Birmingham Capital 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 | $4.85M | Sell |
31,748
-7,029
| -18% | -$1.07M | 2.14% | 12 |
|
|
2025
Q1 | $6.43M | Sell |
38,777
-2,130
| -5% | -$353K | 2.42% | 11 |
|
|
2024
Q4 | $5.92M | Sell |
40,907
-1,669
| -4% | -$241K | 2.19% | 13 |
|
|
2024
Q3 | $6.9M | Sell |
42,576
-500
| -1% | -$81K | 2.51% | 12 |
|
|
2024
Q2 | $6.3M | Buy |
43,076
+1,644
| +4% | +$240K | 2.46% | 10 |
|
|
2024
Q1 | $6.55M | Sell |
41,432
-580
| -1% | -$91.7K | 2.41% | 10 |
|
|
2023
Q4 | $6.58M | Sell |
42,012
-2,960
| -7% | -$464K | 2.6% | 10 |
|
|
2023
Q3 | $7M | Buy |
44,972
+3,325
| +8% | +$518K | 2.89% | 8 |
|
|
2023
Q2 | $6.89M | Sell |
41,647
-3,651
| -8% | -$604K | 2.89% | 9 |
|
|
2023
Q1 | $7.02M | Sell |
45,298
-250
| -0.5% | -$38.8K | 2.8% | 8 |
|
|
2022
Q4 | $8.05M | Sell |
45,548
-750
| -2% | -$132K | 3.05% | 7 |
|
|
2022
Q3 | $7.56M | Sell |
46,298
-3,029
| -6% | -$495K | 3.35% | 6 |
|
|
2022
Q2 | $8.76M | Sell |
49,327
-1,076
| -2% | -$191K | 3.49% | 5 |
|
|
2022
Q1 | $8.93M | Sell |
50,403
-400
| -0.8% | -$70.9K | 3.11% | 7 |
|
|
2021
Q4 | $8.69M | Sell |
50,803
-210
| -0.4% | -$35.9K | 3.14% | 6 |
|
|
2021
Q3 | $8.24M | Sell |
51,013
-400
| -0.8% | -$64.6K | 3.16% | 6 |
|
|
2021
Q2 | $8.47M | Sell |
51,413
-235
| -0.5% | -$38.7K | 3.11% | 6 |
|
|
2021
Q1 | $8.49M | Sell |
51,648
-370
| -0.7% | -$60.8K | 3.17% | 6 |
|
|
2020
Q4 | $8.19M | Hold |
52,018
| – | – | 3.38% | 5 |
|
|
2020
Q3 | $7.74M | Buy |
52,018
+465
| +0.9% | +$69.2K | 3.52% | 5 |
|
|
2020
Q2 | $7.25M | Hold |
51,553
| – | – | 3.53% | 6 |
|
|
2020
Q1 | $6.76M | Sell |
51,553
-625
| -1% | -$82K | 3.73% | 5 |
|
|
2019
Q4 | $7.61M | Sell |
52,178
-300
| -0.6% | -$43.8K | 3.38% | 7 |
|
|
2019
Q3 | $6.79M | Sell |
52,478
-545
| -1% | -$70.5K | 3.13% | 7 |
|
|
2019
Q2 | $7.39M | Sell |
53,023
-405
| -0.8% | -$56.4K | 3.33% | 6 |
|
|
2019
Q1 | $7.47M | Sell |
53,428
-1,000
| -2% | -$140K | 3.35% | 6 |
|
|
2018
Q4 | $7.02M | Buy |
54,428
+125
| +0.2% | +$16.1K | 3.42% | 8 |
|
|
2018
Q3 | $7.5M | Sell |
54,303
-800
| -1% | -$111K | 3.1% | 8 |
|
|
2018
Q2 | $6.69M | Sell |
55,103
-167
| -0.3% | -$20.3K | 2.87% | 9 |
|
|
2018
Q1 | $7.08M | Sell |
55,270
-1,460
| -3% | -$187K | 2.94% | 7 |
|
|
2017
Q4 | $7.93M | Sell |
56,730
-798
| -1% | -$111K | 3.03% | 7 |
|
|
2017
Q3 | $7.48M | Sell |
57,528
-573
| -1% | -$74.5K | 2.97% | 6 |
|
|
2017
Q2 | $7.69M | Sell |
58,101
-523
| -0.9% | -$69.2K | 3.1% | 5 |
|
|
2017
Q1 | $7.3M | Buy |
58,624
+72
| +0.1% | +$8.97K | 2.96% | 5 |
|
|
2016
Q4 | $6.75M | Buy |
58,552
+970
| +2% | +$112K | 2.84% | 7 |
|
|
2016
Q3 | $6.99M | Sell |
57,582
-490
| -0.8% | -$59.4K | 3.08% | 4 |
|
|
2016
Q2 | $7.04M | Sell |
58,072
-597
| -1% | -$72.4K | 3.09% | 4 |
|
|
2016
Q1 | $6.35M | Sell |
58,669
-973
| -2% | -$105K | 2.58% | 13 |
|
|
2015
Q4 | $6.13M | Buy |
59,642
+903
| +2% | +$92.8K | 2.49% | 12 |
|
|
2015
Q3 | $5.48M | Buy |
58,739
+1,123
| +2% | +$105K | 2.39% | 13 |
|
|
2015
Q2 | $5.62M | Buy |
57,616
+462
| +0.8% | +$45K | 2.19% | 16 |
|
|
2015
Q1 | $5.75M | Buy |
57,154
+2,812
| +5% | +$283K | 2.18% | 15 |
|
|
2014
Q4 | $5.68M | Sell |
54,342
-3,683
| -6% | -$385K | 2.19% | 16 |
|
|
2014
Q3 | $6.19M | Sell |
58,025
-625
| -1% | -$66.6K | 2.34% | 14 |
|
|
2014
Q2 | $6.14M | Sell |
58,650
-300
| -0.5% | -$31.4K | 2.24% | 13 |
|
|
2014
Q1 | $5.79M | Sell |
58,950
-625
| -1% | -$61.4K | 2.19% | 15 |
|
|
2013
Q4 | $5.46M | Sell |
59,575
-1,670
| -3% | -$153K | 2.06% | 20 |
|
|
2013
Q3 | $5.31M | Sell |
61,245
-290
| -0.5% | -$25.1K | 2.1% | 17 |
|
|
2013
Q2 | $5.28M | Buy |
+61,535
| New | +$5.28M | 2.19% | 13 |
|