Boston Financial Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9M | Sell |
75,280
-11
| -0% | -$1.59K | 0.33% | 70 |
|
|
2024
Q3 | $12.2M | Sell |
75,291
-3,110
| -4% | -$504K | 0.36% | 67 |
|
|
2024
Q2 | $11.5M | Sell |
78,401
-64
| -0.1% | -$9.35K | 0.36% | 65 |
|
|
2024
Q1 | $12.4M | Sell |
78,465
-707
| -0.9% | -$112K | 0.39% | 62 |
|
|
2023
Q4 | $12.4M | Buy |
79,172
+1,542
| +2% | +$242K | 0.42% | 61 |
|
|
2023
Q3 | $12.1M | Sell |
77,630
-30,935
| -28% | -$4.82M | 0.45% | 57 |
|
|
2023
Q2 | $18M | Sell |
108,565
-2,680
| -2% | -$444K | 0.65% | 45 |
|
|
2023
Q1 | $17.2M | Sell |
111,245
-3,486
| -3% | -$540K | 0.67% | 45 |
|
|
2022
Q4 | $20.3M | Sell |
114,731
-1,940
| -2% | -$343K | 0.81% | 38 |
|
|
2022
Q3 | $19.1M | Buy |
116,671
+1,392
| +1% | +$227K | 0.83% | 38 |
|
|
2022
Q2 | $20.5M | Buy |
115,279
+1,503
| +1% | +$267K | 0.88% | 36 |
|
|
2022
Q1 | $20.2M | Sell |
113,776
-1,810
| -2% | -$321K | 0.77% | 39 |
|
|
2021
Q4 | $19.8M | Sell |
115,586
-99,741
| -46% | -$17.1M | 0.72% | 42 |
|
|
2021
Q3 | $34.8M | Sell |
215,327
-4,461
| -2% | -$720K | 1.42% | 24 |
|
|
2021
Q2 | $36.2M | Sell |
219,788
-261
| -0.1% | -$43K | 1.46% | 23 |
|
|
2021
Q1 | $36.2M | Buy |
220,049
+1,742
| +0.8% | +$286K | 1.59% | 21 |
|
|
2020
Q4 | $34.4M | Sell |
218,307
-8,474
| -4% | -$1.33M | 1.56% | 21 |
|
|
2020
Q3 | $33.8M | Buy |
226,781
+2,677
| +1% | +$399K | 1.64% | 20 |
|
|
2020
Q2 | $31.5M | Buy |
224,104
+3,694
| +2% | +$519K | 1.7% | 20 |
|
|
2020
Q1 | $28.9M | Sell |
220,410
-2,816
| -1% | -$369K | 1.86% | 17 |
|
|
2019
Q4 | $32.6M | Sell |
223,226
-4,896
| -2% | -$714K | 1.78% | 16 |
|
|
2019
Q3 | $29.5M | Sell |
228,122
-7,542
| -3% | -$976K | 1.68% | 18 |
|
|
2019
Q2 | $32.8M | Sell |
235,664
-3,039
| -1% | -$423K | 1.9% | 12 |
|
|
2019
Q1 | $33.4M | Buy |
238,703
+1,850
| +0.8% | +$259K | 2.03% | 8 |
|
|
2018
Q4 | $30.6M | Buy |
236,853
+7,596
| +3% | +$980K | 2.12% | 5 |
|
|
2018
Q3 | $31.7M | Buy |
229,257
+7,704
| +3% | +$1.06M | 1.87% | 8 |
|
|
2018
Q2 | $26.9M | Sell |
221,553
-6,769
| -3% | -$821K | 1.82% | 8 |
|
|
2018
Q1 | $29.3M | Sell |
228,322
-3,823
| -2% | -$490K | 2% | 6 |
|
|
2017
Q4 | $32.4M | Sell |
232,145
-600
| -0.3% | -$83.8K | 2.17% | 5 |
|
|
2017
Q3 | $30.3M | Sell |
232,745
-7,681
| -3% | -$999K | 2.15% | 4 |
|
|
2017
Q2 | $31.8M | Sell |
240,426
-968
| -0.4% | -$128K | 2.28% | 4 |
|
|
2017
Q1 | $30.1M | Buy |
241,394
+4,210
| +2% | +$524K | 2.24% | 4 |
|
|
2016
Q4 | $27.3M | Buy |
237,184
+1,120
| +0.5% | +$129K | 2.16% | 4 |
|
|
2016
Q3 | $27.9M | Buy |
236,064
+26,936
| +13% | +$3.18M | 2.27% | 2 |
|
|
2016
Q2 | $25.4M | Buy |
209,128
+40,850
| +24% | +$4.96M | 2.07% | 2 |
|
|
2016
Q1 | $18.2M | Sell |
168,278
-1,343
| -0.8% | -$145K | 2.73% | 2 |
|
|
2015
Q4 | $17.4M | Sell |
169,621
-221
| -0.1% | -$22.7K | 2.5% | 2 |
|
|
2015
Q3 | $15.9M | Sell |
169,842
-31
| -0% | -$2.89K | 2.25% | 2 |
|
|
2015
Q2 | $16.6M | Sell |
169,873
-1,148
| -0.7% | -$112K | 2.13% | 5 |
|
|
2015
Q1 | $17.2M | Sell |
171,021
-5,376
| -3% | -$541K | 2.15% | 3 |
|
|
2014
Q4 | $18.4M | Buy |
176,397
+4,617
| +3% | +$483K | 2.32% | 3 |
|
|
2014
Q3 | $18.3M | Sell |
171,780
-4,791
| -3% | -$511K | 2.4% | 3 |
|
|
2014
Q2 | $18.5M | Sell |
176,571
-422
| -0.2% | -$44.2K | 2.44% | 3 |
|
|
2014
Q1 | $17.4M | Sell |
176,993
-4,305
| -2% | -$423K | 2.33% | 3 |
|
|
2013
Q4 | $16.6M | Buy |
181,298
+1,726
| +1% | +$158K | 2.28% | 4 |
|
|
2013
Q3 | $15.6M | Sell |
179,572
-2,997
| -2% | -$260K | 2.34% | 4 |
|
|
2013
Q2 | $15.7M | Buy |
+182,569
| New | +$15.7M | 2.42% | 4 |
|