Beaton Management Company’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 | $3.29M | Sell |
21,542
-285
| -1% | -$43.5K | 1.61% | 18 |
|
|
2025
Q1 | $3.62M | Sell |
21,827
-100
| -0.5% | -$16.6K | 1.88% | 14 |
|
|
2024
Q4 | $3.17M | Sell |
21,927
-207
| -0.9% | -$29.9K | 1.6% | 20 |
|
|
2024
Q3 | $3.59M | Hold |
22,134
| – | – | 1.81% | 16 |
|
|
2024
Q2 | $3.24M | Buy |
22,134
+7
| +0% | +$1.02K | 1.74% | 20 |
|
|
2024
Q1 | $3.5M | Sell |
22,127
-57
| -0.3% | -$9.02K | 1.91% | 16 |
|
|
2023
Q4 | $3.48M | Hold |
22,184
| – | – | 2.08% | 11 |
|
|
2023
Q3 | $3.46M | Sell |
22,184
-215
| -1% | -$33.5K | 2.24% | 11 |
|
|
2023
Q2 | $3.71M | Sell |
22,399
-7
| -0% | -$1.16K | 2.35% | 10 |
|
|
2023
Q1 | $3.47M | Sell |
22,406
-40
| -0.2% | -$6.2K | 2.34% | 9 |
|
|
2022
Q4 | $3.97M | Hold |
22,446
| – | – | 2.66% | 7 |
|
|
2022
Q3 | $3.67M | Buy |
22,446
+286
| +1% | +$46.7K | 2.77% | 7 |
|
|
2022
Q2 | $3.93M | Hold |
22,160
| – | – | 2.79% | 7 |
|
|
2022
Q1 | $3.93M | Sell |
22,160
-90
| -0.4% | -$15.9K | 2.42% | 8 |
|
|
2021
Q4 | $3.81M | Buy |
22,250
+60
| +0.3% | +$10.3K | 2.27% | 9 |
|
|
2021
Q3 | $3.58M | Sell |
22,190
-50
| -0.2% | -$8.08K | 2.37% | 11 |
|
|
2021
Q2 | $3.66M | Hold |
22,240
| – | – | 2.33% | 9 |
|
|
2021
Q1 | $3.66M | Sell |
22,240
-275
| -1% | -$45.2K | 2.52% | 6 |
|
|
2020
Q4 | $3.54M | Sell |
22,515
-240
| -1% | -$37.8K | 2.62% | 8 |
|
|
2020
Q3 | $3.39M | Sell |
22,755
-1,120
| -5% | -$167K | 2.79% | 5 |
|
|
2020
Q2 | $3.36M | Buy |
23,875
+50
| +0.2% | +$7.03K | 2.99% | 4 |
|
|
2020
Q1 | $3.12M | Hold |
23,825
| – | – | 3.13% | 4 |
|
|
2019
Q4 | $3.48M | Hold |
23,825
| – | – | 2.73% | 6 |
|
|
2019
Q3 | $3.08M | Buy |
23,825
+200
| +0.8% | +$25.9K | 2.5% | 7 |
|
|
2019
Q2 | $3.29M | Sell |
23,625
-310
| -1% | -$43.2K | 2.73% | 7 |
|
|
2019
Q1 | $3.35M | Sell |
23,935
-100
| -0.4% | -$14K | 2.89% | 5 |
|
|
2018
Q4 | $3.1M | Buy |
24,035
+25
| +0.1% | +$3.23K | 3.04% | 4 |
|
|
2018
Q3 | $3.32M | Hold |
24,010
| – | – | 2.74% | 3 |
|
|
2018
Q2 | $2.91M | Buy |
24,010
+366
| +2% | +$44.4K | 2.61% | 6 |
|
|
2018
Q1 | $3.03M | Buy |
23,644
+1,239
| +6% | +$159K | 2.8% | 4 |
|
|
2017
Q4 | $3.13M | Buy |
22,405
+100
| +0.4% | +$14K | 2.82% | 5 |
|
|
2017
Q3 | $2.9M | Sell |
22,305
-300
| -1% | -$39K | 2.73% | 5 |
|
|
2017
Q2 | $2.99M | Buy |
+22,605
| New | +$2.99M | 2.97% | 6 |
|