BCM
Beddow Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
50,040
-2,425
| -5% | -$370K | 3.03% | 14 |
|
|
2025
Q1 | $8.7M | Sell |
52,465
-90
| -0.2% | -$14.9K | 3.26% | 11 |
|
|
2024
Q4 | $7.6M | Buy |
52,555
+725
| +1% | +$105K | 3.12% | 10 |
|
|
2024
Q3 | $8.4M | Buy |
51,830
+1,290
| +3% | +$209K | 3.44% | 7 |
|
|
2024
Q2 | $7.39M | Sell |
50,540
-3
| -0% | -$438 | 3.23% | 11 |
|
|
2024
Q1 | $8M | Buy |
50,543
+400
| +0.8% | +$63.3K | 3.5% | 9 |
|
|
2023
Q4 | $7.86M | Buy |
50,143
+425
| +0.9% | +$66.6K | 3.66% | 7 |
|
|
2023
Q3 | $7.74M | Buy |
49,718
+885
| +2% | +$138K | 3.78% | 8 |
|
|
2023
Q2 | $8.08M | Buy |
48,833
+220
| +0.5% | +$36.4K | 4.11% | 6 |
|
|
2023
Q1 | $7.54M | Buy |
48,613
+6,400
| +15% | +$992K | 3.78% | 6 |
|
|
2022
Q4 | $7.46M | Sell |
42,213
-30
| -0.1% | -$5.3K | 3.81% | 7 |
|
|
2022
Q3 | $6.9M | Buy |
42,243
+125
| +0.3% | +$20.4K | 4.18% | 6 |
|
|
2022
Q2 | $7.48M | Sell |
42,118
-115
| -0.3% | -$20.4K | 4.4% | 5 |
|
|
2022
Q1 | $7.49M | Sell |
42,233
-223
| -0.5% | -$39.5K | 3.94% | 7 |
|
|
2021
Q4 | $7.26M | Sell |
42,456
-625
| -1% | -$107K | 4.12% | 5 |
|
|
2021
Q3 | $6.96M | Buy |
43,081
+425
| +1% | +$68.6K | 4.16% | 5 |
|
|
2021
Q2 | $7.03M | Buy |
42,656
+218
| +0.5% | +$35.9K | 4.03% | 5 |
|
|
2021
Q1 | $6.98M | Sell |
42,438
-460
| -1% | -$75.6K | 4.43% | 4 |
|
|
2020
Q4 | $6.75M | Sell |
42,898
-490
| -1% | -$77.1K | 4.7% | 4 |
|
|
2020
Q3 | $6.46M | Sell |
43,388
-855
| -2% | -$127K | 5.55% | 3 |
|
|
2020
Q2 | $6.22M | Sell |
44,243
-4,392
| -9% | -$618K | 5.44% | 3 |
|
|
2020
Q1 | $6.38M | Sell |
48,635
-1,925
| -4% | -$252K | 5.87% | 2 |
|
|
2019
Q4 | $7.38M | Buy |
50,560
+7,258
| +17% | +$1.06M | 4.59% | 5 |
|
|
2019
Q3 | $5.6M | Sell |
43,302
-1,830
| -4% | -$237K | 3.53% | 9 |
|
|
2019
Q2 | $6.29M | Sell |
45,132
-9,885
| -18% | -$1.38M | 3.62% | 9 |
|
|
2019
Q1 | $7.69M | Sell |
55,017
-8,635
| -14% | -$1.21M | 4.22% | 5 |
|
|
2018
Q4 | $8.21M | Buy |
63,652
+155
| +0.2% | +$20K | 4.49% | 5 |
|
|
2018
Q3 | $8.77M | Sell |
63,497
-4,025
| -6% | -$556K | 3.9% | 10 |
|
|
2018
Q2 | $8.19M | Buy |
67,522
+1,075
| +2% | +$130K | 3.41% | 14 |
|
|
2018
Q1 | $8.52M | Sell |
66,447
-800
| -1% | -$103K | 3.43% | 12 |
|
|
2017
Q4 | $9.4M | Sell |
67,247
-6,680
| -9% | -$933K | 3.81% | 10 |
|
|
2017
Q3 | $9.61M | Sell |
73,927
-6,088
| -8% | -$791K | 3.92% | 9 |
|
|
2017
Q2 | $10.6M | Sell |
80,015
-2,105
| -3% | -$278K | 4.28% | 8 |
|
|
2017
Q1 | $10.2M | Buy |
82,120
+65
| +0.1% | +$8.1K | 4.04% | 8 |
|
|
2016
Q4 | $9.45M | Sell |
82,055
-195
| -0.2% | -$22.5K | 3.76% | 12 |
|
|
2016
Q3 | $9.72M | Sell |
82,250
-10,260
| -11% | -$1.21M | 3.99% | 9 |
|
|
2016
Q2 | $11.2M | Sell |
92,510
-4,825
| -5% | -$585K | 4.66% | 4 |
|
|
2016
Q1 | $10.5M | Sell |
97,335
-12,345
| -11% | -$1.34M | 4.72% | 6 |
|
|
2015
Q4 | $11.3M | Sell |
109,680
-5,010
| -4% | -$515K | 4.96% | 7 |
|
|
2015
Q3 | $10.7M | Buy |
114,690
+1,055
| +0.9% | +$98.5K | 4.48% | 7 |
|
|
2015
Q2 | $11.1M | Sell |
113,635
-265
| -0.2% | -$25.8K | 3.88% | 10 |
|
|
2015
Q1 | $11.5M | Sell |
113,900
-10,030
| -8% | -$1.01M | 4.01% | 10 |
|
|
2014
Q4 | $13M | Sell |
123,930
-8,299
| -6% | -$868K | 4.08% | 7 |
|
|
2014
Q3 | $14.1M | Sell |
132,229
-3,115
| -2% | -$332K | 4.15% | 5 |
|
|
2014
Q2 | $14.2M | Sell |
135,344
-1,800
| -1% | -$188K | 3.85% | 9 |
|
|
2014
Q1 | $13.5M | Sell |
137,144
-1,030
| -0.7% | -$101K | 3.7% | 10 |
|
|
2013
Q4 | $12.7M | Sell |
138,174
-4,895
| -3% | -$448K | 3.54% | 10 |
|
|
2013
Q3 | $12.4M | Sell |
143,069
-1,840
| -1% | -$160K | 3.7% | 11 |
|
|
2013
Q2 | $12.4M | Buy |
+144,909
| New | +$12.4M | 4.04% | 7 |
|