Capital Investment Counsel Inc’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 | $2.72M | Sell |
17,782
-258
| -1% | -$39.4K | 0.36% | 47 |
|
|
2025
Q1 | $2.99M | Buy |
18,040
+645
| +4% | +$107K | 0.45% | 40 |
|
|
2024
Q4 | $2.52M | Sell |
17,395
-585
| -3% | -$84.6K | 0.38% | 47 |
|
|
2024
Q3 | $2.91M | Sell |
17,980
-1,100
| -6% | -$178K | 0.42% | 43 |
|
|
2024
Q2 | $2.79M | Buy |
19,080
+11,990
| +169% | +$1.75M | 0.42% | 43 |
|
|
2024
Q1 | $1.12M | Sell |
7,090
-50
| -0.7% | -$7.91K | 0.19% | 75 |
|
|
2023
Q4 | $1.12M | Buy |
7,140
+64
| +0.9% | +$10K | 0.2% | 76 |
|
|
2023
Q3 | $1.1M | Sell |
7,076
-666
| -9% | -$104K | 0.22% | 70 |
|
|
2023
Q2 | $1.28M | Sell |
7,742
-65
| -0.8% | -$10.8K | 0.25% | 65 |
|
|
2023
Q1 | $1.21M | Sell |
7,807
-215
| -3% | -$33.3K | 0.28% | 67 |
|
|
2022
Q4 | $1.42M | Buy |
8,022
+60
| +0.8% | +$10.6K | 0.33% | 59 |
|
|
2022
Q3 | $1.3M | Sell |
7,962
-44
| -0.5% | -$7.19K | 0.38% | 57 |
|
|
2022
Q2 | $1.42M | Buy |
8,006
+200
| +3% | +$35.5K | 0.35% | 58 |
|
|
2022
Q1 | $1.38M | Buy |
7,806
+10
| +0.1% | +$1.77K | 0.29% | 63 |
|
|
2021
Q4 | $1.33M | Buy |
7,796
+59
| +0.8% | +$10.1K | 0.25% | 64 |
|
|
2021
Q3 | $1.25M | Buy |
7,737
+490
| +7% | +$79.2K | 0.27% | 63 |
|
|
2021
Q2 | $1.19M | Buy |
7,247
+682
| +10% | +$112K | 0.27% | 66 |
|
|
2021
Q1 | $1.08M | Sell |
6,565
-435
| -6% | -$71.5K | 0.29% | 62 |
|
|
2020
Q4 | $1.1M | Sell |
7,000
-400
| -5% | -$63K | 0.34% | 55 |
|
|
2020
Q3 | $1.1M | Buy |
7,400
+400
| +6% | +$59.6K | 0.32% | 50 |
|
|
2020
Q2 | $984K | Sell |
7,000
-620
| -8% | -$87.2K | 0.38% | 47 |
|
|
2020
Q1 | $999K | Buy |
7,620
+50
| +0.7% | +$6.56K | 0.4% | 43 |
|
|
2019
Q4 | $1.1M | Sell |
7,570
-4,586
| -38% | -$669K | 0.36% | 53 |
|
|
2019
Q3 | $1.57M | Hold |
12,156
| – | – | 0.56% | 38 |
|
|
2019
Q2 | $1.69M | Sell |
12,156
-440
| -3% | -$61.3K | 0.61% | 42 |
|
|
2019
Q1 | $1.76M | Sell |
12,596
-351
| -3% | -$49.1K | 0.65% | 40 |
|
|
2018
Q4 | $1.67M | Sell |
12,947
-935
| -7% | -$121K | 0.73% | 38 |
|
|
2018
Q3 | $1.92M | Sell |
13,882
-529
| -4% | -$73.1K | 0.7% | 39 |
|
|
2018
Q2 | $1.75M | Buy |
14,411
+1,055
| +8% | +$128K | 0.7% | 37 |
|
|
2018
Q1 | $1.71M | Buy |
13,356
+240
| +2% | +$30.8K | 0.71% | 38 |
|
|
2017
Q4 | $1.83M | Sell |
13,116
-210
| -2% | -$29.3K | 0.76% | 37 |
|
|
2017
Q3 | $1.73M | Sell |
13,326
-1,003
| -7% | -$130K | 0.75% | 39 |
|
|
2017
Q2 | $1.9M | Hold |
14,329
| – | – | 0.84% | 32 |
|
|
2017
Q1 | $1.79M | Buy |
14,329
+669
| +5% | +$83.3K | 0.8% | 32 |
|
|
2016
Q4 | $1.57M | Sell |
13,660
-319
| -2% | -$36.8K | 0.77% | 37 |
|
|
2016
Q3 | $1.65M | Hold |
13,979
| – | – | 0.82% | 30 |
|
|
2016
Q2 | $1.7M | Sell |
13,979
-665
| -5% | -$80.7K | 0.88% | 29 |
|
|
2016
Q1 | $1.58M | Sell |
14,644
-330
| -2% | -$35.7K | 0.81% | 34 |
|
|
2015
Q4 | $1.54M | Sell |
14,974
-491
| -3% | -$50.4K | 0.8% | 33 |
|
|
2015
Q3 | $1.44M | Buy |
15,465
+703
| +5% | +$65.6K | 0.78% | 34 |
|
|
2015
Q2 | $1.44M | Sell |
14,762
-1,443
| -9% | -$141K | 0.72% | 39 |
|
|
2015
Q1 | $1.63M | Sell |
16,205
-150
| -0.9% | -$15.1K | 0.77% | 36 |
|
|
2014
Q4 | $1.71M | Sell |
16,355
-2,800
| -15% | -$293K | 0.82% | 29 |
|
|
2014
Q3 | $2.04M | Sell |
19,155
-23,025
| -55% | -$2.45M | 1.01% | 24 |
|
|
2014
Q2 | $4.41M | Sell |
42,180
-1,080
| -2% | -$113K | 1.89% | 10 |
|
|
2014
Q1 | $4.25M | Buy |
43,260
+255
| +0.6% | +$25K | 1.88% | 8 |
|
|
2013
Q4 | $3.94M | Sell |
43,005
-594
| -1% | -$54.4K | 1.79% | 11 |
|
|
2013
Q3 | $3.78M | Sell |
43,599
-309
| -0.7% | -$26.8K | 1.88% | 11 |
|
|
2013
Q2 | $3.77M | Buy |
+43,908
| New | +$3.77M | 1.95% | 10 |
|