Bradley Foster & Sargent’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 | $53.4M | Sell |
349,512
-24,815
| -7% | -$3.79M | 0.84% | 34 |
|
|
2025
Q1 | $62.1M | Sell |
374,327
-8,587
| -2% | -$1.42M | 1.06% | 27 |
|
|
2024
Q4 | $55.4M | Sell |
382,914
-8,810
| -2% | -$1.27M | 0.93% | 30 |
|
|
2024
Q3 | $63.5M | Sell |
391,724
-3,675
| -0.9% | -$596K | 1.06% | 29 |
|
|
2024
Q2 | $57.8M | Sell |
395,399
-1,090
| -0.3% | -$159K | 1.04% | 28 |
|
|
2024
Q1 | $62.7M | Sell |
396,489
-14,900
| -4% | -$2.36M | 1.13% | 25 |
|
|
2023
Q4 | $64.5M | Sell |
411,389
-21,495
| -5% | -$3.37M | 1.25% | 20 |
|
|
2023
Q3 | $71.7M | Hold |
432,884
| – | – | 1.51% | 14 |
|
|
2023
Q2 | $71.7M | Buy |
432,884
+41,841
| +11% | +$6.93M | 1.51% | 14 |
|
|
2023
Q1 | $60.6M | Sell |
391,043
-4,044
| -1% | -$627K | 1.44% | 17 |
|
|
2022
Q4 | $69.8M | Buy |
395,087
+410
| +0.1% | +$72.4K | 1.75% | 11 |
|
|
2022
Q3 | $64.5M | Buy |
394,677
+10,566
| +3% | +$1.73M | 1.78% | 13 |
|
|
2022
Q2 | $68.2M | Buy |
384,111
+5,359
| +1% | +$951K | 1.76% | 12 |
|
|
2022
Q1 | $67.1M | Buy |
378,752
+23,796
| +7% | +$4.22M | 1.43% | 17 |
|
|
2021
Q4 | $60.7M | Buy |
354,956
+19,525
| +6% | +$3.34M | 1.26% | 19 |
|
|
2021
Q3 | $54.2M | Sell |
335,431
-3,078
| -0.9% | -$497K | 1.27% | 19 |
|
|
2021
Q2 | $55.8M | Sell |
338,509
-3,605
| -1% | -$594K | 1.3% | 19 |
|
|
2021
Q1 | $56.2M | Buy |
342,114
+2,226
| +0.7% | +$366K | 1.42% | 19 |
|
|
2020
Q4 | $53.5M | Buy |
339,888
+3,754
| +1% | +$591K | 1.41% | 21 |
|
|
2020
Q3 | $50M | Buy |
+336,134
| New | +$50M | 1.47% | 20 |
|
|
2020
Q1 | $43M | Sell |
327,749
-2,471
| -0.7% | -$324K | 1.72% | 15 |
|
|
2019
Q4 | $48.2M | Sell |
330,220
-39,737
| -11% | -$5.8M | 1.49% | 17 |
|
|
2019
Q3 | $47.9M | Sell |
369,957
-18,469
| -5% | -$2.39M | 1.6% | 16 |
|
|
2019
Q2 | $54.1M | Sell |
388,426
-12,270
| -3% | -$1.71M | 1.79% | 12 |
|
|
2019
Q1 | $56M | Sell |
400,696
-14,298
| -3% | -$2M | 1.95% | 10 |
|
|
2018
Q4 | $53.6M | Sell |
414,994
-8,792
| -2% | -$1.13M | 2.16% | 6 |
|
|
2018
Q3 | $58.6M | Sell |
423,786
-6,376
| -1% | -$881K | 1.99% | 8 |
|
|
2018
Q2 | $52.2M | Buy |
430,162
+10,729
| +3% | +$1.3M | 1.87% | 7 |
|
|
2018
Q1 | $53.8M | Buy |
419,433
+3,265
| +0.8% | +$418K | 2.04% | 6 |
|
|
2017
Q4 | $58.1M | Sell |
416,168
-1,661
| -0.4% | -$232K | 2.11% | 6 |
|
|
2017
Q3 | $54.3M | Buy |
417,829
+4,210
| +1% | +$547K | 2.07% | 6 |
|
|
2017
Q2 | $54.7M | Sell |
413,619
-5,714
| -1% | -$756K | 2.19% | 6 |
|
|
2017
Q1 | $52.2M | Sell |
419,333
-2,189
| -0.5% | -$273K | 2.11% | 7 |
|
|
2016
Q4 | $48.6M | Buy |
421,522
+10,877
| +3% | +$1.25M | 2.06% | 8 |
|
|
2016
Q3 | $48.5M | Sell |
410,645
-5,060
| -1% | -$598K | 2.13% | 6 |
|
|
2016
Q2 | $50.4M | Sell |
415,705
-11,904
| -3% | -$1.44M | 2.26% | 4 |
|
|
2016
Q1 | $46.3M | Sell |
427,609
-6,270
| -1% | -$678K | 2.15% | 8 |
|
|
2015
Q4 | $44.6M | Sell |
433,879
-217
| -0% | -$22.3K | 2.04% | 10 |
|
|
2015
Q3 | $40.5M | Buy |
434,096
+2,389
| +0.6% | +$223K | 2% | 10 |
|
|
2015
Q2 | $42.1M | Buy |
431,707
+4,482
| +1% | +$437K | 1.92% | 10 |
|
|
2015
Q1 | $43M | Sell |
427,225
-1,119
| -0.3% | -$113K | 1.96% | 8 |
|
|
2014
Q4 | $44.8M | Sell |
428,344
-5,317
| -1% | -$556K | 2.11% | 6 |
|
|
2014
Q3 | $46.2M | Buy |
433,661
+8,497
| +2% | +$906K | 2.2% | 3 |
|
|
2014
Q2 | $44.5M | Buy |
425,164
+2,377
| +0.6% | +$249K | 2.17% | 4 |
|
|
2014
Q1 | $41.5M | Buy |
422,787
+17,330
| +4% | +$1.7M | 2.15% | 4 |
|
|
2013
Q4 | $37.1M | Buy |
405,457
+4,620
| +1% | +$423K | 1.97% | 6 |
|
|
2013
Q3 | $34.7M | Sell |
400,837
-3,284
| -0.8% | -$285K | 2.03% | 6 |
|
|
2013
Q2 | $34.7M | Buy |
+404,121
| New | +$34.7M | 2.14% | 6 |
|