Bull Street Advisors’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
$7.31M Buy
47,836
+10
+0% +$1.53K 3.51% 8
2025
Q1
$7.93M Buy
47,826
+118
+0.2% +$19.6K 3.8% 5
2024
Q4
$6.9M Buy
47,708
+15
+0% +$2.17K 3.33% 7
2024
Q3
$7.73M Sell
47,693
-398
-0.8% -$64.5K 3.59% 5
2024
Q2
$7.03M Sell
48,091
-33
-0.1% -$4.82K 3.39% 7
2024
Q1
$7.61M Buy
48,124
+31
+0.1% +$4.9K 3.64% 3
2023
Q4
$7.54M Hold
48,093
3.82% 4
2023
Q3
$7.49M Buy
48,093
+188
+0.4% +$29.3K 3.96% 3
2023
Q2
$7.93M Sell
47,905
-92
-0.2% -$15.2K 4.07% 3
2023
Q1
$7.44M Sell
47,997
-30
-0.1% -$4.65K 3.86% 3
2022
Q4
$8.48M Buy
48,027
+90
+0.2% +$15.9K 4.4% 3
2022
Q3
$7.83M Buy
47,937
+28
+0.1% +$4.57K 4.41% 3
2022
Q2
$8.5M Buy
47,909
+15
+0% +$2.66K 4.55% 3
2022
Q1
$8.49M Buy
47,894
+125
+0.3% +$22.2K 4.13% 3
2021
Q4
$8.17M Sell
47,769
-138
-0.3% -$23.6K 3.9% 3
2021
Q3
$7.74M Buy
47,907
+336
+0.7% +$54.3K 3.99% 3
2021
Q2
$7.84M Buy
47,571
+55
+0.1% +$9.06K 4.19% 2
2021
Q1
$7.81M Buy
47,516
+11
+0% +$1.81K 4.41% 2
2020
Q4
$7.48M Buy
47,505
+118
+0.2% +$18.6K 4.51% 2
2020
Q3
$7.06M Sell
47,387
-67
-0.1% -$9.98K 4.82% 1
2020
Q2
$6.67M Buy
47,454
+333
+0.7% +$46.8K 5.14% 1
2020
Q1
$6.18M Buy
47,121
+4,449
+10% +$583K 5.53% 1
2019
Q4
$6.23M Sell
42,672
-335
-0.8% -$48.9K 5.46% 1
2019
Q3
$5.57M Buy
+43,007
New +$5.57M 5.19% 1