Argent 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 | $279K | Hold |
1,828
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $303K | Sell |
1,828
-281
| -13% | -$46.6K | 0.01% | 143 |
|
|
2024
Q4 | $305K | Sell |
2,109
-4,085
| -66% | -$591K | 0.01% | 146 |
|
|
2024
Q3 | $1M | Buy |
6,194
+3
| +0% | +$486 | 0.03% | 101 |
|
|
2024
Q2 | $905K | Hold |
6,191
| – | – | 0.03% | 95 |
|
|
2024
Q1 | $979K | Sell |
6,191
-9
| -0.1% | -$1.42K | 0.03% | 93 |
|
|
2023
Q4 | $972K | Sell |
6,200
-202
| -3% | -$31.7K | 0.03% | 98 |
|
|
2023
Q3 | $997K | Sell |
6,402
-425
| -6% | -$66.2K | 0.04% | 97 |
|
|
2023
Q2 | $1.13M | Buy |
6,827
+201
| +3% | +$33.3K | 0.04% | 98 |
|
|
2023
Q1 | $1.03M | Buy |
6,626
+20
| +0.3% | +$3.1K | 0.04% | 102 |
|
|
2022
Q4 | $1.17M | Buy |
6,606
+232
| +4% | +$41K | 0.04% | 100 |
|
|
2022
Q3 | $1.04M | Sell |
6,374
-59
| -0.9% | -$9.64K | 0.04% | 103 |
|
|
2022
Q2 | $1.14M | Sell |
6,433
-144
| -2% | -$25.6K | 0.04% | 102 |
|
|
2022
Q1 | $1.17M | Sell |
6,577
-257
| -4% | -$45.6K | 0.04% | 105 |
|
|
2021
Q4 | $1.17M | Hold |
6,834
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $1.1M | Sell |
6,834
-75
| -1% | -$12.1K | 0.03% | 110 |
|
|
2021
Q2 | $1.14M | Buy |
6,909
+2
| +0% | +$329 | 0.04% | 111 |
|
|
2021
Q1 | $1.14M | Sell |
6,907
-26
| -0.4% | -$4.27K | 0.04% | 107 |
|
|
2020
Q4 | $1.09M | Sell |
6,933
-74
| -1% | -$11.6K | 0.04% | 110 |
|
|
2020
Q3 | $1.04M | Buy |
7,007
+2
| +0% | +$298 | 0.04% | 139 |
|
|
2020
Q2 | $985K | Sell |
7,005
-38
| -0.5% | -$5.34K | 0.04% | 137 |
|
|
2020
Q1 | $924K | Sell |
7,043
-33
| -0.5% | -$4.33K | 0.04% | 132 |
|
|
2019
Q4 | $1.03M | Sell |
7,076
-1,601
| -18% | -$233K | 0.04% | 153 |
|
|
2019
Q3 | $1.12M | Sell |
8,677
-90
| -1% | -$11.6K | 0.04% | 142 |
|
|
2019
Q2 | $1.22M | Sell |
8,767
-7,961
| -48% | -$1.11M | 0.05% | 131 |
|
|
2019
Q1 | $2.34M | Sell |
16,728
-274
| -2% | -$38.3K | 0.09% | 98 |
|
|
2018
Q4 | $2.19M | Buy |
17,002
+111
| +0.7% | +$14.3K | 0.11% | 93 |
|
|
2018
Q3 | $2.33M | Buy |
16,891
+2,800
| +20% | +$387K | 0.08% | 111 |
|
|
2018
Q2 | $1.71M | Sell |
14,091
-159,668
| -92% | -$19.4M | 0.06% | 118 |
|
|
2018
Q1 | $22.3M | Sell |
173,759
-5,290
| -3% | -$678K | 0.81% | 37 |
|
|
2017
Q4 | $24.7M | Sell |
179,049
-18
| -0% | -$2.49K | 0.85% | 34 |
|
|
2017
Q3 | $23.3M | Buy |
179,067
+22,802
| +15% | +$2.96M | 0.9% | 33 |
|
|
2017
Q2 | $20.7M | Sell |
156,265
-31,744
| -17% | -$4.2M | 0.83% | 35 |
|
|
2017
Q1 | $23.4M | Sell |
188,009
-310
| -0.2% | -$38.6K | 0.89% | 35 |
|
|
2016
Q4 | $21.7M | Buy |
188,319
+3,599
| +2% | +$415K | 0.88% | 38 |
|
|
2016
Q3 | $21.8M | Sell |
184,720
-99
| -0.1% | -$11.7K | 0.94% | 35 |
|
|
2016
Q2 | $22.4M | Buy |
184,819
+666
| +0.4% | +$80.8K | 1% | 35 |
|
|
2016
Q1 | $19.9M | Buy |
184,153
+2,536
| +1% | +$274K | 0.91% | 36 |
|
|
2015
Q4 | $18.7M | Buy |
181,617
+55,153
| +44% | +$5.67M | 0.87% | 37 |
|
|
2015
Q3 | $11.8M | Buy |
126,464
+1,186
| +0.9% | +$111K | 0.59% | 47 |
|
|
2015
Q2 | $12.2M | Sell |
125,278
-243
| -0.2% | -$23.7K | 0.56% | 48 |
|
|
2015
Q1 | $12.6M | Buy |
125,521
+1,685
| +1% | +$170K | 0.57% | 48 |
|
|
2014
Q4 | $13M | Buy |
123,836
+18,870
| +18% | +$1.97M | 0.62% | 47 |
|
|
2014
Q3 | $11.2M | Sell |
104,966
-2,974
| -3% | -$317K | 0.61% | 47 |
|
|
2014
Q2 | $11.3M | Sell |
107,940
-305
| -0.3% | -$31.9K | 0.6% | 47 |
|
|
2014
Q1 | $10.6M | Buy |
108,245
+3,750
| +4% | +$368K | 0.58% | 48 |
|
|
2013
Q4 | $9.57M | Buy |
104,495
+470
| +0.5% | +$43K | 0.54% | 46 |
|
|
2013
Q3 | $9.02M | Sell |
104,025
-15
| -0% | -$1.3K | 0.55% | 46 |
|
|
2013
Q2 | $8.93M | Buy |
+104,040
| New | +$8.93M | 0.57% | 44 |
|