Asset Dedication LLC’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 | $2.13M | Sell |
13,937
-1,336
| -9% | -$204K | 0.15% | 90 |
|
|
2025
Q1 | $2.53M | Buy |
15,273
+1,886
| +14% | +$313K | 0.21% | 76 |
|
|
2024
Q4 | $1.94M | Sell |
13,387
-9,206
| -41% | -$1.33M | 0.15% | 96 |
|
|
2024
Q3 | $3.66M | Sell |
22,593
-4,212
| -16% | -$683K | 0.25% | 69 |
|
|
2024
Q2 | $3.92M | Sell |
26,805
-3,831
| -13% | -$560K | 0.27% | 74 |
|
|
2024
Q1 | $4.84M | Buy |
30,636
+1,220
| +4% | +$193K | 0.36% | 57 |
|
|
2023
Q4 | $4.61M | Sell |
29,416
-1,616
| -5% | -$253K | 0.38% | 52 |
|
|
2023
Q3 | $4.84M | Sell |
31,032
-59
| -0.2% | -$9.2K | 0.41% | 52 |
|
|
2023
Q2 | $5.12M | Buy |
31,091
+2,868
| +10% | +$472K | 0.44% | 48 |
|
|
2023
Q1 | $4.38M | Sell |
28,223
-1,501
| -5% | -$233K | 0.41% | 54 |
|
|
2022
Q4 | $5.26M | Buy |
29,724
+969
| +3% | +$171K | 0.53% | 36 |
|
|
2022
Q3 | $4.68M | Buy |
+28,755
| New | +$4.68M | 0.51% | 38 |
|
|
2022
Q2 | – | Sell |
-26,603
| Closed | -$4.71M | – | 752 |
|
|
2022
Q1 | $4.71M | Sell |
26,603
-117
| -0.4% | -$20.7K | 0.52% | 37 |
|
|
2021
Q4 | $4.57M | Buy |
26,720
+5,028
| +23% | +$859K | 0.55% | 37 |
|
|
2021
Q3 | $3.49M | Buy |
21,692
+1,262
| +6% | +$203K | 0.46% | 49 |
|
|
2021
Q2 | $3.34M | Buy |
20,430
+6,449
| +46% | +$1.05M | 0.5% | 51 |
|
|
2021
Q1 | $2.28M | Sell |
13,981
-3,909
| -22% | -$639K | 0.52% | 52 |
|
|
2020
Q4 | $2.81M | Buy |
17,890
+841
| +5% | +$132K | 0.56% | 43 |
|
|
2020
Q3 | $2.53M | Buy |
17,049
+3,212
| +23% | +$477K | 0.56% | 47 |
|
|
2020
Q2 | $1.94M | Buy |
13,837
+545
| +4% | +$76.6K | 0.53% | 51 |
|
|
2020
Q1 | $1.74M | Sell |
13,292
-420
| -3% | -$55.1K | 0.52% | 55 |
|
|
2019
Q4 | $2M | Buy |
13,712
+1,523
| +12% | +$222K | 0.57% | 53 |
|
|
2019
Q3 | $1.58M | Sell |
12,189
-2,767
| -19% | -$359K | 0.53% | 52 |
|
|
2019
Q2 | $2.09M | Buy |
14,956
+1,192
| +9% | +$166K | 0.67% | 41 |
|
|
2019
Q1 | $1.93M | Buy |
13,764
+1,118
| +9% | +$156K | 0.67% | 41 |
|
|
2018
Q4 | $1.64M | Buy |
12,646
+460
| +4% | +$59.5K | 0.67% | 42 |
|
|
2018
Q3 | $1.68M | Sell |
12,186
-1,989
| -14% | -$274K | 0.63% | 47 |
|
|
2018
Q2 | $1.71M | Sell |
14,175
-107
| -0.7% | -$12.9K | 0.59% | 55 |
|
|
2018
Q1 | $1.85M | Sell |
14,282
-430
| -3% | -$55.6K | 0.92% | 36 |
|
|
2017
Q4 | $2.05M | Buy |
14,712
+2,391
| +19% | +$334K | 0.83% | 40 |
|
|
2017
Q3 | $1.6M | Buy |
12,321
+499
| +4% | +$64.8K | 0.77% | 42 |
|
|
2017
Q2 | $1.57M | Sell |
11,822
-271
| -2% | -$36K | 0.79% | 37 |
|
|
2017
Q1 | $1.49M | Buy |
12,093
+174
| +1% | +$21.4K | 0.8% | 36 |
|
|
2016
Q4 | $1.36M | Buy |
11,919
+2,083
| +21% | +$238K | 0.79% | 40 |
|
|
2016
Q3 | $1.15M | Buy |
9,836
+195
| +2% | +$22.8K | 0.73% | 41 |
|
|
2016
Q2 | $1.16M | Sell |
9,641
-548
| -5% | -$66.2K | 0.81% | 32 |
|
|
2016
Q1 | $1.1M | Sell |
10,189
-5,919
| -37% | -$640K | 0.81% | 35 |
|
|
2015
Q4 | $1.66M | Buy |
+16,108
| New | +$1.66M | 1.09% | 24 |
|