Capital Planning 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 | $1.88M | Sell |
12,283
-1,541
| -11% | -$235K | 0.28% | 59 |
|
|
2025
Q1 | $2.29M | Sell |
13,824
-1,586
| -10% | -$263K | 0.35% | 56 |
|
|
2024
Q4 | $2.23M | Sell |
15,410
-10,123
| -40% | -$1.46M | 0.34% | 57 |
|
|
2024
Q3 | $4.14M | Sell |
25,533
-5,261
| -17% | -$853K | 0.62% | 43 |
|
|
2024
Q2 | $4.5M | Sell |
30,794
-3,044
| -9% | -$445K | 0.77% | 35 |
|
|
2024
Q1 | $5.35M | Sell |
33,838
-236
| -0.7% | -$37.3K | 0.94% | 29 |
|
|
2023
Q4 | $5.34M | Sell |
34,074
-2,789
| -8% | -$437K | 1.01% | 23 |
|
|
2023
Q3 | $5.74M | Sell |
36,863
-279
| -0.8% | -$43.5K | 1.2% | 22 |
|
|
2023
Q2 | $6.15M | Sell |
37,142
-342
| -0.9% | -$56.6K | 1.25% | 21 |
|
|
2023
Q1 | $5.81M | Sell |
37,484
-1,479
| -4% | -$229K | 1.23% | 23 |
|
|
2022
Q4 | $6.88M | Buy |
38,963
+3,209
| +9% | +$567K | 1.64% | 15 |
|
|
2022
Q3 | $5.84M | Buy |
35,754
+2,625
| +8% | +$429K | 1.57% | 19 |
|
|
2022
Q2 | $5.88M | Buy |
33,129
+681
| +2% | +$121K | 1.56% | 21 |
|
|
2022
Q1 | $5.75M | Buy |
32,448
+253
| +0.8% | +$44.8K | 1.23% | 23 |
|
|
2021
Q4 | $5.51M | Buy |
32,195
+510
| +2% | +$87.3K | 1.05% | 26 |
|
|
2021
Q3 | $5.12M | Sell |
31,685
-626
| -2% | -$101K | 1.06% | 25 |
|
|
2021
Q2 | $5.32M | Sell |
32,311
-453
| -1% | -$74.6K | 1.09% | 25 |
|
|
2021
Q1 | $5.39M | Sell |
32,764
-3,808
| -10% | -$626K | 1.21% | 24 |
|
|
2020
Q4 | $5.76M | Sell |
36,572
-1,605
| -4% | -$253K | 1.41% | 21 |
|
|
2020
Q3 | $5.68M | Sell |
38,177
-347
| -0.9% | -$51.7K | 1.56% | 19 |
|
|
2020
Q2 | $5.42M | Buy |
38,524
+1,004
| +3% | +$141K | 1.61% | 15 |
|
|
2020
Q1 | $4.92M | Buy |
37,520
+11
| +0% | +$1.44K | 1.84% | 12 |
|
|
2019
Q4 | $5.47M | Buy |
37,509
+726
| +2% | +$106K | 1.43% | 17 |
|
|
2019
Q3 | $4.76M | Sell |
36,783
-3,700
| -9% | -$479K | 1.39% | 19 |
|
|
2019
Q2 | $5.64M | Sell |
40,483
-734
| -2% | -$102K | 1.66% | 14 |
|
|
2019
Q1 | $5.76M | Sell |
41,217
-1,833
| -4% | -$256K | 1.76% | 15 |
|
|
2018
Q4 | $5.56M | Buy |
43,050
+368
| +0.9% | +$47.5K | 2.02% | 11 |
|
|
2018
Q3 | $5.9M | Buy |
42,682
+15,904
| +59% | +$2.2M | 1.88% | 12 |
|
|
2018
Q2 | $3.25M | Sell |
26,778
-16,451
| -38% | -$2M | 1.47% | 13 |
|
|
2018
Q1 | $5.54M | Sell |
43,229
-331
| -0.8% | -$42.4K | 1.97% | 11 |
|
|
2017
Q4 | $6.09M | Buy |
43,560
+983
| +2% | +$137K | 2.14% | 9 |
|
|
2017
Q3 | $5.54M | Buy |
42,577
+1,260
| +3% | +$164K | 2.17% | 9 |
|
|
2017
Q2 | $5.47M | Sell |
41,317
-4,200
| -9% | -$556K | 2.42% | 7 |
|
|
2017
Q1 | $5.67M | Sell |
45,517
-4,375
| -9% | -$545K | 2.8% | 7 |
|
|
2016
Q4 | $5.75M | Sell |
49,892
-3,828
| -7% | -$441K | 3.07% | 6 |
|
|
2016
Q3 | $6.35M | Sell |
53,720
-560
| -1% | -$66.2K | 3.39% | 5 |
|
|
2016
Q2 | $6.58M | Buy |
54,280
+641
| +1% | +$77.8K | 3.66% | 4 |
|
|
2016
Q1 | $5.8M | Buy |
53,639
+1,941
| +4% | +$210K | 2.79% | 5 |
|
|
2015
Q4 | $5.31M | Buy |
51,698
+6,781
| +15% | +$696K | 3.09% | 5 |
|
|
2015
Q3 | $4.19M | Buy |
44,917
+2,780
| +7% | +$260K | 2.75% | 5 |
|
|
2015
Q2 | $4.11M | Buy |
42,137
+4,525
| +12% | +$441K | 2.41% | 5 |
|
|
2015
Q1 | $3.78M | Buy |
37,612
+3,275
| +10% | +$329K | 2.64% | 6 |
|
|
2014
Q4 | $3.59M | Buy |
+34,337
| New | +$3.59M | 3.12% | 5 |
|