Balentine 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 | $698K | Sell |
4,567
-266
| -6% | -$40.6K | 0.03% | 85 |
|
|
2025
Q1 | $801K | Sell |
4,833
-799
| -14% | -$132K | 0.03% | 82 |
|
|
2024
Q4 | $815K | Sell |
5,632
-2,116
| -27% | -$306K | 0.03% | 64 |
|
|
2024
Q3 | $1.26M | Buy |
7,748
+3,345
| +76% | +$542K | 0.05% | 58 |
|
|
2024
Q2 | $644K | Sell |
4,403
-36,282
| -89% | -$5.3M | 0.03% | 68 |
|
|
2024
Q1 | $6.44M | Sell |
40,685
-43,057
| -51% | -$6.81M | 0.19% | 48 |
|
|
2023
Q4 | $13.1M | Buy |
83,742
+224
| +0.3% | +$35.1K | 0.42% | 21 |
|
|
2023
Q3 | $13M | Buy |
83,518
+1,775
| +2% | +$276K | 0.43% | 20 |
|
|
2023
Q2 | $13.5M | Sell |
81,743
-9,800
| -11% | -$1.62M | 0.45% | 18 |
|
|
2023
Q1 | $14.2M | Sell |
91,543
-30,600
| -25% | -$4.74M | 0.48% | 21 |
|
|
2022
Q4 | $21.6M | Buy |
122,143
+17,090
| +16% | +$3.02M | 0.75% | 14 |
|
|
2022
Q3 | $17.2M | Sell |
105,053
-25,237
| -19% | -$4.12M | 0.65% | 17 |
|
|
2022
Q2 | $23.1M | Buy |
130,290
+64,928
| +99% | +$11.5M | 0.85% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
65,362
+34,414
| +111% | +$6.1M | 0.39% | 17 |
|
|
2021
Q4 | $5.29M | Buy |
30,948
+8,585
| +38% | +$1.47M | 0.19% | 24 |
|
|
2021
Q3 | $3.61M | Buy |
22,363
+11,325
| +103% | +$1.83M | 0.14% | 22 |
|
|
2021
Q2 | $1.82M | Buy |
11,038
+3,165
| +40% | +$522K | 0.07% | 29 |
|
|
2021
Q1 | $1.29M | Buy |
7,873
+1,529
| +24% | +$251K | 0.06% | 33 |
|
|
2020
Q4 | $999K | Buy |
6,344
+1,900
| +43% | +$299K | 0.05% | 36 |
|
|
2020
Q3 | $662K | Buy |
4,444
+1,815
| +69% | +$270K | 0.03% | 43 |
|
|
2020
Q2 | $370K | Sell |
2,629
-668
| -20% | -$94K | 0.02% | 49 |
|
|
2020
Q1 | $432K | Buy |
3,297
+1,473
| +81% | +$193K | 0.03% | 33 |
|
|
2019
Q4 | $266K | Buy |
1,824
+396
| +28% | +$57.8K | 0.02% | 57 |
|
|
2019
Q3 | $185K | Buy |
1,428
+793
| +125% | +$103K | 0.01% | 65 |
|
|
2019
Q2 | $88K | Sell |
635
-617
| -49% | -$85.5K | 0.01% | 75 |
|
|
2019
Q1 | $175K | Sell |
1,252
-17
| -1% | -$2.38K | 0.01% | 61 |
|
|
2018
Q4 | $164K | Buy |
1,269
+900
| +244% | +$116K | 0.01% | 64 |
|
|
2018
Q3 | $51K | Buy |
369
+299
| +427% | +$41.3K | ﹤0.01% | 69 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 107 |
|
|
2018
Q1 | $9K | Sell |
70
-3,324
| -98% | -$427K | ﹤0.01% | 38 |
|
|
2017
Q4 | $474K | Hold |
3,394
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $441K | Buy |
3,394
+851
| +33% | +$111K | 0.04% | 66 |
|
|
2017
Q2 | $336K | Buy |
2,543
+179
| +8% | +$23.7K | 0.03% | 79 |
|
|
2017
Q1 | $294K | Sell |
2,364
-10
| -0.4% | -$1.24K | 0.03% | 76 |
|
|
2016
Q4 | $274K | Sell |
2,374
-13
| -0.5% | -$1.5K | 0.03% | 80 |
|
|
2016
Q3 | $282K | Sell |
2,387
-239
| -9% | -$28.2K | 0.04% | 73 |
|
|
2016
Q2 | $319K | Buy |
2,626
+196
| +8% | +$23.8K | 0.06% | 51 |
|
|
2016
Q1 | $263K | Sell |
2,430
-30
| -1% | -$3.25K | 0.07% | 44 |
|
|
2015
Q4 | $253K | Sell |
2,460
-83
| -3% | -$8.54K | 0.05% | 59 |
|
|
2015
Q3 | $237K | Buy |
2,543
+102
| +4% | +$9.51K | 0.04% | 59 |
|
|
2015
Q2 | $238K | Hold |
2,441
| – | – | 0.04% | 43 |
|
|
2015
Q1 | $246K | Buy |
+2,441
| New | +$246K | 0.05% | 40 |
|