Beese Fulmer Investment 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 | $20.2M | Buy |
132,232
+3,539
| +3% | +$541K | 1.5% | 19 |
|
|
2025
Q1 | $21.3M | Buy |
128,693
+2,740
| +2% | +$454K | 1.84% | 13 |
|
|
2024
Q4 | $18.2M | Buy |
125,953
+869
| +0.7% | +$126K | 1.55% | 18 |
|
|
2024
Q3 | $20.3M | Buy |
125,084
+679
| +0.5% | +$110K | 1.74% | 14 |
|
|
2024
Q2 | $18.2M | Buy |
124,405
+3,003
| +2% | +$439K | 1.65% | 17 |
|
|
2024
Q1 | $19.2M | Buy |
121,402
+3,459
| +3% | +$547K | 1.81% | 14 |
|
|
2023
Q4 | $18.5M | Buy |
117,943
+1,758
| +2% | +$276K | 1.91% | 11 |
|
|
2023
Q3 | $18.1M | Sell |
116,185
-5,585
| -5% | -$870K | 2.04% | 9 |
|
|
2023
Q2 | $20.2M | Sell |
121,770
-606
| -0.5% | -$100K | 2.18% | 5 |
|
|
2023
Q1 | $19M | Buy |
122,376
+930
| +0.8% | +$144K | 2.16% | 4 |
|
|
2022
Q4 | $21.5M | Buy |
121,446
+1,666
| +1% | +$294K | 2.58% | 4 |
|
|
2022
Q3 | $19.6M | Buy |
119,780
+253
| +0.2% | +$41.3K | 2.63% | 4 |
|
|
2022
Q2 | $21.2M | Sell |
119,527
-644
| -0.5% | -$114K | 2.71% | 4 |
|
|
2022
Q1 | $21.3M | Sell |
120,171
-1,654
| -1% | -$293K | 2.31% | 5 |
|
|
2021
Q4 | $20.8M | Sell |
121,825
-472
| -0.4% | -$80.7K | 2.17% | 6 |
|
|
2021
Q3 | $19.8M | Buy |
122,297
+2,109
| +2% | +$341K | 2.22% | 7 |
|
|
2021
Q2 | $19.8M | Sell |
120,188
-452
| -0.4% | -$74.5K | 2.24% | 6 |
|
|
2021
Q1 | $19.8M | Sell |
120,640
-1,712
| -1% | -$281K | 2.38% | 5 |
|
|
2020
Q4 | $19.3M | Sell |
122,352
-1,544
| -1% | -$243K | 2.46% | 5 |
|
|
2020
Q3 | $18.4M | Sell |
123,896
-2,586
| -2% | -$385K | 2.61% | 4 |
|
|
2020
Q2 | $17.8M | Sell |
126,482
-1,594
| -1% | -$224K | 2.62% | 4 |
|
|
2020
Q1 | $16.8M | Sell |
128,076
-756
| -0.6% | -$99.1K | 2.98% | 4 |
|
|
2019
Q4 | $18.8M | Sell |
128,832
-1,497
| -1% | -$218K | 2.63% | 4 |
|
|
2019
Q3 | $16.9M | Buy |
130,329
+32,641
| +33% | +$4.22M | 2.53% | 4 |
|
|
2019
Q2 | $13.6M | Sell |
97,688
-192
| -0.2% | -$26.7K | 2.58% | 5 |
|
|
2019
Q1 | $13.7M | Buy |
97,880
+412
| +0.4% | +$57.6K | 2.7% | 4 |
|
|
2018
Q4 | $12.6M | Buy |
97,468
+800
| +0.8% | +$103K | 2.83% | 3 |
|
|
2018
Q3 | $13.4M | Sell |
96,668
-54
| -0.1% | -$7.46K | 2.62% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
96,722
+80
| +0.1% | +$9.71K | 2.46% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
96,642
+408
| +0.4% | +$52.3K | 2.71% | 2 |
|
|
2017
Q4 | $13.4M | Sell |
96,234
-64
| -0.1% | -$8.94K | 2.88% | 1 |
|
|
2017
Q3 | $12.5M | Sell |
96,298
-48
| -0% | -$6.24K | 2.85% | 1 |
|
|
2017
Q2 | $12.7M | Sell |
96,346
-392
| -0.4% | -$51.9K | 3.04% | 1 |
|
|
2017
Q1 | $12M | Buy |
96,738
+455
| +0.5% | +$56.7K | 2.93% | 1 |
|
|
2016
Q4 | $11.1M | Sell |
96,283
-474
| -0.5% | -$54.6K | 2.87% | 1 |
|
|
2016
Q3 | $11.4M | Buy |
96,757
+3,034
| +3% | +$358K | 3.08% | 1 |
|
|
2016
Q2 | $11.4M | Sell |
93,723
-796
| -0.8% | -$96.6K | 3.23% | 1 |
|
|
2016
Q1 | $10.3M | Sell |
94,519
-450
| -0.5% | -$49.1K | 3.01% | 1 |
|
|
2015
Q4 | $9.76M | Sell |
94,969
-1,227
| -1% | -$126K | 3.01% | 2 |
|
|
2015
Q3 | $8.98M | Buy |
96,196
+3,195
| +3% | +$298K | 2.95% | 3 |
|
|
2015
Q2 | $9.06M | Sell |
93,001
-153
| -0.2% | -$14.9K | 2.92% | 3 |
|
|
2015
Q1 | $9.37M | Sell |
93,154
-6,371
| -6% | -$641K | 3.13% | 3 |
|
|
2014
Q4 | $10.4M | Buy |
99,525
+790
| +0.8% | +$82.6K | 3.26% | 2 |
|
|
2014
Q3 | $10.5M | Sell |
98,735
-30
| -0% | -$3.2K | 3.42% | 1 |
|
|
2014
Q2 | $10.3M | Buy |
98,765
+500
| +0.5% | +$52.3K | 3.35% | 3 |
|
|
2014
Q1 | $9.65M | Buy |
98,265
+695
| +0.7% | +$68.3K | 3.36% | 3 |
|
|
2013
Q4 | $8.94M | Sell |
97,570
-554
| -0.6% | -$50.7K | 3.18% | 3 |
|
|
2013
Q3 | $8.51M | Buy |
98,124
+1,900
| +2% | +$165K | 3.34% | 2 |
|
|
2013
Q2 | $8.26M | Buy |
+96,224
| New | +$8.26M | 3.54% | 2 |
|