Bollard Group’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 | $10.6M | Buy |
69,181
+5,101
| +8% | +$779K | 0.24% | 40 |
|
|
2025
Q1 | $10.6M | Buy |
64,080
+446
| +0.7% | +$74K | 0.28% | 34 |
|
|
2024
Q4 | $9.2M | Sell |
63,634
-12,836
| -17% | -$1.86M | 0.26% | 33 |
|
|
2024
Q3 | $12.4M | Sell |
76,470
-12,726
| -14% | -$2.06M | 0.33% | 30 |
|
|
2024
Q2 | $13M | Buy |
89,196
+4,688
| +6% | +$685K | 0.37% | 30 |
|
|
2024
Q1 | $13.4M | Buy |
84,508
+1,402
| +2% | +$222K | 0.4% | 30 |
|
|
2023
Q4 | $13M | Sell |
83,106
-15,157
| -15% | -$2.38M | 0.45% | 28 |
|
|
2023
Q3 | $15.3M | Buy |
98,263
+679
| +0.7% | +$106K | 0.56% | 27 |
|
|
2023
Q2 | $16.2M | Buy |
97,584
+759
| +0.8% | +$126K | 0.55% | 28 |
|
|
2023
Q1 | $15M | Buy |
96,825
+655
| +0.7% | +$102K | 0.54% | 30 |
|
|
2022
Q4 | $17M | Sell |
96,170
-381
| -0.4% | -$67.3K | 0.65% | 26 |
|
|
2022
Q3 | $15.8M | Buy |
96,551
+75
| +0.1% | +$12.3K | 0.66% | 22 |
|
|
2022
Q2 | $17.1M | Buy |
96,476
+569
| +0.6% | +$101K | 0.69% | 23 |
|
|
2022
Q1 | $17M | Sell |
95,907
-5,343
| -5% | -$947K | 0.54% | 30 |
|
|
2021
Q4 | $17.3M | Buy |
101,250
+22
| +0% | +$3.76K | 0.55% | 33 |
|
|
2021
Q3 | $16.3M | Buy |
101,228
+6,038
| +6% | +$975K | 0.54% | 33 |
|
|
2021
Q2 | $15.7M | Buy |
95,190
+5,263
| +6% | +$867K | 0.5% | 31 |
|
|
2021
Q1 | $14.8M | Buy |
89,927
+459
| +0.5% | +$75.4K | 0.52% | 29 |
|
|
2020
Q4 | $14.1M | Sell |
89,468
-1,069
| -1% | -$168K | 0.52% | 33 |
|
|
2020
Q3 | $13.5M | Buy |
90,537
+397
| +0.4% | +$59.1K | 0.49% | 32 |
|
|
2020
Q2 | $12.7M | Sell |
90,140
-7,665
| -8% | -$1.08M | 0.5% | 30 |
|
|
2020
Q1 | $12.8M | Buy |
97,805
+5,700
| +6% | +$747K | 0.57% | 32 |
|
|
2019
Q4 | $13.4M | Buy |
92,105
+3,394
| +4% | +$495K | 0.44% | 37 |
|
|
2019
Q3 | $11.5M | Buy |
88,711
+31,008
| +54% | +$4.01M | 0.4% | 43 |
|
|
2019
Q2 | $8.04M | Buy |
57,703
+13,273
| +30% | +$1.85M | 0.28% | 52 |
|
|
2019
Q1 | $6.21M | Buy |
44,430
+25,142
| +130% | +$3.51M | 0.23% | 57 |
|
|
2018
Q4 | $2.49M | Buy |
19,288
+1,295
| +7% | +$167K | 0.11% | 92 |
|
|
2018
Q3 | $2.49M | Buy |
17,993
+3,591
| +25% | +$496K | 0.1% | 97 |
|
|
2018
Q2 | $1.75M | Buy |
14,402
+1,649
| +13% | +$200K | 0.08% | 109 |
|
|
2018
Q1 | $1.63M | Buy |
12,753
+1,874
| +17% | +$240K | 0.08% | 113 |
|
|
2017
Q4 | $1.52M | Buy |
10,879
+465
| +4% | +$65K | 0.07% | 113 |
|
|
2017
Q3 | $1.35M | Buy |
10,414
+863
| +9% | +$112K | 0.07% | 121 |
|
|
2017
Q2 | $1.26M | Buy |
9,551
+459
| +5% | +$60.7K | 0.07% | 127 |
|
|
2017
Q1 | $1.13M | Buy |
9,092
+759
| +9% | +$94.5K | 0.06% | 133 |
|
|
2016
Q4 | $960K | Buy |
8,333
+3,935
| +89% | +$453K | 0.06% | 139 |
|
|
2016
Q3 | $520K | Buy |
4,398
+503
| +13% | +$59.5K | 0.03% | 154 |
|
|
2016
Q2 | $473K | Buy |
3,895
+27
| +0.7% | +$3.28K | 0.03% | 157 |
|
|
2016
Q1 | $419K | Buy |
3,868
+27
| +0.7% | +$2.93K | 0.03% | 156 |
|
|
2015
Q4 | $395K | Buy |
3,841
+28
| +0.7% | +$2.88K | 0.03% | 158 |
|
|
2015
Q3 | $356K | Buy |
3,813
+2,031
| +114% | +$190K | 0.03% | 173 |
|
|
2015
Q2 | $174K | Buy |
1,782
+11
| +0.6% | +$1.07K | 0.01% | 199 |
|
|
2015
Q1 | $178K | Buy |
1,771
+11
| +0.6% | +$1.11K | 0.01% | 198 |
|
|
2014
Q4 | $184K | Buy |
1,760
+10
| +0.6% | +$1.05K | 0.02% | 186 |
|
|
2014
Q3 | $187K | Buy |
1,750
+10
| +0.6% | +$1.07K | 0.02% | 202 |
|
|
2014
Q2 | $182K | Hold |
1,740
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $171K | Hold |
1,740
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $159K | Sell |
1,740
-8,500
| -83% | -$777K | 0.02% | 187 |
|
|
2013
Q3 | $888K | Hold |
10,240
| – | – | 0.1% | 99 |
|
|
2013
Q2 | $879K | Buy |
+10,240
| New | +$879K | 0.17% | 75 |
|