Ardent Capital 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 | $23.2M | Buy |
151,889
+4,115
| +3% | +$629K | 11.13% | 2 |
|
|
2025
Q1 | $24.5M | Sell |
147,774
-2,181
| -1% | -$362K | 10.6% | 3 |
|
|
2024
Q4 | $21.7M | Buy |
149,955
+3,096
| +2% | +$448K | 9.87% | 3 |
|
|
2024
Q3 | $23.8M | Sell |
146,859
-5,644
| -4% | -$915K | 10.82% | 3 |
|
|
2024
Q2 | $22.3M | Buy |
152,503
+2,998
| +2% | +$438K | 10.93% | 3 |
|
|
2024
Q1 | $23.7M | Buy |
149,505
+566
| +0.4% | +$89.5K | 11.87% | 3 |
|
|
2023
Q4 | $23.3M | Buy |
148,939
+1,000
| +0.7% | +$157K | 12.23% | 3 |
|
|
2023
Q3 | $23M | Buy |
147,939
+7,649
| +5% | +$1.19M | 13% | 3 |
|
|
2023
Q2 | $23.2M | Buy |
140,290
+6,254
| +5% | +$1.04M | 14.26% | 3 |
|
|
2023
Q1 | $20.8M | Buy |
134,036
+2,709
| +2% | +$420K | 14.93% | 3 |
|
|
2022
Q4 | $23.2M | Buy |
131,327
+124
| +0.1% | +$21.9K | 18.01% | 2 |
|
|
2022
Q3 | $21.4M | Buy |
131,203
+1,447
| +1% | +$236K | 19.1% | 2 |
|
|
2022
Q2 | $23M | Buy |
129,756
+49
| +0% | +$8.7K | 28.36% | 1 |
|
|
2022
Q1 | $23M | Sell |
129,707
-3,095
| -2% | -$549K | 15.32% | 3 |
|
|
2021
Q4 | $22.7M | Buy |
+132,802
| New | +$22.7M | 15.09% | 3 |
|