Charter Oak 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 | $1.97M | Buy |
12,880
+182
| +1% | +$27.8K | 0.17% | 43 |
|
|
2025
Q1 | $2.11M | Sell |
12,698
-232
| -2% | -$38.5K | 0.19% | 41 |
|
|
2024
Q4 | $1.87M | Buy |
12,930
+1,753
| +16% | +$254K | 0.17% | 45 |
|
|
2024
Q3 | $1.81M | Buy |
11,177
+934
| +9% | +$151K | 0.17% | 45 |
|
|
2024
Q2 | $1.5M | Sell |
10,243
-1,041
| -9% | -$152K | 0.16% | 50 |
|
|
2024
Q1 | $1.78M | Buy |
11,284
+169
| +2% | +$26.7K | 0.19% | 43 |
|
|
2023
Q4 | $1.74M | Sell |
11,115
-194
| -2% | -$30.4K | 0.21% | 42 |
|
|
2023
Q3 | $1.76M | Sell |
11,309
-1,559
| -12% | -$243K | 0.23% | 42 |
|
|
2023
Q2 | $2.13M | Sell |
12,868
-524
| -4% | -$86.7K | 0.28% | 45 |
|
|
2023
Q1 | $2.08M | Sell |
13,392
-55
| -0.4% | -$8.53K | 0.29% | 43 |
|
|
2022
Q4 | $2.38M | Buy |
13,447
+405
| +3% | +$71.5K | 0.36% | 39 |
|
|
2022
Q3 | $2.13M | Sell |
13,042
-402
| -3% | -$65.7K | 0.34% | 43 |
|
|
2022
Q2 | $2.39M | Sell |
13,444
-662
| -5% | -$117K | 0.33% | 43 |
|
|
2022
Q1 | $2.5M | Sell |
14,106
-3,020
| -18% | -$535K | 0.31% | 42 |
|
|
2021
Q4 | $2.93M | Buy |
17,126
+8
| +0% | +$1.37K | 0.34% | 37 |
|
|
2021
Q3 | $2.77M | Buy |
17,118
+63
| +0.4% | +$10.2K | 0.35% | 39 |
|
|
2021
Q2 | $2.81M | Buy |
17,055
+4,206
| +33% | +$693K | 0.36% | 39 |
|
|
2021
Q1 | $2.11M | Buy |
12,849
+6,783
| +112% | +$1.11M | 0.3% | 41 |
|
|
2020
Q4 | $955K | Buy |
+6,066
| New | +$955K | 0.14% | 66 |
|