Carderock Capital Management’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 | $202K | Hold |
1,325
| – | – | 0.05% | 73 |
|
2025
Q1 | $220K | Sell |
1,325
-125
| -9% | -$20.7K | 0.06% | 68 |
|
2024
Q4 | $210K | Hold |
1,450
| – | – | 0.05% | 71 |
|
2024
Q3 | $235K | Sell |
1,450
-50
| -3% | -$8.1K | 0.06% | 68 |
|
2024
Q2 | $219K | Sell |
1,500
-100
| -6% | -$14.6K | 0.06% | 66 |
|
2024
Q1 | $253K | Hold |
1,600
| – | – | 0.07% | 60 |
|
2023
Q4 | $251K | Buy |
1,600
+17
| +1% | +$2.67K | 0.07% | 58 |
|
2023
Q3 | $247K | Buy |
+1,583
| New | +$247K | 0.08% | 54 |
|
2023
Q2 | – | Sell |
-1,350
| Closed | -$209K | – | 86 |
|
2023
Q1 | $209K | Sell |
1,350
-1,322
| -49% | -$205K | 0.07% | 60 |
|
2022
Q4 | $472K | Buy |
2,672
+545
| +26% | +$96.3K | 0.2% | 54 |
|
2022
Q3 | $347K | Buy |
2,127
+127
| +6% | +$20.7K | 0.18% | 56 |
|
2022
Q2 | $355K | Sell |
2,000
-119
| -6% | -$21.1K | 0.15% | 59 |
|
2022
Q1 | $376K | Sell |
2,119
-220
| -9% | -$39K | 0.12% | 61 |
|
2021
Q4 | $400K | Hold |
2,339
| – | – | 0.1% | 62 |
|
2021
Q3 | $378K | Sell |
2,339
-584
| -20% | -$94.4K | 0.11% | 65 |
|
2021
Q2 | $482K | Sell |
2,923
-475
| -14% | -$78.3K | 0.13% | 69 |
|
2021
Q1 | $558K | Buy |
3,398
+148
| +5% | +$24.3K | 0.17% | 63 |
|
2020
Q4 | $511K | Hold |
3,250
| – | – | 0.15% | 63 |
|
2020
Q3 | $484K | Sell |
3,250
-1,064
| -25% | -$158K | 0.16% | 59 |
|
2020
Q2 | $607K | Sell |
4,314
-625
| -13% | -$87.9K | 0.22% | 57 |
|
2020
Q1 | $648K | Sell |
4,939
-100
| -2% | -$13.1K | 0.3% | 54 |
|
2019
Q4 | $735K | Sell |
5,039
-50
| -1% | -$7.29K | 0.25% | 60 |
|
2019
Q3 | $658K | Buy |
5,089
+50
| +1% | +$6.47K | 0.24% | 60 |
|
2019
Q2 | $702K | Sell |
5,039
-50
| -1% | -$6.97K | 0.27% | 59 |
|
2019
Q1 | $711K | Sell |
5,089
-11
| -0.2% | -$1.54K | 0.29% | 60 |
|
2018
Q4 | $658K | Sell |
5,100
-167
| -3% | -$21.5K | 0.34% | 56 |
|
2018
Q3 | $728K | Hold |
5,267
| – | – | 0.29% | 64 |
|
2018
Q2 | $639K | Sell |
5,267
-1,118
| -18% | -$136K | 0.28% | 65 |
|
2018
Q1 | $818K | Sell |
6,385
-100
| -2% | -$12.8K | 0.36% | 58 |
|
2017
Q4 | $906K | Sell |
6,485
-701
| -10% | -$97.9K | 0.4% | 59 |
|
2017
Q3 | $934K | Hold |
7,186
| – | – | 0.42% | 57 |
|
2017
Q2 | $951K | Buy |
7,186
+57
| +0.8% | +$7.54K | 0.43% | 59 |
|
2017
Q1 | $888K | Sell |
7,129
-1,522
| -18% | -$190K | 0.41% | 59 |
|
2016
Q4 | $997K | Buy |
8,651
+75
| +0.9% | +$8.64K | 0.5% | 55 |
|
2016
Q3 | $1.01M | Sell |
8,576
-50
| -0.6% | -$5.91K | 0.51% | 53 |
|
2016
Q2 | $1.05M | Sell |
8,626
-550
| -6% | -$66.7K | 0.55% | 53 |
|
2016
Q1 | $993K | Sell |
9,176
-75
| -0.8% | -$8.12K | 0.51% | 54 |
|
2015
Q4 | $950K | Sell |
9,251
-100
| -1% | -$10.3K | 0.49% | 56 |
|
2015
Q3 | $873K | Hold |
9,351
| – | – | 0.49% | 54 |
|
2015
Q2 | $911K | Sell |
9,351
-75
| -0.8% | -$7.31K | 0.46% | 57 |
|
2015
Q1 | $948K | Sell |
9,426
-50
| -0.5% | -$5.03K | 0.46% | 55 |
|
2014
Q4 | $991K | Hold |
9,476
| – | – | 0.49% | 58 |
|
2014
Q3 | $1.01M | Sell |
9,476
-1,380
| -13% | -$147K | 0.52% | 59 |
|
2014
Q2 | $1.14M | Sell |
10,856
-100
| -0.9% | -$10.5K | 0.59% | 57 |
|
2014
Q1 | $1.08M | Buy |
10,956
+325
| +3% | +$31.9K | 0.55% | 61 |
|
2013
Q4 | $974K | Buy |
10,631
+375
| +4% | +$34.4K | 0.51% | 61 |
|
2013
Q3 | $889K | Sell |
10,256
-1,269
| -11% | -$110K | 0.52% | 60 |
|
2013
Q2 | $990K | Buy |
+11,525
| New | +$990K | 0.58% | 57 |
|