Bedell Frazier Investment Counselling’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 | $9.19M | Buy |
60,182
+31
| +0.1% | +$4.74K | 2.31% | 15 |
|
|
2025
Q1 | $9.98M | Sell |
60,151
-10,111
| -14% | -$1.68M | 2.54% | 10 |
|
|
2024
Q4 | $10.2M | Sell |
70,262
-6,373
| -8% | -$922K | 2.52% | 9 |
|
|
2024
Q3 | $12.4M | Sell |
76,635
-739
| -1% | -$120K | 2.97% | 8 |
|
|
2024
Q2 | $11.3M | Buy |
77,374
+1,151
| +2% | +$168K | 2.73% | 9 |
|
|
2024
Q1 | $12.1M | Sell |
76,223
-678
| -0.9% | -$107K | 3.01% | 7 |
|
|
2023
Q4 | $12.1M | Sell |
76,901
-770
| -1% | -$121K | 3.32% | 7 |
|
|
2023
Q3 | $12.1M | Sell |
77,671
-318
| -0.4% | -$49.5K | 3.61% | 6 |
|
|
2023
Q2 | $12.9M | Sell |
77,989
-3,775
| -5% | -$625K | 3.78% | 6 |
|
|
2023
Q1 | $12.7M | Buy |
81,764
+2,307
| +3% | +$358K | 3.71% | 7 |
|
|
2022
Q4 | $14M | Buy |
79,457
+220
| +0.3% | +$38.9K | 3.67% | 6 |
|
|
2022
Q3 | $12.9M | Buy |
79,237
+10,924
| +16% | +$1.78M | 3.64% | 5 |
|
|
2022
Q2 | $12.1M | Buy |
68,313
+2,295
| +3% | +$407K | 3.72% | 6 |
|
|
2022
Q1 | $11.7M | Buy |
66,018
+4,039
| +7% | +$716K | 2.96% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
61,979
+404
| +0.7% | +$69.1K | 2.58% | 8 |
|
|
2021
Q3 | $9.94M | Sell |
61,575
-731
| -1% | -$118K | 2.73% | 6 |
|
|
2021
Q2 | $10.3M | Buy |
62,306
+783
| +1% | +$129K | 2.6% | 7 |
|
|
2021
Q1 | $10.1M | Buy |
61,523
+9,036
| +17% | +$1.49M | 2.86% | 6 |
|
|
2020
Q4 | $8.26M | Buy |
52,487
+3,553
| +7% | +$559K | 2.53% | 7 |
|
|
2020
Q3 | $7.29M | Buy |
48,934
+244
| +0.5% | +$36.3K | 2.6% | 7 |
|
|
2020
Q2 | $6.85M | Buy |
48,690
+99
| +0.2% | +$13.9K | 2.76% | 10 |
|
|
2020
Q1 | $6.37M | Buy |
48,591
+25
| +0.1% | +$3.28K | 2.99% | 11 |
|
|
2019
Q4 | $6.28M | Hold |
48,566
| – | – | 2.52% | 16 |
|
|
2019
Q3 | $6.28M | Buy |
48,566
+43,402
| +840% | +$5.61M | 2.45% | 16 |
|
|
2019
Q2 | $719K | Buy |
5,164
+650
| +14% | +$90.5K | 0.26% | 36 |
|
|
2019
Q1 | $631K | Buy |
4,514
+171
| +4% | +$23.9K | 0.25% | 38 |
|
|
2018
Q4 | $560K | Buy |
4,343
+345
| +9% | +$44.5K | 0.24% | 35 |
|
|
2018
Q3 | $552K | Hold |
3,998
| – | – | 0.15% | 48 |
|
|
2018
Q2 | $485K | Hold |
3,998
| – | – | 0.14% | 45 |
|
|
2018
Q1 | $512K | Sell |
3,998
-195
| -5% | -$25K | 0.18% | 40 |
|
|
2017
Q4 | $586K | Hold |
4,193
| – | – | 0.22% | 35 |
|
|
2017
Q3 | $545K | Sell |
4,193
-60
| -1% | -$7.8K | 0.25% | 32 |
|
|
2017
Q2 | $563K | Buy |
4,253
+95
| +2% | +$12.6K | 0.21% | 37 |
|
|
2017
Q1 | $518K | Buy |
4,158
+325
| +8% | +$40.5K | 0.2% | 37 |
|
|
2016
Q4 | $442K | Sell |
3,833
-500
| -12% | -$57.7K | 0.17% | 42 |
|
|
2016
Q3 | $512K | Sell |
4,333
-62,758
| -94% | -$7.42M | 0.21% | 39 |
|
|
2016
Q2 | $8.04M | Sell |
67,091
-2,119
| -3% | -$254K | 3.98% | 6 |
|
|
2016
Q1 | $7.49M | Sell |
69,210
-2,050
| -3% | -$222K | 3.87% | 8 |
|
|
2015
Q4 | $7.32M | Sell |
71,260
-560
| -0.8% | -$57.5K | 3.63% | 9 |
|
|
2015
Q3 | $6.7M | Buy |
71,820
+2,740
| +4% | +$256K | 3.88% | 7 |
|
|
2015
Q2 | $6.73M | Buy |
69,080
+5,400
| +8% | +$526K | 2.68% | 8 |
|
|
2015
Q1 | $6.41M | Buy |
63,680
+59,030
| +1,269% | +$5.94M | 2.66% | 8 |
|
|
2014
Q4 | $486K | Buy |
4,650
+37
| +0.8% | +$3.87K | 0.24% | 45 |
|
|
2014
Q3 | $492K | Buy |
4,613
+313
| +7% | +$33.4K | 0.23% | 45 |
|
|
2014
Q2 | $450K | Sell |
4,300
-44,087
| -91% | -$4.61M | 0.23% | 42 |
|
|
2014
Q1 | $4.75M | Sell |
48,387
-2,625
| -5% | -$258K | 2.66% | 17 |
|
|
2013
Q4 | $4.67M | Sell |
51,012
-12,575
| -20% | -$1.15M | 2.19% | 18 |
|
|
2013
Q3 | $5.51M | Sell |
63,587
-1,214
| -2% | -$105K | 2.65% | 8 |
|
|
2013
Q2 | $5.96M | Buy |
+64,801
| New | +$5.96M | 2.96% | 7 |
|