Auxier Asset 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 | $11M | Sell |
72,136
-233
| -0.3% | -$35.6K | 1.62% | 17 |
|
|
2025
Q1 | $12M | Sell |
72,369
-92
| -0.1% | -$15.3K | 1.79% | 15 |
|
|
2024
Q4 | $10.5M | Sell |
72,461
-160
| -0.2% | -$23.1K | 1.62% | 18 |
|
|
2024
Q3 | $11.8M | Sell |
72,621
-158
| -0.2% | -$25.6K | 1.74% | 15 |
|
|
2024
Q2 | $10.6M | Sell |
72,779
-1,851
| -2% | -$271K | 1.68% | 15 |
|
|
2024
Q1 | $11.8M | Sell |
74,630
-902
| -1% | -$143K | 1.8% | 13 |
|
|
2023
Q4 | $11.8M | Sell |
75,532
-733
| -1% | -$115K | 1.92% | 11 |
|
|
2023
Q3 | $11.9M | Sell |
76,265
-3,001
| -4% | -$467K | 2.03% | 9 |
|
|
2023
Q2 | $13.1M | Buy |
79,266
+491
| +0.6% | +$81.3K | 2.18% | 9 |
|
|
2023
Q1 | $12.2M | Buy |
78,775
+1,985
| +3% | +$308K | 2.11% | 9 |
|
|
2022
Q4 | $13.6M | Sell |
76,790
-60
| -0.1% | -$10.6K | 2.34% | 9 |
|
|
2022
Q3 | $12.6M | Sell |
76,850
-2,071
| -3% | -$338K | 2.42% | 8 |
|
|
2022
Q2 | $14M | Sell |
78,921
-1,500
| -2% | -$266K | 2.5% | 8 |
|
|
2022
Q1 | $14.3M | Sell |
80,421
-2,969
| -4% | -$526K | 2.26% | 9 |
|
|
2021
Q4 | $14.3M | Sell |
83,390
-2,205
| -3% | -$377K | 2.21% | 10 |
|
|
2021
Q3 | $13.8M | Sell |
85,595
-188
| -0.2% | -$30.4K | 2.34% | 9 |
|
|
2021
Q2 | $14.1M | Sell |
85,783
-3,975
| -4% | -$655K | 2.34% | 8 |
|
|
2021
Q1 | $14.8M | Sell |
89,758
-190
| -0.2% | -$31.2K | 2.54% | 7 |
|
|
2020
Q4 | $14.2M | Sell |
89,948
-267
| -0.3% | -$42K | 2.63% | 8 |
|
|
2020
Q3 | $13.4M | Sell |
90,215
-245
| -0.3% | -$36.5K | 2.81% | 7 |
|
|
2020
Q2 | $12.7M | Sell |
90,460
-2,640
| -3% | -$371K | 2.81% | 9 |
|
|
2020
Q1 | $12.2M | Sell |
93,100
-470
| -0.5% | -$61.6K | 3.05% | 7 |
|
|
2019
Q4 | $13.6M | Sell |
93,570
-235
| -0.3% | -$34.3K | 2.54% | 8 |
|
|
2019
Q3 | $12.1M | Sell |
93,805
-100
| -0.1% | -$12.9K | 2.44% | 7 |
|
|
2019
Q2 | $13.1M | Sell |
93,905
-2,900
| -3% | -$404K | 2.61% | 8 |
|
|
2019
Q1 | $13.5M | Sell |
96,805
-75
| -0.1% | -$10.5K | 2.78% | 6 |
|
|
2018
Q4 | $12.5M | Sell |
96,880
-2,180
| -2% | -$281K | 2.78% | 6 |
|
|
2018
Q3 | $13.7M | Sell |
99,060
-300
| -0.3% | -$41.5K | 2.58% | 6 |
|
|
2018
Q2 | $12.1M | Sell |
99,360
-670
| -0.7% | -$81.3K | 2.41% | 7 |
|
|
2018
Q1 | $12.8M | Sell |
100,030
-425
| -0.4% | -$54.5K | 2.57% | 7 |
|
|
2017
Q4 | $14M | Sell |
100,455
-2,396
| -2% | -$335K | 2.69% | 5 |
|
|
2017
Q3 | $13.4M | Sell |
102,851
-550
| -0.5% | -$71.5K | 2.72% | 5 |
|
|
2017
Q2 | $13.7M | Sell |
103,401
-25
| -0% | -$3.31K | 2.79% | 5 |
|
|
2017
Q1 | $12.9M | Sell |
103,426
-650
| -0.6% | -$81K | 2.7% | 5 |
|
|
2016
Q4 | $12M | Sell |
104,076
-100
| -0.1% | -$11.5K | 2.61% | 6 |
|
|
2016
Q3 | $12.3M | Sell |
104,176
-950
| -0.9% | -$112K | 2.75% | 6 |
|
|
2016
Q2 | $12.8M | Sell |
105,126
-50
| -0% | -$6.07K | 2.92% | 6 |
|
|
2016
Q1 | $11.4M | Sell |
105,176
-250
| -0.2% | -$27.1K | 2.7% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
105,426
-4,800
| -4% | -$493K | 2.45% | 8 |
|
|
2015
Q3 | $10.3M | Buy |
110,226
+18,300
| +20% | +$1.71M | 2.4% | 7 |
|
|
2015
Q2 | $8.96M | Buy |
91,926
+250
| +0.3% | +$24.4K | 1.87% | 16 |
|
|
2015
Q1 | $9.22M | Sell |
91,676
-1,650
| -2% | -$166K | 1.86% | 16 |
|
|
2014
Q4 | $9.76M | Sell |
93,326
-400
| -0.4% | -$41.8K | 1.95% | 13 |
|
|
2014
Q3 | $9.99M | Sell |
93,726
-375
| -0.4% | -$40K | 2.08% | 11 |
|
|
2014
Q2 | $9.85M | Sell |
94,101
-3,136
| -3% | -$328K | 2.01% | 12 |
|
|
2014
Q1 | $9.55M | Sell |
97,237
-215
| -0.2% | -$21.1K | 2.04% | 11 |
|
|
2013
Q4 | $8.93M | Sell |
97,452
-125
| -0.1% | -$11.4K | 1.88% | 15 |
|
|
2013
Q3 | $8.46M | Hold |
97,577
| – | – | 1.96% | 12 |
|
|
2013
Q2 | $8.38M | Buy |
+97,577
| New | +$8.38M | 2.03% | 12 |
|