Chase Investment Counsel’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 | – | Sell |
-32,308
| Closed | -$5.36M | – | 142 |
|
|
2025
Q1 | $5.36M | Buy |
32,308
+30,790
| +2,028% | +$5.11M | 1.96% | 18 |
|
|
2024
Q4 | $219K | Hold |
1,518
| – | – | 0.07% | 133 |
|
|
2024
Q3 | $246K | Buy |
1,518
+5
| +0.3% | +$810 | 0.08% | 118 |
|
|
2024
Q2 | $221K | Sell |
1,513
-2,226
| -60% | -$325K | 0.08% | 121 |
|
|
2024
Q1 | $591K | Buy |
3,739
+128
| +4% | +$20.2K | 0.22% | 91 |
|
|
2023
Q4 | $565K | Sell |
3,611
-22
| -0.6% | -$3.44K | 0.25% | 89 |
|
|
2023
Q3 | $565K | Sell |
3,633
-267
| -7% | -$41.5K | 0.28% | 79 |
|
|
2023
Q2 | $645K | Buy |
3,900
+1,990
| +104% | +$329K | 0.33% | 61 |
|
|
2023
Q1 | $296K | Hold |
1,910
| – | – | 0.16% | 81 |
|
|
2022
Q4 | $337K | Hold |
1,910
| – | – | 0.21% | 68 |
|
|
2022
Q3 | $312K | Hold |
1,910
| – | – | 0.2% | 67 |
|
|
2022
Q2 | $339K | Hold |
1,910
| – | – | 0.18% | 81 |
|
|
2022
Q1 | $338K | Sell |
1,910
-250
| -12% | -$44.2K | 0.15% | 84 |
|
|
2021
Q4 | $369K | Buy |
2,160
+100
| +5% | +$17.1K | 0.15% | 85 |
|
|
2021
Q3 | $332K | Hold |
2,060
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $339K | Hold |
2,060
| – | – | 0.14% | 83 |
|
|
2021
Q1 | $338K | Hold |
2,060
| – | – | 0.15% | 84 |
|
|
2020
Q4 | $324K | Hold |
2,060
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $306K | Sell |
2,060
-300
| -13% | -$44.6K | 0.15% | 78 |
|
|
2020
Q2 | $331K | Buy |
2,360
+125
| +6% | +$17.5K | 0.17% | 79 |
|
|
2020
Q1 | $293K | Buy |
2,235
+275
| +14% | +$36.1K | 0.2% | 50 |
|
|
2019
Q4 | $285K | Hold |
1,960
| – | – | 0.14% | 99 |
|
|
2019
Q3 | $253K | Hold |
1,960
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $272K | Hold |
1,960
| – | – | 0.14% | 88 |
|
|
2019
Q1 | $273K | Hold |
1,960
| – | – | 0.14% | 89 |
|
|
2018
Q4 | $252K | Sell |
1,960
-200
| -9% | -$25.7K | 0.15% | 79 |
|
|
2018
Q3 | $298K | Hold |
2,160
| – | – | 0.15% | 75 |
|
|
2018
Q2 | $262K | Hold |
2,160
| – | – | 0.14% | 72 |
|
|
2018
Q1 | $276K | Buy |
2,160
+200
| +10% | +$25.6K | 0.14% | 68 |
|
|
2017
Q4 | $273K | Sell |
1,960
-100
| -5% | -$13.9K | 0.14% | 68 |
|
|
2017
Q3 | $267K | Sell |
2,060
-1,545
| -43% | -$200K | 0.14% | 71 |
|
|
2017
Q2 | $476K | Hold |
3,605
| – | – | 0.23% | 69 |
|
|
2017
Q1 | $449K | Buy |
3,605
+120
| +3% | +$14.9K | 0.22% | 70 |
|
|
2016
Q4 | $401K | Sell |
3,485
-1,195
| -26% | -$138K | 0.2% | 79 |
|
|
2016
Q3 | $552K | Hold |
4,680
| – | – | 0.24% | 74 |
|
|
2016
Q2 | $567K | Hold |
4,680
| – | – | 0.25% | 71 |
|
|
2016
Q1 | $506K | Buy |
4,680
+175
| +4% | +$18.9K | 0.22% | 71 |
|
|
2015
Q4 | $462K | Sell |
4,505
-240
| -5% | -$24.6K | 0.18% | 68 |
|
|
2015
Q3 | $442K | Buy |
4,745
+2,685
| +130% | +$250K | 0.18% | 73 |
|
|
2015
Q2 | $200K | Hold |
2,060
| – | – | 0.07% | 97 |
|
|
2015
Q1 | $207K | Hold |
2,060
| – | – | 0.07% | 98 |
|
|
2014
Q4 | $215K | Hold |
2,060
| – | – | 0.08% | 98 |
|
|
2014
Q3 | $219K | Hold |
2,060
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $215K | Hold |
2,060
| – | – | 0.07% | 102 |
|
|
2014
Q1 | $202K | Sell |
2,060
-45,180
| -96% | -$4.43M | 0.07% | 101 |
|
|
2013
Q4 | $4.33M | Sell |
47,240
-20,070
| -30% | -$1.84M | 1.28% | 36 |
|
|
2013
Q3 | $5.84M | Sell |
67,310
-18,500
| -22% | -$1.6M | 1.5% | 38 |
|
|
2013
Q2 | $7.37M | Buy |
+85,810
| New | +$7.37M | 1.96% | 24 |
|