Beach Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.11M | Sell |
30,794
-1,645
| -5% | -$273K | 0.75% | 32 |
|
|
2024
Q4 | $4.69M | Sell |
32,439
-7,406
| -19% | -$1.07M | 0.63% | 34 |
|
|
2024
Q3 | $6.46M | Sell |
39,845
-1,023
| -3% | -$166K | 0.8% | 33 |
|
|
2024
Q2 | $5.97M | Sell |
40,868
-11,320
| -22% | -$1.65M | 0.74% | 34 |
|
|
2024
Q1 | $8.18M | Hold |
52,188
| – | – | 1.01% | 28 |
|
|
2023
Q4 | $8.18M | Sell |
52,188
-6,378
| -11% | -$1,000K | 1.01% | 28 |
|
|
2023
Q3 | $9.12M | Buy |
58,566
+3,086
| +6% | +$481K | 1.14% | 25 |
|
|
2023
Q2 | $9.18M | Sell |
55,480
-1,110
| -2% | -$184K | 1.09% | 24 |
|
|
2023
Q1 | $8.77M | Sell |
56,590
-35,031
| -38% | -$5.43M | 1.17% | 24 |
|
|
2022
Q4 | $16.2M | Sell |
91,621
-3,545
| -4% | -$626K | 2.02% | 14 |
|
|
2022
Q3 | $15.5M | Sell |
95,166
-20,095
| -17% | -$3.28M | 2.21% | 9 |
|
|
2022
Q2 | $20.5M | Sell |
115,261
-2,417
| -2% | -$429K | 2.56% | 8 |
|
|
2022
Q1 | $20.9M | Sell |
117,678
-18,236
| -13% | -$3.23M | 2.2% | 10 |
|
|
2021
Q4 | $23.3M | Sell |
135,914
-2,384
| -2% | -$408K | 3.07% | 9 |
|
|
2021
Q3 | $22.3M | Sell |
138,298
-199
| -0.1% | -$32.1K | 2.12% | 12 |
|
|
2021
Q2 | $22.8M | Sell |
138,497
-21,578
| -13% | -$3.55M | 2.04% | 12 |
|
|
2021
Q1 | $26.3M | Sell |
160,075
-2,924
| -2% | -$481K | 2.34% | 11 |
|
|
2020
Q4 | $25.7M | Sell |
162,999
-28,717
| -15% | -$4.52M | 2.44% | 6 |
|
|
2020
Q3 | $28.5M | Buy |
191,716
+3,982
| +2% | +$593K | 3.36% | 4 |
|
|
2020
Q2 | $26.4M | Sell |
187,734
-8,612
| -4% | -$1.21M | 3.53% | 5 |
|
|
2020
Q1 | $25.7M | Sell |
196,346
-17,767
| -8% | -$2.33M | 4.31% | 3 |
|
|
2019
Q4 | $31.2M | Sell |
214,113
-5,580
| -3% | -$814K | 3.45% | 8 |
|
|
2019
Q3 | $28.4M | Sell |
219,693
-3,830
| -2% | -$496K | 3.27% | 7 |
|
|
2019
Q2 | $31.1M | Sell |
223,523
-12,435
| -5% | -$1.73M | 3.58% | 7 |
|
|
2019
Q1 | $33M | Sell |
235,958
-250
| -0.1% | -$34.9K | 3.72% | 6 |
|
|
2018
Q4 | $31.4M | Buy |
236,208
+151,014
| +177% | +$20.1M | 3.81% | 6 |
|
|
2018
Q3 | $11.8M | Sell |
85,194
-195
| -0.2% | -$26.9K | 1.16% | 28 |
|
|
2018
Q2 | $10.4M | Sell |
85,389
-189,258
| -69% | -$23M | 1.08% | 28 |
|
|
2018
Q1 | $35.2M | Sell |
274,647
-456
| -0.2% | -$58.4K | 3.67% | 5 |
|
|
2017
Q4 | $38.4M | Sell |
275,103
-10,835
| -4% | -$1.51M | 3.74% | 6 |
|
|
2017
Q3 | $37.2M | Sell |
285,938
-710
| -0.2% | -$92.3K | 3.91% | 6 |
|
|
2017
Q2 | $37.9M | Sell |
286,648
-100
| -0% | -$13.2K | 3.89% | 6 |
|
|
2017
Q1 | $35.7M | Buy |
286,748
+3,299
| +1% | +$411K | 3.84% | 6 |
|
|
2016
Q4 | $32.7M | Sell |
283,449
-69,627
| -20% | -$8.02M | 3.73% | 4 |
|
|
2016
Q3 | $41.7M | Sell |
353,076
-1
| -0% | -$118 | 4.74% | 3 |
|
|
2016
Q2 | $42.8M | Sell |
353,077
-1,640
| -0.5% | -$199K | 5.05% | 3 |
|
|
2016
Q1 | $38.4M | Sell |
354,717
-1,925
| -0.5% | -$208K | 4.38% | 3 |
|
|
2015
Q4 | $36.6M | Sell |
356,642
-13,320
| -4% | -$1.37M | 4.16% | 6 |
|
|
2015
Q3 | $34.5M | Sell |
369,962
-7,550
| -2% | -$705K | 4.25% | 5 |
|
|
2015
Q2 | $36.8M | Sell |
377,512
-40,726
| -10% | -$3.97M | 3.65% | 6 |
|
|
2015
Q1 | $42.1M | Sell |
418,238
-36,030
| -8% | -$3.62M | 3.86% | 5 |
|
|
2014
Q4 | $47.5M | Buy |
454,268
+9,960
| +2% | +$1.04M | 3.95% | 5 |
|
|
2014
Q3 | $47.4M | Buy |
444,308
+666
| +0.2% | +$71K | 4.42% | 6 |
|
|
2014
Q2 | $46.4M | Sell |
443,642
-3,000
| -0.7% | -$314K | 4.12% | 5 |
|
|
2014
Q1 | $43.9M | Sell |
446,642
-331
| -0.1% | -$32.5K | 3.95% | 6 |
|
|
2013
Q4 | $40.9M | Sell |
446,973
-101,570
| -19% | -$9.3M | 3.8% | 6 |
|
|
2013
Q3 | $47.6M | Sell |
548,543
-13,538
| -2% | -$1.17M | 5.07% | 3 |
|
|
2013
Q2 | $48.3M | Buy |
+562,081
| New | +$48.3M | 5.15% | 4 |
|