Bell Asset 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 | $3.65M | Sell |
23,871
-11,915
| -33% | -$1.82M | 0.8% | 57 |
|
|
2025
Q1 | $5.93M | Sell |
35,786
-50,513
| -59% | -$8.38M | 1.09% | 38 |
|
|
2024
Q4 | $12.5M | Buy |
86,299
+30,351
| +54% | +$4.39M | 2.27% | 9 |
|
|
2024
Q3 | $9.07M | Sell |
55,948
-41,090
| -42% | -$6.66M | 1.66% | 17 |
|
|
2024
Q2 | $14.2M | Sell |
97,038
-8,877
| -8% | -$1.3M | 1.99% | 12 |
|
|
2024
Q1 | $16.8M | Buy |
105,915
+26
| +0% | +$4.11K | 2.46% | 5 |
|
|
2023
Q4 | $16.6M | Buy |
105,889
+15,093
| +17% | +$2.37M | 2.53% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
90,796
+7,603
| +9% | +$1.18M | 2.33% | 4 |
|
|
2023
Q2 | $13.8M | Sell |
83,193
-151
| -0.2% | -$25K | 2.36% | 8 |
|
|
2023
Q1 | $12.9M | Buy |
83,344
+8,146
| +11% | +$1.26M | 2.36% | 9 |
|
|
2022
Q4 | $13.3M | Sell |
75,198
-463
| -0.6% | -$81.8K | 2.49% | 4 |
|
|
2022
Q3 | $12.4M | Buy |
75,661
+10,546
| +16% | +$1.72M | 2.51% | 7 |
|
|
2022
Q2 | $11.6M | Sell |
65,115
-16,242
| -20% | -$2.88M | 2.28% | 10 |
|
|
2022
Q1 | $14.4M | Sell |
81,357
-404
| -0.5% | -$71.6K | 2.48% | 6 |
|
|
2021
Q4 | $14M | Buy |
81,761
+567
| +0.7% | +$97K | 2.26% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
81,194
+10,473
| +15% | +$1.69M | 2.24% | 7 |
|
|
2021
Q2 | $11.7M | Sell |
70,721
-15,267
| -18% | -$2.52M | 2.28% | 5 |
|
|
2021
Q1 | $14.1M | Sell |
85,988
-5,298
| -6% | -$871K | 3.03% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
91,286
+10,584
| +13% | +$1.67M | 3.14% | 3 |
|
|
2020
Q3 | $12M | Buy |
80,702
+6,237
| +8% | +$929K | 2.99% | 3 |
|
|
2020
Q2 | $10.5M | Buy |
74,465
+5,700
| +8% | +$802K | 2.84% | 4 |
|
|
2020
Q1 | $9.02M | Sell |
68,765
-8,154
| -11% | -$1.07M | 2.81% | 3 |
|
|
2019
Q4 | $11.2M | Sell |
76,919
-62,506
| -45% | -$9.12M | 2.89% | 4 |
|
|
2019
Q3 | $18M | Buy |
139,425
+15,898
| +13% | +$2.06M | 2.77% | 4 |
|
|
2019
Q2 | $17.2M | Buy |
123,527
+100
| +0.1% | +$13.9K | 2.79% | 5 |
|
|
2019
Q1 | $17.3M | Buy |
123,427
+15,552
| +14% | +$2.17M | 2.97% | 4 |
|
|
2018
Q4 | $13.9M | Sell |
107,875
-1,259
| -1% | -$162K | 2.92% | 4 |
|
|
2018
Q3 | $15.1M | Buy |
109,134
+5,340
| +5% | +$738K | 3.14% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
103,794
+833
| +0.8% | +$101K | 3.05% | 3 |
|
|
2018
Q1 | $17.2M | Buy |
102,961
+14,062
| +16% | +$2.35M | 3.44% | 1 |
|
|
2017
Q4 | $12.4M | Buy |
+88,899
| New | +$12.4M | 2.97% | 2 |
|