Caprock Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.4M | Buy |
75,019
+758
| +1% | +$126K | 0.38% | 44 |
|
|
2024
Q4 | $10.7M | Sell |
74,261
-667
| -0.9% | -$96.5K | 0.35% | 48 |
|
|
2024
Q3 | $12.1M | Buy |
74,928
+4,941
| +7% | +$801K | 0.44% | 34 |
|
|
2024
Q2 | $10.2M | Buy |
69,987
+23,492
| +51% | +$3.43M | 0.42% | 39 |
|
|
2024
Q1 | $7.36M | Sell |
46,495
-1,424
| -3% | -$225K | 0.42% | 38 |
|
|
2023
Q4 | $7.51M | Sell |
47,919
-133
| -0.3% | -$20.8K | 0.48% | 33 |
|
|
2023
Q3 | $7.48M | Sell |
48,052
-288
| -0.6% | -$44.9K | 0.57% | 27 |
|
|
2023
Q2 | $8M | Buy |
48,340
+1,132
| +2% | +$187K | 0.59% | 26 |
|
|
2023
Q1 | $7.32M | Buy |
47,208
+10,667
| +29% | +$1.65M | 0.57% | 28 |
|
|
2022
Q4 | $6.46M | Sell |
36,541
-1,966
| -5% | -$347K | 0.6% | 28 |
|
|
2022
Q3 | $6.29M | Sell |
38,507
-73
| -0.2% | -$11.9K | 0.61% | 29 |
|
|
2022
Q2 | $6.85M | Buy |
38,580
+1,259
| +3% | +$223K | 0.67% | 25 |
|
|
2022
Q1 | $6.61M | Sell |
37,321
-3,767
| -9% | -$668K | 0.62% | 29 |
|
|
2021
Q4 | $7.03M | Sell |
41,088
-1,414
| -3% | -$242K | 0.58% | 31 |
|
|
2021
Q3 | $6.86M | Sell |
42,502
-1,070
| -2% | -$173K | 0.61% | 31 |
|
|
2021
Q2 | $7.18M | Buy |
43,572
+5,086
| +13% | +$838K | 0.65% | 30 |
|
|
2021
Q1 | $6.33M | Sell |
38,486
-1,032
| -3% | -$170K | 0.69% | 24 |
|
|
2020
Q4 | $6.22M | Sell |
39,518
-2,063
| -5% | -$325K | 0.71% | 24 |
|
|
2020
Q3 | $6.19M | Buy |
41,581
+7,107
| +21% | +$1.06M | 0.85% | 20 |
|
|
2020
Q2 | $4.85M | Buy |
34,474
+2,661
| +8% | +$374K | 0.73% | 23 |
|
|
2020
Q1 | $4.17M | Buy |
31,813
+2,122
| +7% | +$278K | 0.79% | 21 |
|
|
2019
Q4 | $4.33M | Sell |
29,691
-2,437
| -8% | -$355K | 0.77% | 21 |
|
|
2019
Q3 | $4.16M | Sell |
32,128
-1,403
| -4% | -$182K | 0.81% | 21 |
|
|
2019
Q2 | $4.67M | Sell |
33,531
-4,086
| -11% | -$569K | 0.91% | 19 |
|
|
2019
Q1 | $5.26M | Buy |
37,617
+1,021
| +3% | +$143K | 1.02% | 16 |
|
|
2018
Q4 | $4.72M | Buy |
36,596
+685
| +2% | +$88.4K | 1.09% | 14 |
|
|
2018
Q3 | $4.96M | Sell |
35,911
-1,395
| -4% | -$193K | 1.01% | 14 |
|
|
2018
Q2 | $4.53M | Sell |
37,306
-2,724
| -7% | -$331K | 0.96% | 15 |
|
|
2018
Q1 | $5.13M | Sell |
40,030
-1,966
| -5% | -$252K | 1.1% | 13 |
|
|
2017
Q4 | $6.12M | Sell |
41,996
-5,123
| -11% | -$747K | 1.19% | 11 |
|
|
2017
Q3 | $6.13M | Buy |
47,119
+424
| +0.9% | +$55.1K | 1.28% | 12 |
|
|
2017
Q2 | $6.18M | Buy |
46,695
+3,409
| +8% | +$451K | 1.37% | 12 |
|
|
2017
Q1 | $5.39M | Sell |
43,286
-1,364
| -3% | -$170K | 1.27% | 17 |
|
|
2016
Q4 | $5.14M | Sell |
44,650
-4,671
| -9% | -$538K | 1.29% | 19 |
|
|
2016
Q3 | $5.83M | Buy |
49,321
+7,047
| +17% | +$832K | 1.32% | 16 |
|
|
2016
Q2 | $5.13M | Sell |
42,274
-295
| -0.7% | -$35.8K | 1.25% | 21 |
|
|
2016
Q1 | $4.61M | Buy |
42,569
+23,550
| +124% | +$2.55M | 1.09% | 24 |
|
|
2015
Q4 | $1.95M | Sell |
19,019
-1,667
| -8% | -$171K | 1.12% | 22 |
|
|
2015
Q3 | $1.93M | Buy |
20,686
+156
| +0.8% | +$14.6K | 1.37% | 18 |
|
|
2015
Q2 | $2M | Buy |
20,530
+13,502
| +192% | +$1.32M | 1.83% | 17 |
|
|
2015
Q1 | $707K | Hold |
7,028
| – | – | 0.72% | 33 |
|
|
2014
Q4 | $735K | Buy |
+7,028
| New | +$735K | 0.8% | 26 |
|