Blackhill Capital’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 | $10.1M | Sell |
66,187
-2,000
| -3% | -$306K | 0.58% | 15 |
|
|
2025
Q1 | $11.3M | Sell |
68,187
-5,140
| -7% | -$852K | 0.66% | 13 |
|
|
2024
Q4 | $10.6M | Sell |
73,327
-70,173
| -49% | -$10.1M | 0.55% | 13 |
|
|
2024
Q3 | $23.3M | Sell |
143,500
-13,738
| -9% | -$2.23M | 1.34% | 10 |
|
|
2024
Q2 | $23M | Hold |
157,238
| – | – | 1.43% | 9 |
|
|
2024
Q1 | $24.9M | Sell |
157,238
-3,994
| -2% | -$632K | 1.43% | 8 |
|
|
2023
Q4 | $25.3M | Hold |
161,232
| – | – | 2.02% | 8 |
|
|
2023
Q3 | $25.1M | Sell |
161,232
-48,818
| -23% | -$7.6M | 2.42% | 7 |
|
|
2023
Q2 | $34.8M | Buy |
210,050
+11,200
| +6% | +$1.85M | 3.73% | 5 |
|
|
2023
Q1 | $30.8M | Buy |
198,850
+41,020
| +26% | +$6.36M | 3.44% | 5 |
|
|
2022
Q4 | $27.9M | Hold |
157,830
| – | – | 3.23% | 7 |
|
|
2022
Q3 | $25.8M | Sell |
157,830
-400
| -0.3% | -$65.3K | 3.06% | 8 |
|
|
2022
Q2 | $28.1M | Sell |
158,230
-800
| -0.5% | -$142K | 3.25% | 8 |
|
|
2022
Q1 | $28.2M | Buy |
159,030
+3,000
| +2% | +$532K | 2.68% | 8 |
|
|
2021
Q4 | $26.7M | Hold |
156,030
| – | – | 2.28% | 9 |
|
|
2021
Q3 | $25.2M | Hold |
156,030
| – | – | 2.18% | 10 |
|
|
2021
Q2 | $25.7M | Sell |
156,030
-200
| -0.1% | -$32.9K | 2.34% | 9 |
|
|
2021
Q1 | $25.7M | Hold |
156,230
| – | – | 2.24% | 9 |
|
|
2020
Q4 | $24.6M | Buy |
156,230
+150
| +0.1% | +$23.6K | 2.97% | 9 |
|
|
2020
Q3 | $23.2M | Buy |
156,080
+3,700
| +2% | +$551K | 3.14% | 7 |
|
|
2020
Q2 | $21.4M | Sell |
152,380
-11,200
| -7% | -$1.58M | 3.15% | 9 |
|
|
2020
Q1 | $21.5M | Sell |
163,580
-200
| -0.1% | -$26.2K | 4.47% | 6 |
|
|
2019
Q4 | $23.9M | Sell |
163,780
-1,896
| -1% | -$277K | 3.49% | 6 |
|
|
2019
Q3 | $21.4M | Sell |
165,676
-1,400
| -0.8% | -$181K | 3.39% | 5 |
|
|
2019
Q2 | $23.3M | Hold |
167,076
| – | – | 3.74% | 5 |
|
|
2019
Q1 | $23.4M | Sell |
167,076
-1,200
| -0.7% | -$168K | 4.01% | 5 |
|
|
2018
Q4 | $21.7M | Sell |
168,276
-22,624
| -12% | -$2.92M | 4.16% | 6 |
|
|
2018
Q3 | $26.4M | Hold |
190,900
| – | – | 4.27% | 5 |
|
|
2018
Q2 | $23.2M | Sell |
190,900
-600
| -0.3% | -$72.8K | 4.12% | 5 |
|
|
2018
Q1 | $24.5M | Sell |
191,500
-2,500
| -1% | -$320K | 4.58% | 4 |
|
|
2017
Q4 | $27.1M | Hold |
194,000
| – | – | 4.89% | 3 |
|
|
2017
Q3 | $25.2M | Hold |
194,000
| – | – | 4.73% | 3 |
|
|
2017
Q2 | $25.7M | Hold |
194,000
| – | – | 4.91% | 3 |
|
|
2017
Q1 | $24.2M | Sell |
194,000
-15,300
| -7% | -$1.91M | 4.46% | 4 |
|
|
2016
Q4 | $24.1M | Buy |
209,300
+2,800
| +1% | +$323K | 4.57% | 4 |
|
|
2016
Q3 | $24.4M | Sell |
206,500
-700
| -0.3% | -$82.7K | 4.07% | 3 |
|
|
2016
Q2 | $25.1M | Hold |
207,200
| – | – | 4.08% | 3 |
|
|
2016
Q1 | $22.4M | Sell |
207,200
-4,200
| -2% | -$454K | 3.67% | 4 |
|
|
2015
Q4 | $21.7M | Hold |
211,400
| – | – | 3.38% | 4 |
|
|
2015
Q3 | $19.7M | Buy |
211,400
+4,000
| +2% | +$373K | 2.66% | 6 |
|
|
2015
Q2 | $20.2M | Hold |
207,400
| – | – | 2.44% | 6 |
|
|
2015
Q1 | $20.9M | Buy |
+207,400
| New | +$20.9M | 2.54% | 6 |
|
|
2014
Q4 | – | Sell |
-206,200
| Closed | -$22M | – | 98 |
|
|
2014
Q3 | $22M | Hold |
206,200
| – | – | 2.99% | 5 |
|
|
2014
Q2 | $21.6M | Hold |
206,200
| – | – | 2.93% | 5 |
|
|
2014
Q1 | $20.3M | Sell |
206,200
-357
| -0.2% | -$35.1K | 2.92% | 6 |
|
|
2013
Q4 | $18.9M | Sell |
206,557
-1,243
| -0.6% | -$114K | 2.88% | 6 |
|
|
2013
Q3 | $18M | Hold |
207,800
| – | – | 2.9% | 5 |
|
|
2013
Q2 | $17.8M | Buy |
+207,800
| New | +$17.8M | 2.89% | 5 |
|