Callahan 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 | $18.9M | Sell |
123,488
-1,564
| -1% | -$239K | 1.7% | 15 |
|
|
2025
Q1 | $20.7M | Buy |
125,052
+2,343
| +2% | +$389K | 1.98% | 11 |
|
|
2024
Q4 | $17.7M | Buy |
122,709
+4,467
| +4% | +$646K | 1.67% | 16 |
|
|
2024
Q3 | $19.2M | Sell |
118,242
-2,487
| -2% | -$403K | 1.87% | 12 |
|
|
2024
Q2 | $17.6M | Buy |
120,729
+2,388
| +2% | +$349K | 1.83% | 15 |
|
|
2024
Q1 | $18.7M | Buy |
118,341
+1,481
| +1% | +$234K | 1.96% | 15 |
|
|
2023
Q4 | $18.3M | Sell |
116,860
-621
| -0.5% | -$97.3K | 2.13% | 12 |
|
|
2023
Q3 | $18.3M | Sell |
117,481
-2,614
| -2% | -$407K | 2.3% | 10 |
|
|
2023
Q2 | $19.9M | Buy |
120,095
+2,021
| +2% | +$335K | 2.42% | 9 |
|
|
2023
Q1 | $18.3M | Sell |
118,074
-4,762
| -4% | -$738K | 2.36% | 8 |
|
|
2022
Q4 | $21.7M | Buy |
122,836
+1,398
| +1% | +$247K | 2.97% | 5 |
|
|
2022
Q3 | $19.8M | Buy |
121,438
+2,000
| +2% | +$327K | 2.85% | 5 |
|
|
2022
Q2 | $21.2M | Buy |
119,438
+198
| +0.2% | +$35.1K | 2.82% | 5 |
|
|
2022
Q1 | $21.1M | Buy |
119,240
+1,963
| +2% | +$348K | 2.41% | 5 |
|
|
2021
Q4 | $20.1M | Buy |
117,277
+3,039
| +3% | +$520K | 2.25% | 8 |
|
|
2021
Q3 | $18.4M | Buy |
114,238
+2,071
| +2% | +$334K | 2.32% | 7 |
|
|
2021
Q2 | $18.5M | Buy |
112,167
+988
| +0.9% | +$163K | 2.35% | 8 |
|
|
2021
Q1 | $18.3M | Sell |
111,179
-102
| -0.1% | -$16.8K | 2.47% | 8 |
|
|
2020
Q4 | $17.5M | Sell |
111,281
-1,662
| -1% | -$262K | 2.56% | 8 |
|
|
2020
Q3 | $16.8M | Sell |
112,943
-777
| -0.7% | -$116K | 2.75% | 6 |
|
|
2020
Q2 | $16M | Buy |
113,720
+170
| +0.1% | +$23.9K | 2.84% | 6 |
|
|
2020
Q1 | $14.9M | Buy |
113,550
+882
| +0.8% | +$116K | 3.13% | 5 |
|
|
2019
Q4 | $16.4M | Buy |
112,668
+2,801
| +3% | +$409K | 2.64% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
109,867
+869
| +0.8% | +$112K | 2.48% | 7 |
|
|
2019
Q2 | $15.2M | Sell |
108,998
-609
| -0.6% | -$84.8K | 2.72% | 3 |
|
|
2019
Q1 | $15.3M | Buy |
109,607
+3,186
| +3% | +$445K | 2.85% | 5 |
|
|
2018
Q4 | $13.7M | Buy |
106,421
+176
| +0.2% | +$22.7K | 2.93% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
106,245
+2,508
| +2% | +$347K | 2.72% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
103,737
+1,426
| +1% | +$173K | 2.48% | 7 |
|
|
2018
Q1 | $13.1M | Buy |
102,311
+930
| +0.9% | +$119K | 2.69% | 6 |
|
|
2017
Q4 | $14.2M | Sell |
101,381
-764
| -0.7% | -$107K | 2.81% | 4 |
|
|
2017
Q3 | $13.3M | Buy |
102,145
+979
| +1% | +$127K | 2.79% | 2 |
|
|
2017
Q2 | $13.4M | Sell |
101,166
-297
| -0.3% | -$39.3K | 2.91% | 2 |
|
|
2017
Q1 | $12.6M | Buy |
101,463
+1,327
| +1% | +$165K | 2.84% | 2 |
|
|
2016
Q4 | $11.5M | Buy |
100,136
+795
| +0.8% | +$91.6K | 2.78% | 4 |
|
|
2016
Q3 | $11.7M | Buy |
99,341
+6,019
| +6% | +$711K | 2.94% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
93,322
-262
| -0.3% | -$31.8K | 2.97% | 3 |
|
|
2016
Q1 | $10.1M | Sell |
93,584
-91
| -0.1% | -$9.85K | 2.78% | 4 |
|
|
2015
Q4 | $9.62M | Buy |
93,675
+5,598
| +6% | +$575K | 2.74% | 5 |
|
|
2015
Q3 | $8.22M | Buy |
88,077
+2,327
| +3% | +$217K | 2.52% | 5 |
|
|
2015
Q2 | $8.36M | Buy |
85,750
+2,488
| +3% | +$242K | 2.41% | 4 |
|
|
2015
Q1 | $8.38M | Buy |
83,262
+1,958
| +2% | +$197K | 2.44% | 3 |
|
|
2014
Q4 | $8.5M | Buy |
81,304
+1,098
| +1% | +$115K | 2.5% | 4 |
|
|
2014
Q3 | $8.55M | Sell |
80,206
-290
| -0.4% | -$30.9K | 2.65% | 2 |
|
|
2014
Q2 | $8.42M | Buy |
80,496
+1,370
| +2% | +$143K | 2.68% | 2 |
|
|
2014
Q1 | $7.77M | Buy |
79,126
+1,037
| +1% | +$102K | 2.65% | 2 |
|
|
2013
Q4 | $7.15M | Buy |
78,089
+160
| +0.2% | +$14.7K | 2.49% | 3 |
|
|
2013
Q3 | $6.76M | Buy |
77,929
+1,422
| +2% | +$123K | 2.58% | 2 |
|
|
2013
Q2 | $6.57M | Buy |
+76,507
| New | +$6.57M | 2.69% | 2 |
|