Balentine LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Buy |
|
|||||
|
2025
Q2 | $698K | Sell |
|
|||||
|
2025
Q1 | $801K | Sell |
|
|||||
|
2024
Q4 | $815K | Sell |
|
|||||
|
2024
Q3 | $1.26M | Buy |
|
|||||
|
2024
Q2 | $644K | Sell |
|
|||||
|
2024
Q1 | $6.44M | Sell |
|
|||||
|
2023
Q4 | $13.1M | Buy |
|
|||||
|
2023
Q3 | $13M | Buy |
|
|||||
|
2023
Q2 | $13.5M | Sell |
|
|||||
|
2023
Q1 | $14.2M | Sell |
|
|||||
|
2022
Q4 | $21.6M | Buy |
|
|||||
|
2022
Q3 | $17.2M | Sell |
|
|||||
|
2022
Q2 | $23.1M | Buy |
|
|||||
|
2022
Q1 | $11.6M | Buy |
|
|||||
|
2021
Q4 | $5.29M | Buy |
|
|||||
|
2021
Q3 | $3.61M | Buy |
|
|||||
|
2021
Q2 | $1.82M | Buy |
|
|||||
|
2021
Q1 | $1.29M | Buy |
|
|||||
|
2020
Q4 | $999K | Buy |
|
|||||
|
2020
Q3 | $662K | Buy |
|
|||||
|
2020
Q2 | $370K | Sell |
|
|||||
|
2020
Q1 | $432K | Buy |
|
|||||
|
2019
Q4 | $266K | Buy |
|
|||||
|
2019
Q3 | $185K | Buy |
|
|||||
|
2019
Q2 | $88K | Sell |
|
|||||
|
2019
Q1 | $175K | Sell |
|
|||||
|
2018
Q4 | $164K | Buy |
|
|||||
|
2018
Q3 | $51K | Buy |
|
|||||
|
2018
Q2 | $8K | Hold |
|
|||||
|
2018
Q1 | $9K | Sell |
|
|||||
|
2017
Q4 | $474K | Hold |
|
|||||
|
2017
Q3 | $441K | Buy |
|
|||||
|
2017
Q2 | $336K | Buy |
|
|||||
|
2017
Q1 | $294K | Sell |
|
|||||
|
2016
Q4 | $274K | Sell |
|
|||||
|
2016
Q3 | $282K | Sell |
|
|||||
|
2016
Q2 | $319K | Buy |
|
|||||
|
2016
Q1 | $263K | Sell |
|
|||||
|
2015
Q4 | $253K | Sell |
|
|||||
|
2015
Q3 | $237K | Buy |
|
|||||
|
2015
Q2 | $238K | Hold |
|
|||||
|
2015
Q1 | $246K | Buy |
|