Capital Investment Services of America’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 | $988K | Sell |
6,467
-150
| -2% | -$22.9K | 0.09% | 56 |
|
|
2025
Q1 | $1.1M | Sell |
6,617
-26
| -0.4% | -$4.31K | 0.11% | 55 |
|
|
2024
Q4 | $961K | Sell |
6,643
-75
| -1% | -$10.8K | 0.09% | 56 |
|
|
2024
Q3 | $1.09M | Sell |
6,718
-300
| -4% | -$48.6K | 0.1% | 55 |
|
|
2024
Q2 | $1.03M | Sell |
7,018
-500
| -7% | -$73.1K | 0.1% | 56 |
|
|
2024
Q1 | $1.19M | Buy |
7,518
+565
| +8% | +$89.4K | 0.11% | 56 |
|
|
2023
Q4 | $1.09M | Sell |
6,953
-25
| -0.4% | -$3.92K | 0.11% | 56 |
|
|
2023
Q3 | $1.09M | Sell |
6,978
-100
| -1% | -$15.6K | 0.13% | 55 |
|
|
2023
Q2 | $1.17M | Hold |
7,078
| – | – | 0.13% | 55 |
|
|
2023
Q1 | $1.1M | Hold |
7,078
| – | – | 0.13% | 53 |
|
|
2022
Q4 | $1.25M | Sell |
7,078
-22
| -0.3% | -$3.89K | 0.17% | 53 |
|
|
2022
Q3 | $1.16M | Hold |
7,100
| – | – | 0.16% | 55 |
|
|
2022
Q2 | $1.26M | Sell |
7,100
-1,708
| -19% | -$303K | 0.16% | 54 |
|
|
2022
Q1 | $1.51M | Hold |
8,808
| – | – | 0.14% | 55 |
|
|
2021
Q4 | $1.51M | Sell |
8,808
-2,895
| -25% | -$495K | 0.14% | 55 |
|
|
2021
Q3 | $1.89M | Sell |
11,703
-350
| -3% | -$56.5K | 0.18% | 51 |
|
|
2021
Q2 | $1.99M | Buy |
12,053
+450
| +4% | +$74.1K | 0.19% | 50 |
|
|
2021
Q1 | $1.91M | Buy |
11,603
+1,732
| +18% | +$285K | 0.2% | 49 |
|
|
2020
Q4 | $1.55M | Buy |
9,871
+495
| +5% | +$77.9K | 0.16% | 50 |
|
|
2020
Q3 | $1.4M | Sell |
9,376
-100
| -1% | -$14.9K | 0.17% | 49 |
|
|
2020
Q2 | $1.33M | Sell |
9,476
-50
| -0.5% | -$7.03K | 0.17% | 48 |
|
|
2020
Q1 | $1.25M | Sell |
9,526
-130
| -1% | -$17K | 0.2% | 47 |
|
|
2019
Q4 | $1.41M | Sell |
9,656
-20
| -0.2% | -$2.92K | 0.19% | 46 |
|
|
2019
Q3 | $1.25M | Sell |
9,676
-1,925
| -17% | -$249K | 0.18% | 47 |
|
|
2019
Q2 | $1.62M | Hold |
11,601
| – | – | 0.24% | 46 |
|
|
2019
Q1 | $1.62M | Sell |
11,601
-24
| -0.2% | -$3.36K | 0.26% | 44 |
|
|
2018
Q4 | $1.5M | Sell |
11,625
-39
| -0.3% | -$5.03K | 0.27% | 50 |
|
|
2018
Q3 | $1.61M | Sell |
11,664
-23
| -0.2% | -$3.18K | 0.24% | 51 |
|
|
2018
Q2 | $1.42M | Buy |
11,687
+71
| +0.6% | +$8.62K | 0.22% | 51 |
|
|
2018
Q1 | $1.49M | Sell |
11,616
-160
| -1% | -$20.5K | 0.23% | 52 |
|
|
2017
Q4 | $1.65M | Sell |
11,776
-150
| -1% | -$21K | 0.26% | 52 |
|
|
2017
Q3 | $1.55M | Sell |
11,926
-28
| -0.2% | -$3.64K | 0.26% | 51 |
|
|
2017
Q2 | $1.58M | Sell |
11,954
-450
| -4% | -$59.5K | 0.27% | 51 |
|
|
2017
Q1 | $1.55M | Buy |
12,404
+400
| +3% | +$49.8K | 0.27% | 52 |
|
|
2016
Q4 | $1.38M | Sell |
12,004
-200
| -2% | -$23K | 0.26% | 52 |
|
|
2016
Q3 | $1.44M | Hold |
12,204
| – | – | 0.27% | 51 |
|
|
2016
Q2 | $1.48M | Hold |
12,204
| – | – | 0.28% | 49 |
|
|
2016
Q1 | $1.32M | Hold |
12,204
| – | – | 0.25% | 51 |
|
|
2015
Q4 | $1.25M | Sell |
12,204
-400
| -3% | -$41.1K | 0.25% | 49 |
|
|
2015
Q3 | $1.18M | Buy |
12,604
+250
| +2% | +$23.3K | 0.28% | 43 |
|
|
2015
Q2 | $1.2M | Sell |
12,354
-1,435
| -10% | -$140K | 0.28% | 42 |
|
|
2015
Q1 | $1.39M | Sell |
13,789
-123
| -0.9% | -$12.4K | 0.32% | 40 |
|
|
2014
Q4 | $1.46M | Buy |
13,912
+1,519
| +12% | +$159K | 0.34% | 42 |
|
|
2014
Q3 | $1.32M | Hold |
12,393
| – | – | 0.34% | 40 |
|
|
2014
Q2 | $1.3M | Sell |
12,393
-750
| -6% | -$78.5K | 0.32% | 40 |
|
|
2014
Q1 | $1.29M | Sell |
13,143
-100
| -0.8% | -$9.82K | 0.32% | 40 |
|
|
2013
Q4 | $1.21M | Sell |
13,243
-750
| -5% | -$68.7K | 0.31% | 41 |
|
|
2013
Q3 | $1.21M | Sell |
13,993
-1,475
| -10% | -$128K | 0.32% | 42 |
|
|
2013
Q2 | $1.33M | Buy |
+15,468
| New | +$1.33M | 0.38% | 41 |
|