Bragg Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
88,681
-728
| -0.8% | -$170K | 0.69% | 56 |
|
|
2025
Q4 | $18.5M | Buy |
89,409
+4,235
| +5% | +$837K | 0.6% | 61 |
|
|
2025
Q3 | $15.8M | Sell |
85,174
-2,192
| -3% | -$376K | 0.52% | 71 |
|
|
2025
Q2 | $13.3M | Sell |
87,366
-578
| -0.7% | -$88.8K | 0.48% | 81 |
|
|
2025
Q1 | $14.6M | Sell |
87,944
-78
| -0.1% | -$12.2K | 0.6% | 67 |
|
|
2024
Q4 | $12.7M | Sell |
88,022
-2,283
| -3% | -$354K | 0.52% | 76 |
|
|
2024
Q3 | $14.6M | Buy |
90,305
+950
| +1% | +$151K | 0.6% | 65 |
|
|
2024
Q2 | $13.1M | Buy |
89,355
+507
| +0.6% | +$75.4K | 0.58% | 69 |
|
|
2024
Q1 | $14.1M | Sell |
88,848
-572
| -0.6% | -$91K | 0.63% | 65 |
|
|
2023
Q4 | $14M | Sell |
89,420
-922
| -1% | -$141K | 0.67% | 61 |
|
|
2023
Q3 | $14.1M | Sell |
90,342
-40
| -0% | -$6.6K | 0.74% | 48 |
|
|
2023
Q2 | $15M | Buy |
90,382
+1,828
| +2% | +$295K | 0.82% | 37 |
|
|
2023
Q1 | $13.7M | Buy |
88,554
+1,369
| +2% | +$221K | 0.81% | 38 |
|
|
2022
Q4 | $15.4M | Buy |
87,185
+1,236
| +1% | +$213K | 0.94% | 26 |
|
|
2022
Q3 | $14M | Buy |
85,949
+861
| +1% | +$146K | 0.97% | 24 |
|
|
2022
Q2 | $15.1M | Buy |
85,088
+657
| +0.8% | +$117K | 1% | 23 |
|
|
2022
Q1 | $15M | Buy |
84,431
+3,390
| +4% | +$577K | 0.87% | 33 |
|
|
2021
Q4 | $13.1M | Hold |
81,041
| – | – | 0.84% | 38 |
|
|
2021
Q3 | $13.1M | Buy |
81,041
+1,395
| +2% | +$238K | 0.84% | 38 |
|
|
2021
Q2 | $13.1M | Buy |
79,646
+1,105
| +1% | +$183K | 0.84% | 40 |
|
|
2021
Q1 | $12.9M | Buy |
78,541
+1,719
| +2% | +$278K | 0.87% | 39 |
|
|
2020
Q4 | $12.1M | Buy |
76,822
+1,269
| +2% | +$187K | 1.06% | 26 |
|
|
2020
Q3 | $11.2M | Buy |
75,553
+972
| +1% | +$144K | 1.15% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
74,581
+1,394
| +2% | +$203K | 1.17% | 22 |
|
|
2020
Q1 | $9.6M | Buy |
73,187
+3,267
| +5% | +$464K | 1.29% | 16 |
|
|
2019
Q4 | $10.2M | Buy |
69,920
+1,789
| +3% | +$243K | 1.14% | 22 |
|
|
2019
Q3 | $8.81M | Buy |
68,131
+1,021
| +2% | +$135K | 1.07% | 25 |
|
|
2019
Q2 | $9.35M | Buy |
67,110
+350
| +0.5% | +$48.4K | 1.15% | 20 |
|
|
2019
Q1 | $9.33M | Buy |
66,760
+1,448
| +2% | +$194K | 1.21% | 16 |
|
|
2018
Q4 | $8.43M | Buy |
65,312
+1,684
| +3% | +$235K | 1.27% | 17 |
|
|
2018
Q3 | $8.79M | Buy |
63,628
+718
| +1% | +$95.4K | 1.18% | 20 |
|
|
2018
Q2 | $7.63M | Buy |
62,910
+1,370
| +2% | +$171K | 1.09% | 23 |
|
|
2018
Q1 | $7.89M | Buy |
61,540
+242
| +0.4% | +$32.7K | 1.15% | 16 |
|
|
2017
Q4 | $8.56M | Buy |
61,298
+251
| +0.4% | +$35K | 1.23% | 15 |
|
|
2017
Q3 | $7.94M | Buy |
61,047
+696
| +1% | +$92.3K | 1.22% | 13 |
|
|
2017
Q2 | $7.98M | Buy |
60,351
+840
| +1% | +$107K | 1.26% | 7 |
|
|
2017
Q1 | $7.41M | Sell |
59,511
-9,945
| -14% | -$1.19M | 1.19% | 12 |
|
|
2016
Q4 | $8M | Buy |
69,456
+723
| +1% | +$83.5K | 1.32% | 2 |
|
|
2016
Q3 | $8.12M | Buy |
68,733
+315
| +0.5% | +$38.2K | 1.45% | 2 |
|
|
2016
Q2 | $8.3M | Buy |
68,418
+1,328
| +2% | +$151K | 1.5% | 2 |
|
|
2016
Q1 | $7.26M | Buy |
67,090
+1,026
| +2% | +$106K | 1.4% | 2 |
|
|
2015
Q4 | $6.79M | Buy |
66,064
+1,345
| +2% | +$135K | 1.45% | 2 |
|
|
2015
Q3 | $6.04M | Buy |
64,719
+2,789
| +5% | +$270K | 1.45% | 2 |
|
|
2015
Q2 | $6.04M | Buy |
61,930
+1,213
| +2% | +$121K | 1.38% | 5 |
|
|
2015
Q1 | $6.11M | Buy |
60,717
+3,857
| +7% | +$392K | 1.41% | 4 |
|
|
2014
Q4 | $5.95M | Sell |
56,860
-1,439
| -2% | -$152K | 1.44% | 5 |
|
|
2014
Q3 | $6.21M | Sell |
58,299
-1,175
| -2% | -$122K | 1.57% | 4 |
|
|
2014
Q2 | $6.22M | Sell |
59,474
-1,273
| -2% | -$129K | 1.49% | 3 |
|
|
2014
Q1 | $5.97M | Sell |
60,747
-708
| -1% | -$65.6K | 1.46% | 5 |
|
|
2013
Q4 | $5.63M | Sell |
61,455
-211
| -0.3% | -$19.4K | 1.37% | 5 |
|
|
2013
Q3 | $5.35M | Buy |
61,666
+810
| +1% | +$72.7K | 1.39% | 6 |
|
|
2013
Q2 | $5.22M | Buy |
+60,856
| New | +$5.16M | 1.43% | 5 |
|
Other funds holding JNJ
VCM
VPM
