Bar Harbor Wealth 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 | $33.3M | Sell |
217,796
-7,577
| -3% | -$1.16M | 2.13% | 8 |
|
|
2025
Q1 | $37.4M | Sell |
225,373
-4,839
| -2% | -$803K | 2.48% | 6 |
|
|
2024
Q4 | $33.3M | Sell |
230,212
-931
| -0.4% | -$135K | 2.18% | 7 |
|
|
2024
Q3 | $37.5M | Sell |
231,143
-2,663
| -1% | -$432K | 2.39% | 6 |
|
|
2024
Q2 | $34.2M | Sell |
233,806
-2,239
| -0.9% | -$327K | 2.26% | 7 |
|
|
2024
Q1 | $37.3M | Sell |
236,045
-5,820
| -2% | -$921K | 2.49% | 6 |
|
|
2023
Q4 | $37.9M | Sell |
241,865
-4,757
| -2% | -$746K | 2.83% | 6 |
|
|
2023
Q3 | $38.4M | Sell |
246,622
-791
| -0.3% | -$123K | 3.06% | 6 |
|
|
2023
Q2 | $41M | Sell |
247,413
-5,288
| -2% | -$875K | 3.14% | 5 |
|
|
2023
Q1 | $39.2M | Buy |
252,701
+533
| +0.2% | +$82.6K | 3.12% | 5 |
|
|
2022
Q4 | $44.5M | Sell |
252,168
-422
| -0.2% | -$74.5K | 3.56% | 2 |
|
|
2022
Q3 | $41.3M | Sell |
252,590
-569
| -0.2% | -$93K | 3.56% | 4 |
|
|
2022
Q2 | $44.9M | Buy |
253,159
+101,722
| +67% | +$18.1M | 3.6% | 3 |
|
|
2022
Q1 | $26.8M | Sell |
151,437
-8,826
| -6% | -$1.56M | 2.41% | 5 |
|
|
2021
Q4 | $27.4M | Sell |
160,263
-1,730
| -1% | -$296K | 2.33% | 7 |
|
|
2021
Q3 | $26.2M | Sell |
161,993
-227
| -0.1% | -$36.7K | 2.45% | 5 |
|
|
2021
Q2 | $26.7M | Sell |
162,220
-303
| -0.2% | -$49.9K | 2.48% | 5 |
|
|
2021
Q1 | $26.7M | Sell |
162,523
-2
| -0% | -$329 | 2.6% | 5 |
|
|
2020
Q4 | $25.6M | Sell |
162,525
-323
| -0.2% | -$50.8K | 2.56% | 5 |
|
|
2020
Q3 | $24.2M | Sell |
162,848
-2,601
| -2% | -$387K | 2.68% | 5 |
|
|
2020
Q2 | $23.3M | Buy |
165,449
+6
| +0% | +$844 | 2.69% | 5 |
|
|
2020
Q1 | $21.7M | Sell |
165,443
-8,099
| -5% | -$1.06M | 2.93% | 5 |
|
|
2019
Q4 | $25.3M | Sell |
173,542
-4,244
| -2% | -$619K | 2.77% | 5 |
|
|
2019
Q3 | $23M | Sell |
177,786
-1,132
| -0.6% | -$146K | 2.67% | 4 |
|
|
2019
Q2 | $24.9M | Buy |
178,918
+3,457
| +2% | +$481K | 2.9% | 4 |
|
|
2019
Q1 | $24.5M | Sell |
175,461
-3,295
| -2% | -$461K | 2.94% | 4 |
|
|
2018
Q4 | $23.1M | Sell |
178,756
-4,042
| -2% | -$522K | 3.07% | 4 |
|
|
2018
Q3 | $25.3M | Sell |
182,798
-1,043
| -0.6% | -$144K | 2.87% | 4 |
|
|
2018
Q2 | $22.3M | Buy |
183,841
+958
| +0.5% | +$116K | 2.69% | 4 |
|
|
2018
Q1 | $23.4M | Buy |
182,883
+495
| +0.3% | +$63.4K | 2.87% | 4 |
|
|
2017
Q4 | $25.5M | Sell |
182,388
-617
| -0.3% | -$86.2K | 2.97% | 4 |
|
|
2017
Q3 | $23.8M | Sell |
183,005
-5,293
| -3% | -$688K | 2.88% | 6 |
|
|
2017
Q2 | $24.9M | Sell |
188,298
-5,912
| -3% | -$782K | 2.99% | 6 |
|
|
2017
Q1 | $24.2M | Sell |
194,210
-7,660
| -4% | -$954K | 2.83% | 6 |
|
|
2016
Q4 | $23.3M | Buy |
201,870
+1,186
| +0.6% | +$137K | 2.57% | 8 |
|
|
2016
Q3 | $23.7M | Sell |
200,684
-1,812
| -0.9% | -$214K | 2.68% | 7 |
|
|
2016
Q2 | $24.6M | Buy |
202,496
+4,203
| +2% | +$510K | 2.86% | 6 |
|
|
2016
Q1 | $21.5M | Sell |
198,293
-1,757
| -0.9% | -$190K | 2.62% | 7 |
|
|
2015
Q4 | $20.5M | Sell |
200,050
-467
| -0.2% | -$48K | 2.58% | 7 |
|
|
2015
Q3 | $18.7M | Buy |
200,517
+2,785
| +1% | +$260K | 2.48% | 9 |
|
|
2015
Q2 | $19.3M | Sell |
197,732
-4,627
| -2% | -$451K | 2.34% | 9 |
|
|
2015
Q1 | $20.4M | Sell |
202,359
-64
| -0% | -$6.44K | 2.47% | 9 |
|
|
2014
Q4 | $21.2M | Sell |
202,423
-534
| -0.3% | -$55.8K | 2.64% | 6 |
|
|
2014
Q3 | $21.6M | Buy |
202,957
+310
| +0.2% | +$33K | 2.78% | 5 |
|
|
2014
Q2 | $21.2M | Sell |
202,647
-992
| -0.5% | -$104K | 2.66% | 5 |
|
|
2014
Q1 | $20M | Sell |
203,639
-264
| -0.1% | -$25.9K | 2.57% | 6 |
|
|
2013
Q4 | $18.7M | Sell |
203,903
-1,458
| -0.7% | -$134K | 2.43% | 8 |
|
|
2013
Q3 | $17.8M | Sell |
205,361
-2,217
| -1% | -$192K | 2.5% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+207,578
| New | +$17.8M | 2.58% | 5 |
|