Braun Stacey Associates’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 | – | Sell |
-2,400
| Closed | -$398K | – | 117 |
|
|
2025
Q1 | $398K | Sell |
2,400
-180
| -7% | -$29.9K | 0.02% | 110 |
|
|
2024
Q4 | $373K | Hold |
2,580
| – | – | 0.01% | 109 |
|
|
2024
Q3 | $418K | Sell |
2,580
-50
| -2% | -$8.1K | 0.02% | 107 |
|
|
2024
Q2 | $384K | Sell |
2,630
-60
| -2% | -$8.76K | 0.01% | 112 |
|
|
2024
Q1 | $426K | Hold |
2,690
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $422K | Sell |
2,690
-35
| -1% | -$5.49K | 0.02% | 109 |
|
|
2023
Q3 | $424K | Sell |
2,725
-153
| -5% | -$23.8K | 0.02% | 109 |
|
|
2023
Q2 | $476K | Sell |
2,878
-21,616
| -88% | -$3.58M | 0.02% | 114 |
|
|
2023
Q1 | $3.8M | Sell |
24,494
-101,873
| -81% | -$15.8M | 0.1% | 105 |
|
|
2022
Q4 | $22.3M | Sell |
126,367
-2,410
| -2% | -$426K | 1.27% | 18 |
|
|
2022
Q3 | $21M | Sell |
128,777
-2,793
| -2% | -$456K | 1.28% | 14 |
|
|
2022
Q2 | $23.4M | Sell |
131,570
-272
| -0.2% | -$48.3K | 1.33% | 11 |
|
|
2022
Q1 | $23.4M | Sell |
131,842
-1,012
| -0.8% | -$179K | 0.97% | 32 |
|
|
2021
Q4 | $22.7M | Sell |
132,854
-8,103
| -6% | -$1.39M | 0.83% | 49 |
|
|
2021
Q3 | $22.8M | Sell |
140,957
-3,116
| -2% | -$503K | 0.91% | 38 |
|
|
2021
Q2 | $23.7M | Sell |
144,073
-10
| -0% | -$1.65K | 0.92% | 37 |
|
|
2021
Q1 | $23.7M | Sell |
144,083
-1,772
| -1% | -$291K | 1% | 30 |
|
|
2020
Q4 | $23M | Buy |
145,855
+12,191
| +9% | +$1.92M | 1.03% | 25 |
|
|
2020
Q3 | $19.9M | Buy |
133,664
+885
| +0.7% | +$132K | 1.06% | 21 |
|
|
2020
Q2 | $18.7M | Buy |
132,779
+27,088
| +26% | +$3.81M | 1.08% | 23 |
|
|
2020
Q1 | $13.9M | Sell |
105,691
-10
| -0% | -$1.31K | 1.06% | 35 |
|
|
2019
Q4 | $15.4M | Buy |
105,701
+5,520
| +6% | +$805K | 0.86% | 62 |
|
|
2019
Q3 | $13M | Sell |
100,181
-5,163
| -5% | -$668K | 0.82% | 68 |
|
|
2019
Q2 | $14.7M | Sell |
105,344
-6,143
| -6% | -$856K | 0.94% | 50 |
|
|
2019
Q1 | $15.6M | Buy |
111,487
+670
| +0.6% | +$93.7K | 1.04% | 38 |
|
|
2018
Q4 | $14.3M | Sell |
110,817
-10,292
| -8% | -$1.33M | 1.13% | 32 |
|
|
2018
Q3 | $16.7M | Buy |
121,109
+300
| +0.2% | +$41.5K | 1.07% | 33 |
|
|
2018
Q2 | $14.7M | Sell |
120,809
-6,075
| -5% | -$737K | 0.99% | 42 |
|
|
2018
Q1 | $16.3M | Sell |
126,884
-6,506
| -5% | -$834K | 1.12% | 28 |
|
|
2017
Q4 | $18.6M | Sell |
133,390
-5,097
| -4% | -$712K | 1.25% | 18 |
|
|
2017
Q3 | $18M | Sell |
138,487
-10,977
| -7% | -$1.43M | 1.23% | 17 |
|
|
2017
Q2 | $19.8M | Sell |
149,464
-10,476
| -7% | -$1.39M | 1.28% | 13 |
|
|
2017
Q1 | $19.9M | Sell |
159,940
-7,230
| -4% | -$901K | 1.26% | 12 |
|
|
2016
Q4 | $19.3M | Sell |
167,170
-1,989
| -1% | -$229K | 1.27% | 12 |
|
|
2016
Q3 | $20M | Buy |
169,159
+689
| +0.4% | +$81.4K | 1.27% | 13 |
|
|
2016
Q2 | $20.4M | Sell |
168,470
-14,197
| -8% | -$1.72M | 1.32% | 8 |
|
|
2016
Q1 | $19.8M | Sell |
182,667
-15,485
| -8% | -$1.68M | 1.29% | 10 |
|
|
2015
Q4 | $20.4M | Buy |
198,152
+15,466
| +8% | +$1.59M | 1.28% | 12 |
|
|
2015
Q3 | $17.1M | Sell |
182,686
-70,865
| -28% | -$6.62M | 1.14% | 29 |
|
|
2015
Q2 | $24.7M | Buy |
253,551
+65,520
| +35% | +$6.39M | 1.05% | 14 |
|
|
2015
Q1 | $18.9M | Sell |
188,031
-4,722
| -2% | -$475K | 1.11% | 29 |
|
|
2014
Q4 | $20.2M | Sell |
192,753
-3,115
| -2% | -$326K | 1.23% | 14 |
|
|
2014
Q3 | $20.9M | Sell |
195,868
-3,120
| -2% | -$333K | 1.29% | 9 |
|
|
2014
Q2 | $20.8M | Sell |
198,988
-3,265
| -2% | -$342K | 1.24% | 13 |
|
|
2014
Q1 | $19.9M | Sell |
202,253
-7,675
| -4% | -$754K | 1.16% | 27 |
|
|
2013
Q4 | $19.2M | Sell |
209,928
-6,097
| -3% | -$558K | 1.1% | 31 |
|
|
2013
Q3 | $18.7M | Sell |
216,025
-3,930
| -2% | -$341K | 1.15% | 28 |
|
|
2013
Q2 | $18.9M | Buy |
+219,955
| New | +$18.9M | 1.19% | 21 |
|