Ballentine Partners’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 | $7.9M | Sell |
51,727
-7,313
| -12% | -$1.12M | 0.12% | 64 |
|
|
2025
Q1 | $9.79M | Buy |
59,040
+1,187
| +2% | +$197K | 0.17% | 51 |
|
|
2024
Q4 | $8.37M | Buy |
57,853
+1,461
| +3% | +$211K | 0.14% | 56 |
|
|
2024
Q3 | $9.14M | Buy |
56,392
+4,273
| +8% | +$692K | 0.16% | 53 |
|
|
2024
Q2 | $7.62M | Sell |
52,119
-308
| -0.6% | -$45K | 0.14% | 56 |
|
|
2024
Q1 | $8.29M | Buy |
52,427
+7,674
| +17% | +$1.21M | 0.16% | 55 |
|
|
2023
Q4 | $7.01M | Sell |
44,753
-3,092
| -6% | -$485K | 0.14% | 57 |
|
|
2023
Q3 | $7.45M | Sell |
47,845
-2,792
| -6% | -$435K | 0.18% | 49 |
|
|
2023
Q2 | $8.38M | Buy |
50,637
+14,909
| +42% | +$2.47M | 0.19% | 46 |
|
|
2023
Q1 | $5.54M | Sell |
35,728
-5,392
| -13% | -$836K | 0.14% | 58 |
|
|
2022
Q4 | $7.26M | Buy |
41,120
+4,725
| +13% | +$835K | 0.22% | 45 |
|
|
2022
Q3 | $5.95M | Buy |
36,395
+4,177
| +13% | +$682K | 0.21% | 44 |
|
|
2022
Q2 | $5.72M | Sell |
32,218
-450
| -1% | -$79.9K | 0.2% | 47 |
|
|
2022
Q1 | $5.79M | Buy |
32,668
+5,310
| +19% | +$941K | 0.18% | 48 |
|
|
2021
Q4 | $4.68M | Buy |
27,358
+3,368
| +14% | +$576K | 0.14% | 56 |
|
|
2021
Q3 | $3.87M | Sell |
23,990
-53
| -0.2% | -$8.56K | 0.13% | 54 |
|
|
2021
Q2 | $3.96M | Buy |
24,043
+1,369
| +6% | +$225K | 0.14% | 51 |
|
|
2021
Q1 | $3.73M | Buy |
22,674
+507
| +2% | +$83.3K | 0.14% | 52 |
|
|
2020
Q4 | $3.49M | Sell |
22,167
-2,710
| -11% | -$427K | 0.14% | 51 |
|
|
2020
Q3 | $3.7M | Sell |
24,877
-625
| -2% | -$93K | 0.16% | 51 |
|
|
2020
Q2 | $3.59M | Buy |
25,502
+457
| +2% | +$64.3K | 0.17% | 51 |
|
|
2020
Q1 | $3.28M | Buy |
25,045
+124
| +0.5% | +$16.3K | 0.19% | 51 |
|
|
2019
Q4 | $3.64M | Sell |
24,921
-98
| -0.4% | -$14.3K | 0.16% | 53 |
|
|
2019
Q3 | $3.24M | Buy |
25,019
+53
| +0.2% | +$6.86K | 0.15% | 60 |
|
|
2019
Q2 | $3.48M | Buy |
24,966
+3,708
| +17% | +$516K | 0.17% | 58 |
|
|
2019
Q1 | $2.97M | Buy |
21,258
+56
| +0.3% | +$7.83K | 0.15% | 54 |
|
|
2018
Q4 | $2.74M | Sell |
21,202
-1,613
| -7% | -$208K | 0.16% | 54 |
|
|
2018
Q3 | $3.15M | Sell |
22,815
-84
| -0.4% | -$11.6K | 0.16% | 48 |
|
|
2018
Q2 | $2.78M | Buy |
22,899
+830
| +4% | +$101K | 0.15% | 52 |
|
|
2018
Q1 | $2.83M | Sell |
22,069
-2,110
| -9% | -$270K | 0.16% | 51 |
|
|
2017
Q4 | $3.38M | Sell |
24,179
-2,218
| -8% | -$310K | 0.18% | 49 |
|
|
2017
Q3 | $3.43M | Sell |
26,397
-7,053
| -21% | -$917K | 0.19% | 48 |
|
|
2017
Q2 | $4.4M | Buy |
33,450
+18,115
| +118% | +$2.38M | 0.32% | 39 |
|
|
2017
Q1 | $1.91M | Sell |
15,335
-3,892
| -20% | -$485K | 0.14% | 41 |
|
|
2016
Q4 | $2.21M | Buy |
19,227
+1,490
| +8% | +$171K | 0.17% | 39 |
|
|
2016
Q3 | $2.1M | Sell |
17,737
-908
| -5% | -$107K | 0.17% | 36 |
|
|
2016
Q2 | $2.26M | Sell |
18,645
-305
| -2% | -$37K | 0.19% | 39 |
|
|
2016
Q1 | $2.05M | Buy |
18,950
+1,089
| +6% | +$118K | 0.18% | 40 |
|
|
2015
Q4 | $1.84M | Buy |
17,861
+293
| +2% | +$30.1K | 0.18% | 36 |
|
|
2015
Q3 | $1.64M | Buy |
17,568
+663
| +4% | +$61.9K | 0.17% | 32 |
|
|
2015
Q2 | $1.65M | Hold |
16,905
| – | – | 0.16% | 33 |
|
|
2015
Q1 | $1.7M | Sell |
16,905
-284
| -2% | -$28.6K | 0.17% | 34 |
|
|
2014
Q4 | $1.8M | Sell |
17,189
-417
| -2% | -$43.6K | 0.21% | 32 |
|
|
2014
Q3 | $1.88M | Buy |
17,606
+54
| +0.3% | +$5.75K | 0.22% | 30 |
|
|
2014
Q2 | $1.84M | Sell |
17,552
-160
| -0.9% | -$16.7K | 0.22% | 31 |
|
|
2014
Q1 | $1.74M | Buy |
17,712
+113
| +0.6% | +$11.1K | 0.2% | 32 |
|
|
2013
Q4 | $1.61M | Sell |
17,599
-1,645
| -9% | -$151K | 0.18% | 36 |
|
|
2013
Q3 | $1.67M | Buy |
19,244
+2,697
| +16% | +$234K | 0.2% | 33 |
|
|
2013
Q2 | $1.42M | Buy |
+16,547
| New | +$1.42M | 0.19% | 33 |
|