -$12.1K | 1.76% | 16 |
|
|
2018
Q1 | $4.81M | Hold |
37,510
| – | – | 1.94% | 15 |
|
|
2017
Q4 | $5.24M | Hold |
37,510
| – | – | 2.02% | 15 |
|
|
2017
Q3 | $4.88M | Hold |
37,510
| – | – | 1.93% | 15 |
|
|
2017
Q2 | $4.96M | Hold |
37,510
| – | – | 2.02% | 14 |
|
|
2017
Q1 | $4.67M | Hold |
37,510
| – | – | 1.93% | 15 |
|
|
2016
Q4 | $4.32M | Hold |
37,510
| – | – | 1.84% | 16 |
|
|
2016
Q3 | $4.43M | Sell |
37,510
-100
| -0.3% | -$11.8K | 1.91% | 15 |
|
|
2016
Q2 | $4.56M | Sell |
37,610
-900
| -2% | -$109K | 1.91% | 15 |
|
|
2016
Q1 | $4.17M | Buy |
38,510
+200
| +0.5% | +$21.6K | 1.81% | 16 |
|
|
2015
Q4 | $3.94M | Hold |
38,310
| – | – | 1.79% | 18 |
|
|
2015
Q3 | $3.58M | Hold |
38,310
| – | – | 1.59% | 21 |
|
|
2015
Q2 | $3.73M | Hold |
38,310
| – | – | 1.53% | 22 |
|
|
2015
Q1 | $3.85M | Hold |
38,310
| – | – | 1.55% | 23 |
|
|
2014
Q4 | $4.01M | Hold |
38,310
| – | – | 1.61% | 20 |
|
|
2014
Q3 | $4.08M | Hold |
38,310
| – | – | 1.66% | 19 |
|
|
2014
Q2 | $4.01M | Sell |
38,310
-800
| -2% | -$83.7K | 1.61% | 20 |
|
|
2014
Q1 | $3.84M | Hold |
39,110
| – | – | 1.61% | 20 |
|
|
2013
Q4 | $3.58M | Hold |
39,110
| – | – | 1.52% | 22 |
|
|
2013
Q3 | $3.39M | Hold |
39,110
| – | – | 1.5% | 23 |
|
|
2013
Q2 | $3.36M | Buy |
+39,110
| New | +$3.36M | 1.5% | 23 |
|