Argyle 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 | $3.96M | Sell |
25,904
-100
| -0.4% | -$15.3K | 1.43% | 19 |
|
|
2025
Q1 | $4.31M | Buy |
26,004
+200
| +0.8% | +$33.2K | 1.6% | 16 |
|
|
2024
Q4 | $3.73M | Buy |
25,804
+1,682
| +7% | +$243K | 1.47% | 20 |
|
|
2024
Q3 | $3.91M | Sell |
24,122
-654
| -3% | -$106K | 1.56% | 16 |
|
|
2024
Q2 | $3.62M | Buy |
24,776
+985
| +4% | +$144K | 1.49% | 21 |
|
|
2024
Q1 | $3.76M | Buy |
23,791
+600
| +3% | +$94.9K | 1.46% | 20 |
|
|
2023
Q4 | $3.63M | Sell |
23,191
-5,025
| -18% | -$788K | 1.51% | 21 |
|
|
2023
Q3 | $4.39M | Hold |
28,216
| – | – | 1.61% | 15 |
|
|
2023
Q2 | $4.67M | Sell |
28,216
-2,057
| -7% | -$340K | 1.68% | 17 |
|
|
2023
Q1 | $4.69M | Hold |
30,273
| – | – | 1.65% | 17 |
|
|
2022
Q4 | $5.35M | Sell |
30,273
-100
| -0.3% | -$17.7K | 1.84% | 13 |
|
|
2022
Q3 | $4.96M | Hold |
30,373
| – | – | 1.93% | 11 |
|
|
2022
Q2 | $5.39M | Hold |
30,373
| – | – | 1.93% | 10 |
|
|
2022
Q1 | $5.38M | Sell |
30,373
-900
| -3% | -$160K | 1.75% | 15 |
|
|
2021
Q4 | $5.35M | Sell |
31,273
-750
| -2% | -$128K | 1.67% | 15 |
|
|
2021
Q3 | $5.17M | Sell |
32,023
-175
| -0.5% | -$28.3K | 1.71% | 15 |
|
|
2021
Q2 | $5.3M | Sell |
32,198
-233
| -0.7% | -$38.4K | 1.71% | 15 |
|
|
2021
Q1 | $5.33M | Sell |
32,431
-75
| -0.2% | -$12.3K | 1.8% | 12 |
|
|
2020
Q4 | $5.12M | Sell |
32,506
-1,275
| -4% | -$201K | 1.9% | 13 |
|
|
2020
Q3 | $5.03M | Sell |
33,781
-1,237
| -4% | -$184K | 2.06% | 8 |
|
|
2020
Q2 | $4.93M | Hold |
35,018
| – | – | 2.07% | 7 |
|
|
2020
Q1 | $4.59M | Hold |
35,018
| – | – | 2.17% | 8 |
|
|
2019
Q4 | $5.11M | Hold |
35,018
| – | – | 1.81% | 11 |
|
|
2019
Q3 | $4.53M | Buy |
35,018
+50
| +0.1% | +$6.47K | 1.71% | 14 |
|
|
2019
Q2 | $4.87M | Sell |
34,968
-700
| -2% | -$97.5K | 1.85% | 11 |
|
|
2019
Q1 | $4.99M | Hold |
35,668
| – | – | 1.92% | 10 |
|
|
2018
Q4 | $4.6M | Buy |
35,668
+46
| +0.1% | +$5.94K | 1.95% | 9 |
|
|
2018
Q3 | $4.92M | Hold |
35,622
| – | – | 1.84% | 11 |
|
|
2018
Q2 | $4.32M | Buy |
35,622
+2,977
| +9% | +$361K | 1.71% | 13 |
|
|
2018
Q1 | $4.18M | Sell |
32,645
-1,100
| -3% | -$141K | 1.66% | 15 |
|
|
2017
Q4 | $4.72M | Sell |
33,745
-115
| -0.3% | -$16.1K | 1.77% | 14 |
|
|
2017
Q3 | $4.4M | Sell |
33,860
-980
| -3% | -$127K | 1.73% | 12 |
|
|
2017
Q2 | $4.61M | Sell |
34,840
-250
| -0.7% | -$33.1K | 1.87% | 7 |
|
|
2017
Q1 | $4.37M | Buy |
35,090
+150
| +0.4% | +$18.7K | 1.78% | 14 |
|
|
2016
Q4 | $4.03M | Sell |
34,940
-1,470
| -4% | -$169K | 1.71% | 14 |
|
|
2016
Q3 | $4.3M | Sell |
36,410
-1,860
| -5% | -$220K | 1.86% | 13 |
|
|
2016
Q2 | $4.64M | Hold |
38,270
| – | – | 1.97% | 13 |
|
|
2016
Q1 | $4.14M | Sell |
38,270
-550
| -1% | -$59.5K | 1.88% | 15 |
|
|
2015
Q4 | $3.99M | Sell |
38,820
-1,190
| -3% | -$122K | 1.84% | 15 |
|
|
2015
Q3 | $3.74M | Sell |
40,010
-200
| -0.5% | -$18.7K | 1.82% | 14 |
|
|
2015
Q2 | $3.92M | Buy |
40,210
+3,005
| +8% | +$293K | 1.79% | 17 |
|
|
2015
Q1 | $3.74M | Hold |
37,205
| – | – | 1.67% | 20 |
|
|
2014
Q4 | $3.89M | Hold |
37,205
| – | – | 1.71% | 20 |
|
|
2014
Q3 | $3.97M | Hold |
37,205
| – | – | 1.83% | 16 |
|
|
2014
Q2 | $3.89M | Sell |
37,205
-40
| -0.1% | -$4.18K | 1.81% | 17 |
|
|
2014
Q1 | $3.66M | Sell |
37,245
-500
| -1% | -$49.1K | 1.8% | 18 |
|
|
2013
Q4 | $3.46M | Sell |
37,745
-1,407
| -4% | -$129K | 1.74% | 20 |
|
|
2013
Q3 | $3.39M | Sell |
39,152
-250
| -0.6% | -$21.7K | 1.86% | 16 |
|
|
2013
Q2 | $3.38M | Buy |
+39,402
| New | +$3.38M | 1.94% | 16 |
|