BHC
Bowen Hanes & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
38,244
-310
| -0.8% | -$47.4K | 0.15% | 69 |
|
|
2025
Q1 | $6.39M | Sell |
38,554
-2,092
| -5% | -$347K | 0.18% | 72 |
|
|
2024
Q4 | $5.88M | Sell |
40,646
-335
| -0.8% | -$48.4K | 0.16% | 72 |
|
|
2024
Q3 | $6.64M | Sell |
40,981
-2,750
| -6% | -$446K | 0.17% | 71 |
|
|
2024
Q2 | $6.39M | Sell |
43,731
-7,233
| -14% | -$1.06M | 0.18% | 71 |
|
|
2024
Q1 | $8.06M | Sell |
50,964
-212,121
| -81% | -$33.6M | 0.23% | 66 |
|
|
2023
Q4 | $41.2M | Sell |
263,085
-12,415
| -5% | -$1.95M | 1.24% | 40 |
|
|
2023
Q3 | $42.9M | Sell |
275,500
-1,495
| -0.5% | -$233K | 1.44% | 38 |
|
|
2023
Q2 | $45.8M | Buy |
276,995
+1,048
| +0.4% | +$173K | 1.47% | 35 |
|
|
2023
Q1 | $42.8M | Sell |
275,947
-23,620
| -8% | -$3.66M | 1.47% | 34 |
|
|
2022
Q4 | $52.9M | Buy |
299,567
+3,554
| +1% | +$628K | 1.88% | 20 |
|
|
2022
Q3 | $48.4M | Buy |
296,013
+4,255
| +1% | +$695K | 1.87% | 22 |
|
|
2022
Q2 | $51.8M | Buy |
291,758
+13,048
| +5% | +$2.32M | 1.88% | 23 |
|
|
2022
Q1 | $49.4M | Sell |
278,710
-3,315
| -1% | -$588K | 1.47% | 28 |
|
|
2021
Q4 | $48.2M | Sell |
282,025
-77,669
| -22% | -$13.3M | 1.36% | 31 |
|
|
2021
Q3 | $58.1M | Sell |
359,694
-2,792
| -0.8% | -$451K | 1.78% | 20 |
|
|
2021
Q2 | $59.7M | Sell |
362,486
-3,980
| -1% | -$656K | 1.82% | 20 |
|
|
2021
Q1 | $60.2M | Buy |
366,466
+1,018
| +0.3% | +$167K | 1.92% | 15 |
|
|
2020
Q4 | $57.5M | Buy |
365,448
+735
| +0.2% | +$116K | 1.91% | 17 |
|
|
2020
Q3 | $54.3M | Buy |
364,713
+2,639
| +0.7% | +$393K | 1.96% | 17 |
|
|
2020
Q2 | $50.9M | Sell |
362,074
-3,435
| -0.9% | -$483K | 2.05% | 14 |
|
|
2020
Q1 | $47.9M | Buy |
365,509
+3,077
| +0.8% | +$403K | 2.35% | 4 |
|
|
2019
Q4 | $52.9M | Buy |
362,432
+37,290
| +11% | +$5.44M | 2.18% | 8 |
|
|
2019
Q3 | $42.1M | Buy |
325,142
+840
| +0.3% | +$109K | 1.79% | 24 |
|
|
2019
Q2 | $45.2M | Buy |
324,302
+760
| +0.2% | +$106K | 1.94% | 18 |
|
|
2019
Q1 | $45.2M | Buy |
323,542
+14,882
| +5% | +$2.08M | 2% | 15 |
|
|
2018
Q4 | $39.8M | Sell |
308,660
-928
| -0.3% | -$120K | 2.01% | 14 |
|
|
2018
Q3 | $42.8M | Buy |
309,588
+1,860
| +0.6% | +$257K | 1.88% | 14 |
|
|
2018
Q2 | $37.3M | Buy |
307,728
+553
| +0.2% | +$67.1K | 1.74% | 18 |
|
|
2018
Q1 | $39.4M | Sell |
307,175
-125
| -0% | -$16K | 1.82% | 13 |
|
|
2017
Q4 | $42.9M | Sell |
307,300
-4,271
| -1% | -$597K | 1.92% | 10 |
|
|
2017
Q3 | $40.5M | Sell |
311,571
-238
| -0.1% | -$30.9K | 1.91% | 10 |
|
|
2017
Q2 | $41.2M | Sell |
311,809
-2,543
| -0.8% | -$336K | 2.02% | 4 |
|
|
2017
Q1 | $39.2M | Buy |
314,352
+3,687
| +1% | +$459K | 1.96% | 5 |
|
|
2016
Q4 | $35.8M | Sell |
310,665
-40,215
| -11% | -$4.63M | 1.92% | 7 |
|
|
2016
Q3 | $41.4M | Sell |
350,880
-5,333
| -1% | -$630K | 2.2% | 1 |
|
|
2016
Q2 | $43.2M | Sell |
356,213
-345
| -0.1% | -$41.8K | 2.34% | 1 |
|
|
2016
Q1 | $38.6M | Buy |
356,558
+15,535
| +5% | +$1.68M | 2.13% | 3 |
|
|
2015
Q4 | $35M | Buy |
341,023
+22,124
| +7% | +$2.27M | 1.96% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
318,899
+6,320
| +2% | +$590K | 1.71% | 13 |
|
|
2015
Q2 | $30.5M | Sell |
312,579
-3,806
| -1% | -$371K | 1.51% | 18 |
|
|
2015
Q1 | $31.8M | Buy |
316,385
+4,211
| +1% | +$424K | 1.53% | 18 |
|
|
2014
Q4 | $32.6M | Buy |
312,174
+14,855
| +5% | +$1.55M | 1.6% | 12 |
|
|
2014
Q3 | $31.7M | Sell |
297,319
-31,270
| -10% | -$3.33M | 1.55% | 12 |
|
|
2014
Q2 | $34.4M | Buy |
328,589
+5,150
| +2% | +$539K | 1.6% | 11 |
|
|
2014
Q1 | $31.8M | Buy |
323,439
+435
| +0.1% | +$42.7K | 1.54% | 13 |
|
|
2013
Q4 | $29.6M | Sell |
323,004
-16,791
| -5% | -$1.54M | 1.44% | 21 |
|
|
2013
Q3 | $29.5M | Buy |
339,795
+7,250
| +2% | +$629K | 1.51% | 15 |
|
|
2013
Q2 | $28.6M | Buy |
+332,545
| New | +$28.6M | 1.53% | 18 |
|