Bourgeon 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 | $784K | Sell |
5,134
-107
| -2% | -$16.3K | 0.15% | 60 |
|
|
2025
Q1 | $869K | Buy |
5,241
+24
| +0.5% | +$3.98K | 0.19% | 61 |
|
|
2024
Q4 | $754K | Sell |
5,217
-978
| -16% | -$141K | 0.14% | 69 |
|
|
2024
Q3 | $1M | Sell |
6,195
-11,975
| -66% | -$1.94M | 0.19% | 62 |
|
|
2024
Q2 | $2.66M | Buy |
18,170
+159
| +0.9% | +$23.2K | 0.52% | 47 |
|
|
2024
Q1 | $2.85M | Buy |
18,011
+16
| +0.1% | +$2.53K | 0.56% | 48 |
|
|
2023
Q4 | $2.82M | Hold |
17,995
| – | – | 0.62% | 46 |
|
|
2023
Q3 | $2.8M | Hold |
17,995
| – | – | 0.66% | 47 |
|
|
2023
Q2 | $2.98M | Buy |
17,995
+6,750
| +60% | +$1.12M | 0.69% | 46 |
|
|
2023
Q1 | $1.74M | Hold |
11,245
| – | – | 0.42% | 52 |
|
|
2022
Q4 | $1.99M | Buy |
11,245
+5,495
| +96% | +$971K | 0.49% | 45 |
|
|
2022
Q3 | $939K | Buy |
5,750
+1,750
| +44% | +$286K | 0.26% | 56 |
|
|
2022
Q2 | $710K | Hold |
4,000
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $709K | Hold |
4,000
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $684K | Hold |
4,000
| – | – | 0.14% | 71 |
|
|
2021
Q3 | $646K | Sell |
4,000
-2,400
| -38% | -$388K | 0.14% | 72 |
|
|
2021
Q2 | $1.05M | Hold |
6,400
| – | – | 0.23% | 67 |
|
|
2021
Q1 | $1.05M | Hold |
6,400
| – | – | 0.23% | 68 |
|
|
2020
Q4 | $1.01M | Hold |
6,400
| – | – | 0.25% | 58 |
|
|
2020
Q3 | $953K | Buy |
6,400
+3,450
| +117% | +$514K | 0.29% | 55 |
|
|
2020
Q2 | $415K | Sell |
2,950
-1,000
| -25% | -$141K | 0.15% | 66 |
|
|
2020
Q1 | $518K | Buy |
3,950
+262
| +7% | +$34.4K | 0.27% | 52 |
|
|
2019
Q4 | $538K | Buy |
3,688
+1,900
| +106% | +$277K | 0.25% | 50 |
|
|
2019
Q3 | $231K | Hold |
1,788
| – | – | 0.13% | 61 |
|
|
2019
Q2 | $249K | Hold |
1,788
| – | – | 0.14% | 60 |
|
|
2019
Q1 | $250K | Hold |
1,788
| – | – | 0.15% | 59 |
|
|
2018
Q4 | $231K | Sell |
1,788
-4,360
| -71% | -$563K | 0.15% | 55 |
|
|
2018
Q3 | $849K | Hold |
6,148
| – | – | 0.44% | 41 |
|
|
2018
Q2 | $746K | Hold |
6,148
| – | – | 0.4% | 44 |
|
|
2018
Q1 | $788K | Sell |
6,148
-30
| -0.5% | -$3.85K | 0.43% | 45 |
|
|
2017
Q4 | $863K | Hold |
6,178
| – | – | 0.47% | 42 |
|
|
2017
Q3 | $803K | Buy |
6,178
+528
| +9% | +$68.6K | 0.47% | 44 |
|
|
2017
Q2 | $747K | Hold |
5,650
| – | – | 0.47% | 40 |
|
|
2017
Q1 | $704K | Buy |
5,650
+150
| +3% | +$18.7K | 0.44% | 46 |
|
|
2016
Q4 | $634K | Hold |
5,500
| – | – | 0.4% | 51 |
|
|
2016
Q3 | $650K | Hold |
5,500
| – | – | 0.42% | 53 |
|
|
2016
Q2 | $667K | Sell |
5,500
-55
| -1% | -$6.67K | 0.43% | 48 |
|
|
2016
Q1 | $601K | Hold |
5,555
| – | – | 0.4% | 53 |
|
|
2015
Q4 | $571K | Buy |
5,555
+50
| +0.9% | +$5.14K | 0.37% | 55 |
|
|
2015
Q3 | $514K | Buy |
5,505
+200
| +4% | +$18.7K | 0.36% | 59 |
|
|
2015
Q2 | $517K | Sell |
5,305
-200
| -4% | -$19.5K | 0.31% | 68 |
|
|
2015
Q1 | $554K | Hold |
5,505
| – | – | 0.34% | 63 |
|
|
2014
Q4 | $576K | Hold |
5,505
| – | – | 0.35% | 61 |
|
|
2014
Q3 | $587K | Hold |
5,505
| – | – | 0.34% | 62 |
|
|
2014
Q2 | $576K | Buy |
+5,505
| New | +$576K | 0.31% | 69 |
|