CapWealth 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 | $21.2M | Sell |
138,925
-7,153
| -5% | -$1.09M | 2.09% | 19 |
|
|
2025
Q1 | $24.2M | Buy |
146,078
+8,829
| +6% | +$1.46M | 2.62% | 12 |
|
|
2024
Q4 | $19.8M | Buy |
137,249
+1,963
| +1% | +$284K | 2.18% | 21 |
|
|
2024
Q3 | $21.9M | Sell |
135,286
-1,267
| -0.9% | -$205K | 2.38% | 12 |
|
|
2024
Q2 | $20M | Sell |
136,553
-2,369
| -2% | -$346K | 2.52% | 14 |
|
|
2024
Q1 | $22M | Sell |
138,922
-645
| -0.5% | -$102K | 2.47% | 15 |
|
|
2023
Q4 | $21.9M | Sell |
139,567
-429
| -0.3% | -$67.2K | 2.67% | 14 |
|
|
2023
Q3 | $21.8M | Sell |
139,996
-632
| -0.4% | -$98.4K | 2.8% | 10 |
|
|
2023
Q2 | $23.3M | Sell |
140,628
-241
| -0.2% | -$39.9K | 2.84% | 9 |
|
|
2023
Q1 | $21.8M | Sell |
140,869
-16,913
| -11% | -$2.62M | 2.72% | 10 |
|
|
2022
Q4 | $27.9M | Buy |
157,782
+330
| +0.2% | +$58.3K | 3.28% | 6 |
|
|
2022
Q3 | $25.7M | Sell |
157,452
-810
| -0.5% | -$132K | 3.39% | 5 |
|
|
2022
Q2 | $28.1M | Buy |
158,262
+2,747
| +2% | +$488K | 3.39% | 4 |
|
|
2022
Q1 | $27.6M | Sell |
155,515
-301
| -0.2% | -$53.3K | 2.82% | 8 |
|
|
2021
Q4 | $26.7M | Buy |
155,816
+1,151
| +0.7% | +$197K | 2.71% | 8 |
|
|
2021
Q3 | $25M | Buy |
154,665
+690
| +0.4% | +$111K | 2.74% | 7 |
|
|
2021
Q2 | $25.4M | Buy |
153,975
+6,274
| +4% | +$1.03M | 2.75% | 7 |
|
|
2021
Q1 | $24.3M | Buy |
147,701
+1,651
| +1% | +$271K | 2.76% | 8 |
|
|
2020
Q4 | $23M | Buy |
146,050
+587
| +0.4% | +$92.4K | 2.74% | 7 |
|
|
2020
Q3 | $21.7M | Sell |
145,463
-3,220
| -2% | -$479K | 2.89% | 10 |
|
|
2020
Q2 | $20.9M | Sell |
148,683
-934
| -0.6% | -$131K | 2.96% | 10 |
|
|
2020
Q1 | $19.6M | Buy |
149,617
+123
| +0.1% | +$16.1K | 3.46% | 7 |
|
|
2019
Q4 | $21.8M | Sell |
149,494
-327
| -0.2% | -$47.7K | 2.74% | 8 |
|
|
2019
Q3 | $19.4M | Buy |
149,821
+1,146
| +0.8% | +$148K | 2.58% | 13 |
|
|
2019
Q2 | $20.7M | Buy |
148,675
+1,044
| +0.7% | +$145K | 2.96% | 10 |
|
|
2019
Q1 | $20.6M | Buy |
147,631
+1,747
| +1% | +$244K | 3.16% | 9 |
|
|
2018
Q4 | $18.8M | Buy |
145,884
+27,578
| +23% | +$3.56M | 3.31% | 7 |
|
|
2018
Q3 | $16.3M | Buy |
118,306
+2,215
| +2% | +$306K | 2.68% | 10 |
|
|
2018
Q2 | $14.1M | Buy |
116,091
+3,218
| +3% | +$390K | 2.52% | 14 |
|
|
2018
Q1 | $14.5M | Buy |
112,873
+1,177
| +1% | +$151K | 2.8% | 11 |
|
|
2017
Q4 | $15.6M | Buy |
111,696
+1,046
| +0.9% | +$146K | 2.81% | 13 |
|
|
2017
Q3 | $14.4M | Buy |
110,650
+597
| +0.5% | +$77.6K | 2.76% | 11 |
|
|
2017
Q2 | $14.6M | Sell |
110,053
-1,301
| -1% | -$172K | 2.92% | 7 |
|
|
2017
Q1 | $13.9M | Sell |
111,354
-8,298
| -7% | -$1.03M | 2.84% | 9 |
|
|
2016
Q4 | $13.8M | Sell |
119,652
-91
| -0.1% | -$10.5K | 2.98% | 7 |
|
|
2016
Q3 | $14.1M | Sell |
119,743
-554
| -0.5% | -$65.4K | 3.4% | 6 |
|
|
2016
Q2 | $14.6M | Sell |
120,297
-2,102
| -2% | -$255K | 3.57% | 3 |
|
|
2016
Q1 | $13.2M | Buy |
122,399
+280
| +0.2% | +$30.3K | 3.37% | 4 |
|
|
2015
Q4 | $12.5M | Sell |
122,119
-4,609
| -4% | -$473K | 3.04% | 8 |
|
|
2015
Q3 | $11.8M | Buy |
126,728
+317
| +0.3% | +$29.6K | 2.96% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
126,411
+2,526
| +2% | +$246K | 2.9% | 9 |
|
|
2015
Q1 | $12.5M | Sell |
123,885
-599
| -0.5% | -$60.3K | 2.93% | 6 |
|
|
2014
Q4 | $13M | Buy |
124,484
+2,612
| +2% | +$273K | 3.06% | 6 |
|
|
2014
Q3 | $13M | Buy |
121,872
+1,668
| +1% | +$178K | 2.95% | 6 |
|
|
2014
Q2 | $12.6M | Buy |
120,204
+4,138
| +4% | +$433K | 2.88% | 6 |
|
|
2014
Q1 | $11.4M | Sell |
116,066
-1
| -0% | -$98 | 3.07% | 6 |
|
|
2013
Q4 | $10.6M | Sell |
116,067
-9,940
| -8% | -$910K | 2.68% | 8 |
|
|
2013
Q3 | $10.9M | Buy |
126,007
+1,379
| +1% | +$120K | 3.04% | 7 |
|
|
2013
Q2 | $10.7M | Buy |
+124,628
| New | +$10.7M | 3.12% | 4 |
|