BCM
Brookstone Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
75,428
+1,884
| +3% | +$288K | 0.15% | 167 |
|
|
2025
Q1 | $12.2M | Buy |
73,544
+1,199
| +2% | +$199K | 0.17% | 145 |
|
|
2024
Q4 | $10.5M | Sell |
72,345
-1,466
| -2% | -$212K | 0.15% | 164 |
|
|
2024
Q3 | $12M | Buy |
73,811
+3,842
| +5% | +$623K | 0.18% | 135 |
|
|
2024
Q2 | $11M | Sell |
69,969
-16,547
| -19% | -$2.59M | 0.18% | 134 |
|
|
2024
Q1 | $13.7M | Buy |
86,516
+17,237
| +25% | +$2.73M | 0.24% | 95 |
|
|
2023
Q4 | $10.9M | Buy |
69,279
+683
| +1% | +$107K | 0.21% | 125 |
|
|
2023
Q3 | $10.4M | Buy |
68,596
+11,643
| +20% | +$1.77M | 0.23% | 125 |
|
|
2023
Q2 | $9.07M | Sell |
56,953
-1,469
| -3% | -$234K | 0.18% | 140 |
|
|
2023
Q1 | $9.68M | Buy |
58,422
+1,097
| +2% | +$182K | 0.19% | 136 |
|
|
2022
Q4 | $10.3M | Buy |
57,325
+491
| +0.9% | +$88.5K | 0.21% | 125 |
|
|
2022
Q3 | $9.25M | Sell |
56,834
-3,079
| -5% | -$501K | 0.21% | 123 |
|
|
2022
Q2 | $10.7M | Buy |
59,913
+2,912
| +5% | +$519K | 0.24% | 104 |
|
|
2022
Q1 | $10.3M | Buy |
57,001
+437
| +0.8% | +$78.6K | 0.2% | 107 |
|
|
2021
Q4 | $9.84M | Sell |
56,564
-33
| -0.1% | -$5.74K | 0.17% | 120 |
|
|
2021
Q3 | $9.01M | Buy |
56,597
+4,875
| +9% | +$776K | 0.16% | 121 |
|
|
2021
Q2 | $8.76M | Buy |
51,722
+21,460
| +71% | +$3.63M | 0.16% | 127 |
|
|
2021
Q1 | $4.97M | Buy |
30,262
+2,253
| +8% | +$370K | 0.19% | 102 |
|
|
2020
Q4 | $4.41M | Sell |
28,009
-2,398
| -8% | -$377K | 0.18% | 104 |
|
|
2020
Q3 | $4.53M | Buy |
30,407
+4,981
| +20% | +$742K | 0.21% | 73 |
|
|
2020
Q2 | $3.58M | Sell |
25,426
-834
| -3% | -$117K | 0.22% | 67 |
|
|
2020
Q1 | $3.44M | Sell |
26,260
-4,832
| -16% | -$634K | 0.2% | 67 |
|
|
2019
Q4 | $4.54M | Sell |
31,092
-1,267
| -4% | -$185K | 0.23% | 66 |
|
|
2019
Q3 | $4.19M | Sell |
32,359
-5,778
| -15% | -$748K | 0.23% | 70 |
|
|
2019
Q2 | $5.31M | Buy |
38,137
+16,221
| +74% | +$2.26M | 0.31% | 58 |
|
|
2019
Q1 | $3.06M | Sell |
21,916
-1,086
| -5% | -$152K | 0.2% | 77 |
|
|
2018
Q4 | $2.97M | Sell |
23,002
-781
| -3% | -$101K | 0.23% | 76 |
|
|
2018
Q3 | $3.29M | Buy |
23,783
+5,740
| +32% | +$793K | 0.25% | 109 |
|
|
2018
Q2 | $2.19M | Sell |
18,043
-4,074
| -18% | -$494K | 0.19% | 112 |
|
|
2018
Q1 | $2.83M | Buy |
22,117
+513
| +2% | +$65.7K | 0.26% | 101 |
|
|
2017
Q4 | $3.02M | Sell |
21,604
-38,631
| -64% | -$5.4M | 0.27% | 102 |
|
|
2017
Q3 | $7.83M | Sell |
60,235
-3,575
| -6% | -$465K | 0.71% | 34 |
|
|
2017
Q2 | $8.44M | Sell |
63,810
-203
| -0.3% | -$26.9K | 0.8% | 31 |
|
|
2017
Q1 | $7.97M | Buy |
64,013
+5,795
| +10% | +$722K | 0.81% | 34 |
|
|
2016
Q4 | $6.71M | Buy |
58,218
+8,215
| +16% | +$946K | 0.74% | 42 |
|
|
2016
Q3 | $5.91M | Buy |
50,003
+2,862
| +6% | +$338K | 0.65% | 41 |
|
|
2016
Q2 | $5.72M | Buy |
47,141
+6,708
| +17% | +$814K | 0.75% | 24 |
|
|
2016
Q1 | $4.37M | Buy |
40,433
+25,106
| +164% | +$2.72M | 0.66% | 23 |
|
|
2015
Q4 | $1.57M | Buy |
15,327
+552
| +4% | +$56.7K | 0.3% | 41 |
|
|
2015
Q3 | $1.38M | Sell |
14,775
-34,965
| -70% | -$3.26M | 0.25% | 34 |
|
|
2015
Q2 | $4.85M | Buy |
49,740
+7,971
| +19% | +$777K | 0.61% | 19 |
|
|
2015
Q1 | $4.2M | Buy |
41,769
+11,838
| +40% | +$1.19M | 0.64% | 20 |
|
|
2014
Q4 | $3.13M | Buy |
29,931
+15,930
| +114% | +$1.67M | 0.52% | 23 |
|
|
2014
Q3 | $1.49M | Buy |
14,001
+722
| +5% | +$76.9K | 0.28% | 33 |
|
|
2014
Q2 | $1.39M | Buy |
13,279
+1,194
| +10% | +$125K | 0.28% | 37 |
|
|
2014
Q1 | $1.19M | Sell |
12,085
-20
| -0.2% | -$1.96K | 0.3% | 34 |
|
|
2013
Q4 | $1.11M | Buy |
+12,105
| New | +$1.11M | 0.32% | 33 |
|