Carret Asset 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 | $12.1M | Sell |
79,243
-2,926
| -4% | -$447K | 1.29% | 14 |
|
|
2025
Q1 | $13.6M | Sell |
82,169
-1,019
| -1% | -$169K | 1.54% | 11 |
|
|
2024
Q4 | $12M | Sell |
83,188
-3,233
| -4% | -$468K | 1.32% | 13 |
|
|
2024
Q3 | $14M | Buy |
86,421
+1,400
| +2% | +$227K | 1.52% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
85,021
+164
| +0.2% | +$24K | 1.45% | 11 |
|
|
2024
Q1 | $13.4M | Sell |
84,857
-2,412
| -3% | -$382K | 1.58% | 9 |
|
|
2023
Q4 | $13.7M | Sell |
87,269
-1,647
| -2% | -$258K | 1.74% | 8 |
|
|
2023
Q3 | $13.8M | Sell |
88,916
-2,050
| -2% | -$319K | 1.93% | 8 |
|
|
2023
Q2 | $15.1M | Sell |
90,966
-1,705
| -2% | -$282K | 2% | 7 |
|
|
2023
Q1 | $14.4M | Sell |
92,671
-10,967
| -11% | -$1.7M | 2% | 7 |
|
|
2022
Q4 | $18.3M | Sell |
103,638
-1,007
| -1% | -$178K | 2.53% | 6 |
|
|
2022
Q3 | $17.1M | Sell |
104,645
-230
| -0.2% | -$37.6K | 2.55% | 4 |
|
|
2022
Q2 | $18.6M | Sell |
104,875
-679
| -0.6% | -$121K | 2.58% | 4 |
|
|
2022
Q1 | $18.7M | Buy |
105,554
+239
| +0.2% | +$42.4K | 2.14% | 7 |
|
|
2021
Q4 | $18M | Sell |
105,315
-1,116
| -1% | -$191K | 1.99% | 7 |
|
|
2021
Q3 | $17.2M | Sell |
106,431
-2,530
| -2% | -$409K | 2.05% | 7 |
|
|
2021
Q2 | $18M | Sell |
108,961
-898
| -0.8% | -$148K | 2.1% | 6 |
|
|
2021
Q1 | $18.1M | Sell |
109,859
-99
| -0.1% | -$16.3K | 2.24% | 6 |
|
|
2020
Q4 | $17.3M | Sell |
109,958
-1,246
| -1% | -$196K | 2.33% | 6 |
|
|
2020
Q3 | $16.6M | Sell |
111,204
-1,040
| -0.9% | -$155K | 2.5% | 4 |
|
|
2020
Q2 | $15.8M | Buy |
112,244
+1
| +0% | +$141 | 2.56% | 5 |
|
|
2020
Q1 | $14.7M | Sell |
112,243
-3,404
| -3% | -$446K | 2.83% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
115,647
-33
| -0% | -$4.81K | 2.46% | 5 |
|
|
2019
Q3 | $15M | Sell |
115,680
-5,936
| -5% | -$768K | 2.37% | 5 |
|
|
2019
Q2 | $16.9M | Sell |
121,616
-1,490
| -1% | -$208K | 2.69% | 5 |
|
|
2019
Q1 | $17.2M | Sell |
123,106
-995
| -0.8% | -$139K | 2.81% | 5 |
|
|
2018
Q4 | $16M | Sell |
124,101
-495
| -0.4% | -$63.9K | 2.88% | 5 |
|
|
2018
Q3 | $17.2M | Sell |
124,596
-3,696
| -3% | -$511K | 2.65% | 5 |
|
|
2018
Q2 | $15.6M | Sell |
128,292
-38
| -0% | -$4.61K | 2.54% | 5 |
|
|
2018
Q1 | $16.4M | Sell |
128,330
-160
| -0.1% | -$20.5K | 2.71% | 5 |
|
|
2017
Q4 | $18M | Sell |
128,490
-1,284
| -1% | -$179K | 2.79% | 4 |
|
|
2017
Q3 | $16.9M | Sell |
129,774
-1,089
| -0.8% | -$142K | 2.72% | 4 |
|
|
2017
Q2 | $17.3M | Buy |
130,863
+6,480
| +5% | +$857K | 2.91% | 4 |
|
|
2017
Q1 | $15.5M | Buy |
124,383
+17
| +0% | +$2.12K | 2.78% | 4 |
|
|
2016
Q4 | $14.3M | Sell |
124,366
-3,777
| -3% | -$435K | 2.71% | 4 |
|
|
2016
Q3 | $15.1M | Sell |
128,143
-1,778
| -1% | -$210K | 2.83% | 2 |
|
|
2016
Q2 | $15.8M | Sell |
129,921
-1,339
| -1% | -$162K | 3.05% | 2 |
|
|
2016
Q1 | $14.2M | Sell |
131,260
-1,010
| -0.8% | -$109K | 3.01% | 2 |
|
|
2015
Q4 | $13.6M | Sell |
132,270
-416
| -0.3% | -$42.7K | 2.9% | 2 |
|
|
2015
Q3 | $12.4M | Buy |
132,686
+1,242
| +0.9% | +$116K | 2.7% | 4 |
|
|
2015
Q2 | $12.8M | Buy |
131,444
+1,683
| +1% | +$164K | 2.55% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
129,761
-1,697
| -1% | -$171K | 2.54% | 3 |
|
|
2014
Q4 | $13.7M | Sell |
131,458
-827
| -0.6% | -$86.5K | 2.6% | 2 |
|
|
2014
Q3 | $14.1M | Sell |
132,285
-4,231
| -3% | -$451K | 2.74% | 1 |
|
|
2014
Q2 | $14.3M | Sell |
136,516
-16,968
| -11% | -$1.78M | 2.73% | 1 |
|
|
2014
Q1 | $15.1M | Buy |
153,484
+14,293
| +10% | +$1.4M | 3.01% | 1 |
|
|
2013
Q4 | $12.7M | Sell |
139,191
-1,382
| -1% | -$127K | 2.6% | 2 |
|
|
2013
Q3 | $12.2M | Sell |
140,573
-754
| -0.5% | -$65.4K | 2.7% | 1 |
|
|
2013
Q2 | $12.1M | Buy |
+141,327
| New | +$12.1M | 2.52% | 1 |
|