Aull & Monroe 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
$4.45M Sell
29,163
-2,506
-8% -$383K 2.39% 10
2025
Q1
$5.25M Sell
31,669
-691
-2% -$115K 2.61% 8
2024
Q4
$4.68M Sell
32,360
-1,462
-4% -$211K 2.39% 10
2024
Q3
$5.48M Sell
33,822
-689
-2% -$112K 2.54% 9
2024
Q2
$5.04M Sell
34,511
-2,805
-8% -$410K 2.47% 9
2024
Q1
$5.9M Sell
37,316
-150
-0.4% -$23.7K 2.7% 8
2023
Q4
$5.87M Sell
37,466
-354
-0.9% -$55.5K 2.9% 6
2023
Q3
$5.89M Sell
37,820
-1,179
-3% -$184K 3.07% 3
2023
Q2
$6.46M Sell
38,999
-10
-0% -$1.66K 3.25% 2
2023
Q1
$6.05M Sell
39,009
-920
-2% -$143K 3.08% 3
2022
Q4
$7.05M Sell
39,929
-809
-2% -$143K 3.51% 2
2022
Q3
$6.66M Hold
40,738
3.65% 1
2022
Q2
$7.23M Sell
40,738
-225
-0.5% -$39.9K 3.66% 1
2022
Q1
$7.26M Sell
40,963
-200
-0.5% -$35.4K 3.27% 2
2021
Q4
$7.04M Sell
41,163
-575
-1% -$98.4K 3.14% 3
2021
Q3
$6.74M Sell
41,738
-14
-0% -$2.26K 3.32% 2
2021
Q2
$6.88M Sell
41,752
-200
-0.5% -$32.9K 3.27% 3
2021
Q1
$6.9M Sell
41,952
-864
-2% -$142K 3.36% 2
2020
Q4
$6.74M Sell
42,816
-607
-1% -$95.5K 3.59% 1
2020
Q3
$6.47M Buy
43,423
+50
+0.1% +$7.44K 3.8% 1
2020
Q2
$6.1M Sell
43,373
-2,600
-6% -$366K 3.77% 1
2020
Q1
$6.03M Sell
45,973
-25
-0.1% -$3.28K 4.05% 1
2019
Q4
$6.71M Sell
45,998
-69
-0.1% -$10.1K 3.41% 1
2019
Q3
$5.96M Sell
46,067
-815
-2% -$105K 3.15% 2
2019
Q2
$6.53M Sell
46,882
-300
-0.6% -$41.8K 3.47% 1
2019
Q1
$6.6M Sell
47,182
-2,250
-5% -$315K 3.53% 1
2018
Q4
$6.38M Sell
49,432
-3,822
-7% -$493K 3.64% 1
2018
Q3
$7.36M Buy
53,254
+122
+0.2% +$16.9K 3.55% 1
2018
Q2
$6.45M Buy
53,132
+383
+0.7% +$46.5K 3.31% 1
2018
Q1
$6.76M Buy
52,749
+250
+0.5% +$32K 3.52% 1
2017
Q4
$7.34M Sell
52,499
-1,651
-3% -$231K 3.7% 1
2017
Q3
$7.04M Sell
54,150
-350
-0.6% -$45.5K 3.63% 1
2017
Q2
$7.21M Sell
54,500
-149
-0.3% -$19.7K 3.85% 1
2017
Q1
$6.81M Sell
54,649
-574
-1% -$71.5K 3.64% 1
2016
Q4
$6.36M Sell
55,223
-316
-0.6% -$36.4K 3.57% 2
2016
Q3
$6.56M Sell
55,539
-175
-0.3% -$20.7K 3.78% 1
2016
Q2
$6.76M Sell
55,714
-149
-0.3% -$18.1K 3.89% 1
2016
Q1
$6.04M Sell
55,863
-850
-1% -$92K 3.63% 2
2015
Q4
$5.83M Sell
56,713
-2,900
-5% -$298K 3.61% 1
2015
Q3
$5.57M Sell
59,613
-655
-1% -$61.1K 3.6% 1
2015
Q2
$6.01M Sell
60,268
-294
-0.5% -$29.3K 3.53% 1
2015
Q1
$6.09M Sell
60,562
-612
-1% -$61.6K 3.42% 1
2014
Q4
$6.4M Sell
61,174
-5,183
-8% -$542K 3.48% 1
2014
Q3
$7.07M Buy
66,357
+447
+0.7% +$47.6K 3.75% 1
2014
Q2
$6.9M Buy
65,910
+1,825
+3% +$191K 3.68% 1
2014
Q1
$6.3M Sell
64,085
-1,050
-2% -$103K 3.59% 1
2013
Q4
$5.97M Sell
65,135
-150
-0.2% -$13.7K 3.48% 1
2013
Q3
$5.66M Sell
65,285
-534
-0.8% -$46.3K 3.67% 1
2013
Q2
$5.65M Buy
+65,819
New +$5.65M 3.8% 2