Bernzott Capital Advisors’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 | $5.1M | Sell |
33,402
-1,079
| -3% | -$165K | 2.6% | 25 |
|
|
2025
Q1 | $5.72M | Sell |
34,481
-1,314
| -4% | -$218K | 2.82% | 21 |
|
|
2024
Q4 | $5.18M | Sell |
35,795
-3,528
| -9% | -$510K | 2.56% | 24 |
|
|
2024
Q3 | $6.37M | Sell |
39,323
-58
| -0.1% | -$9.4K | 2.74% | 20 |
|
|
2024
Q2 | $5.76M | Sell |
39,381
-4,767
| -11% | -$697K | 2.65% | 25 |
|
|
2024
Q1 | $6.98M | Buy |
44,148
+2,434
| +6% | +$385K | 2.76% | 25 |
|
|
2023
Q4 | $6.54M | Sell |
41,714
-561
| -1% | -$87.9K | 2.55% | 21 |
|
|
2023
Q3 | $6.58M | Sell |
42,275
-6,232
| -13% | -$971K | 2.27% | 24 |
|
|
2023
Q2 | $8.03M | Sell |
48,507
-1,365
| -3% | -$226K | 1.73% | 27 |
|
|
2023
Q1 | $7.73M | Sell |
49,872
-12,679
| -20% | -$1.97M | 1.6% | 35 |
|
|
2022
Q4 | $11M | Buy |
62,551
+1,433
| +2% | +$253K | 1.43% | 33 |
|
|
2022
Q3 | $9.98M | Sell |
61,118
-461
| -0.7% | -$75.3K | 1.38% | 32 |
|
|
2022
Q2 | $10.9M | Sell |
61,579
-2,870
| -4% | -$509K | 1.21% | 34 |
|
|
2022
Q1 | $11.4M | Sell |
64,449
-1,017
| -2% | -$180K | 1.05% | 35 |
|
|
2021
Q4 | $11.2M | Sell |
65,466
-4,432
| -6% | -$758K | 0.97% | 35 |
|
|
2021
Q3 | $11.3M | Buy |
69,898
+1,585
| +2% | +$256K | 1.02% | 37 |
|
|
2021
Q2 | $11.3M | Buy |
68,313
+1,307
| +2% | +$215K | 0.95% | 35 |
|
|
2021
Q1 | $11M | Sell |
67,006
-6,259
| -9% | -$1.03M | 0.97% | 33 |
|
|
2020
Q4 | $11.5M | Sell |
73,265
-6,522
| -8% | -$1.03M | 1.04% | 32 |
|
|
2020
Q3 | $11.9M | Buy |
79,787
+6,238
| +8% | +$929K | 1.13% | 28 |
|
|
2020
Q2 | $10.3M | Sell |
73,549
-2,018
| -3% | -$284K | 1.3% | 30 |
|
|
2020
Q1 | $9.91M | Sell |
75,567
-7,763
| -9% | -$1.02M | 1.53% | 28 |
|
|
2019
Q4 | $12.2M | Buy |
83,330
+6,198
| +8% | +$904K | 1.27% | 31 |
|
|
2019
Q3 | $9.98M | Buy |
77,132
+1,000
| +1% | +$129K | 1.19% | 32 |
|
|
2019
Q2 | $10.6M | Sell |
76,132
-1,576
| -2% | -$220K | 1.28% | 32 |
|
|
2019
Q1 | $10.9M | Buy |
77,708
+2,430
| +3% | +$340K | 1.31% | 33 |
|
|
2018
Q4 | $9.72M | Sell |
75,278
-7
| -0% | -$903 | 1.36% | 34 |
|
|
2018
Q3 | $10.4M | Buy |
75,285
+200
| +0.3% | +$27.6K | 1.2% | 33 |
|
|
2018
Q2 | $9.11M | Buy |
75,085
+5,490
| +8% | +$666K | 1.13% | 32 |
|
|
2018
Q1 | $8.92M | Sell |
69,595
-1,405
| -2% | -$180K | 1.16% | 30 |
|
|
2017
Q4 | $9.92M | Buy |
71,000
+8,775
| +14% | +$1.23M | 1.31% | 28 |
|
|
2017
Q3 | $8.09M | Sell |
62,225
-1,495
| -2% | -$194K | 1.15% | 29 |
|
|
2017
Q2 | $8.43M | Sell |
63,720
-549
| -0.9% | -$72.6K | 1.39% | 28 |
|
|
2017
Q1 | $8.01M | Sell |
64,269
-1,125
| -2% | -$140K | 1.38% | 28 |
|
|
2016
Q4 | $7.53M | Buy |
65,394
+2,270
| +4% | +$262K | 1.28% | 29 |
|
|
2016
Q3 | $7.46M | Sell |
63,124
-15,630
| -20% | -$1.85M | 1.38% | 28 |
|
|
2016
Q2 | $9.55M | Sell |
78,754
-1,900
| -2% | -$230K | 1.86% | 27 |
|
|
2016
Q1 | $8.73M | Sell |
80,654
-3,922
| -5% | -$424K | 1.66% | 27 |
|
|
2015
Q4 | $8.69M | Buy |
84,576
+1,176
| +1% | +$121K | 1.69% | 28 |
|
|
2015
Q3 | $7.79M | Buy |
83,400
+266
| +0.3% | +$24.8K | 1.79% | 25 |
|
|
2015
Q2 | $8.1M | Buy |
83,134
+35,405
| +74% | +$3.45M | 1.74% | 27 |
|
|
2015
Q1 | $4.8M | Sell |
47,729
-3,310
| -6% | -$333K | 1.07% | 31 |
|
|
2014
Q4 | $5.34M | Sell |
51,039
-610
| -1% | -$63.8K | 1.16% | 34 |
|
|
2014
Q3 | $5.51M | Sell |
51,649
-101
| -0.2% | -$10.8K | 1.29% | 32 |
|
|
2014
Q2 | $5.41M | Sell |
51,750
-320
| -0.6% | -$33.5K | 1.24% | 32 |
|
|
2014
Q1 | $5.12M | Buy |
52,070
+1,075
| +2% | +$106K | 1.22% | 32 |
|
|
2013
Q4 | $4.67M | Buy |
50,995
+45
| +0.1% | +$4.12K | 1.06% | 35 |
|
|
2013
Q3 | $4.42M | Sell |
50,950
-351
| -0.7% | -$30.4K | 1.11% | 36 |
|
|
2013
Q2 | $4.41M | Buy |
+51,301
| New | +$4.41M | 1.21% | 35 |
|