Bartlett & Co 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 | $41M | Sell |
268,095
-31,892
| -11% | -$4.87M | 0.57% | 51 |
|
|
2025
Q1 | $49.7M | Sell |
299,987
-149,372
| -33% | -$24.8M | 0.73% | 43 |
|
|
2024
Q4 | $65M | Sell |
449,359
-4,823
| -1% | -$698K | 0.94% | 34 |
|
|
2024
Q3 | $73.6M | Sell |
454,182
-9,626
| -2% | -$1.56M | 1.06% | 30 |
|
|
2024
Q2 | $67.8M | Sell |
463,808
-15,994
| -3% | -$2.34M | 1.03% | 31 |
|
|
2024
Q1 | $75.9M | Buy |
479,802
+6,283
| +1% | +$994K | 1.17% | 27 |
|
|
2023
Q4 | $74.1M | Buy |
473,519
+7,138
| +2% | +$1.12M | 1.2% | 24 |
|
|
2023
Q3 | $72.6M | Buy |
466,381
+7,493
| +2% | +$1.17M | 1.3% | 21 |
|
|
2023
Q2 | $76M | Buy |
458,888
+57,732
| +14% | +$9.56M | 1.31% | 20 |
|
|
2023
Q1 | $62.2M | Sell |
401,156
-4,602
| -1% | -$713K | 1.2% | 25 |
|
|
2022
Q4 | $71.7M | Buy |
405,758
+3,785
| +0.9% | +$669K | 1.44% | 20 |
|
|
2022
Q3 | $65.7M | Buy |
401,973
+6,388
| +2% | +$1.04M | 1.41% | 21 |
|
|
2022
Q2 | $70.2M | Sell |
395,585
-4,664
| -1% | -$828K | 1.42% | 17 |
|
|
2022
Q1 | $70.9M | Buy |
400,249
+14,893
| +4% | +$2.64M | 1.24% | 23 |
|
|
2021
Q4 | $65.9M | Buy |
385,356
+14,578
| +4% | +$2.49M | 1.12% | 26 |
|
|
2021
Q3 | $59.9M | Sell |
370,778
-3,128
| -0.8% | -$505K | 1.14% | 30 |
|
|
2021
Q2 | $61.6M | Buy |
373,906
+3,180
| +0.9% | +$524K | 1.17% | 28 |
|
|
2021
Q1 | $60.9M | Buy |
370,726
+18,412
| +5% | +$3.03M | 1.22% | 25 |
|
|
2020
Q4 | $55.4M | Buy |
352,314
+41,499
| +13% | +$6.53M | 1.18% | 25 |
|
|
2020
Q3 | $46.3M | Sell |
310,815
-604
| -0.2% | -$89.9K | 1.09% | 30 |
|
|
2020
Q2 | $43.8M | Buy |
311,419
+13,865
| +5% | +$1.95M | 1.14% | 28 |
|
|
2020
Q1 | $39M | Sell |
297,554
-5,031
| -2% | -$660K | 1.19% | 26 |
|
|
2019
Q4 | $44.1M | Sell |
302,585
-1,941
| -0.6% | -$283K | 1.08% | 27 |
|
|
2019
Q3 | $39.4M | Buy |
304,526
+77,950
| +34% | +$10.1M | 1.03% | 28 |
|
|
2019
Q2 | $31.6M | Sell |
226,576
-2,063
| -0.9% | -$287K | 1.18% | 31 |
|
|
2019
Q1 | $32M | Sell |
228,639
-2,008
| -0.9% | -$281K | 1.22% | 30 |
|
|
2018
Q4 | $29.8M | Buy |
230,647
+1,492
| +0.7% | +$193K | 1.27% | 28 |
|
|
2018
Q3 | $31.7M | Buy |
229,155
+3,609
| +2% | +$499K | 1.19% | 31 |
|
|
2018
Q2 | $27.4M | Buy |
225,546
+8,628
| +4% | +$1.05M | 1.11% | 32 |
|
|
2018
Q1 | $27.8M | Buy |
+216,918
| New | +$27.8M | 1.15% | 31 |
|