Arcadia Investment 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 | $108K | Hold |
708
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $117K | Hold |
708
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $102K | Sell |
708
-69
| -9% | -$9.98K | 0.02% | 165 |
|
|
2024
Q3 | $126K | Hold |
777
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $114K | Sell |
777
-1,086
| -58% | -$159K | 0.02% | 149 |
|
|
2024
Q1 | $295K | Sell |
1,863
-987
| -35% | -$156K | 0.05% | 108 |
|
|
2023
Q4 | $447K | Sell |
2,850
-800
| -22% | -$125K | 0.09% | 91 |
|
|
2023
Q3 | $568K | Hold |
3,650
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $604K | Sell |
3,650
-325
| -8% | -$53.8K | 0.12% | 81 |
|
|
2023
Q1 | $616K | Sell |
3,975
-527
| -12% | -$81.7K | 0.13% | 80 |
|
|
2022
Q4 | $795K | Sell |
4,502
-5
| -0.1% | -$883 | 0.19% | 76 |
|
|
2022
Q3 | $736K | Hold |
4,507
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $800K | Buy |
4,507
+79
| +2% | +$14K | 0.18% | 78 |
|
|
2022
Q1 | $785K | Buy |
4,428
+198
| +5% | +$35.1K | 0.15% | 86 |
|
|
2021
Q4 | $724K | Buy |
4,230
+627
| +17% | +$107K | 0.12% | 98 |
|
|
2021
Q3 | $582K | Sell |
3,603
-200
| -5% | -$32.3K | 0.11% | 104 |
|
|
2021
Q2 | $627K | Sell |
3,803
-231
| -6% | -$38.1K | 0.12% | 100 |
|
|
2021
Q1 | $663K | Buy |
4,034
+167
| +4% | +$27.4K | 0.13% | 95 |
|
|
2020
Q4 | $609K | Sell |
3,867
-1,150
| -23% | -$181K | 0.13% | 89 |
|
|
2020
Q3 | $747K | Sell |
5,017
-52
| -1% | -$7.74K | 0.16% | 80 |
|
|
2020
Q2 | $713K | Sell |
5,069
-18
| -0.4% | -$2.53K | 0.17% | 78 |
|
|
2020
Q1 | $667K | Buy |
5,087
+800
| +19% | +$105K | 0.2% | 75 |
|
|
2019
Q4 | $625K | Hold |
4,287
| – | – | 0.16% | 85 |
|
|
2019
Q3 | $555K | Sell |
4,287
-435
| -9% | -$56.3K | 0.15% | 87 |
|
|
2019
Q2 | $658K | Buy |
4,722
+850
| +22% | +$118K | 0.18% | 86 |
|
|
2019
Q1 | $541K | Hold |
3,872
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $500K | Sell |
3,872
-931
| -19% | -$120K | 0.17% | 88 |
|
|
2018
Q3 | $664K | Hold |
4,803
| – | – | 0.18% | 83 |
|
|
2018
Q2 | $583K | Sell |
4,803
-300
| -6% | -$36.4K | 0.16% | 85 |
|
|
2018
Q1 | $654K | Sell |
5,103
-564
| -10% | -$72.3K | 0.18% | 83 |
|
|
2017
Q4 | $792K | Sell |
5,667
-200
| -3% | -$28K | 0.22% | 81 |
|
|
2017
Q3 | $763K | Buy |
5,867
+189
| +3% | +$24.6K | 0.23% | 80 |
|
|
2017
Q2 | $751K | Sell |
5,678
-685
| -11% | -$90.6K | 0.24% | 79 |
|
|
2017
Q1 | $793K | Sell |
6,363
-400
| -6% | -$49.9K | 0.25% | 80 |
|
|
2016
Q4 | $779K | Sell |
6,763
-1,275
| -16% | -$147K | 0.26% | 78 |
|
|
2016
Q3 | $950K | Hold |
8,038
| – | – | 0.32% | 75 |
|
|
2016
Q2 | $975K | Buy |
8,038
+438
| +6% | +$53.1K | 0.32% | 71 |
|
|
2016
Q1 | $822K | Buy |
7,600
+68
| +0.9% | +$7.36K | 0.27% | 74 |
|
|
2015
Q4 | $774K | Buy |
7,532
+282
| +4% | +$29K | 0.24% | 74 |
|
|
2015
Q3 | $676K | Sell |
7,250
-450
| -6% | -$42K | 0.21% | 78 |
|
|
2015
Q2 | $750K | Sell |
7,700
-1,297
| -14% | -$126K | 0.2% | 80 |
|
|
2015
Q1 | $905K | Sell |
8,997
-7,226
| -45% | -$727K | 0.25% | 73 |
|
|
2014
Q4 | $1.7M | Buy |
16,223
+777
| +5% | +$81.2K | 0.48% | 66 |
|
|
2014
Q3 | $1.65M | Sell |
15,446
-792
| -5% | -$84.4K | 0.49% | 60 |
|
|
2014
Q2 | $1.7M | Sell |
16,238
-6,000
| -27% | -$628K | 0.5% | 60 |
|
|
2014
Q1 | $2.18M | Sell |
22,238
-5,800
| -21% | -$570K | 0.64% | 53 |
|
|
2013
Q4 | $2.57M | Hold |
28,038
| – | – | 0.61% | 57 |
|
|
2013
Q3 | $2.43M | Sell |
28,038
-200
| -0.7% | -$17.3K | 0.63% | 57 |
|
|
2013
Q2 | $2.43M | Buy |
+28,238
| New | +$2.43M | 0.69% | 56 |
|