Chelsea Counsel Company’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 | $3.31M | Sell |
21,660
-220
| -1% | -$33.6K | 1.64% | 17 |
|
|
2025
Q1 | $3.63M | Hold |
21,880
| – | – | 1.97% | 13 |
|
|
2024
Q4 | $3.16M | Sell |
21,880
-1,744
| -7% | -$252K | 1.63% | 16 |
|
|
2024
Q3 | $3.83M | Sell |
23,624
-1,061
| -4% | -$172K | 1.89% | 14 |
|
|
2024
Q2 | $3.61M | Sell |
24,685
-263
| -1% | -$38.4K | 1.8% | 14 |
|
|
2024
Q1 | $3.95M | Sell |
24,948
-1,806
| -7% | -$286K | 2.24% | 12 |
|
|
2023
Q4 | $4.19M | Sell |
26,754
-1,617
| -6% | -$253K | 2.22% | 12 |
|
|
2023
Q3 | $4.42M | Sell |
28,371
-10,295
| -27% | -$1.6M | 2.27% | 11 |
|
|
2023
Q2 | $6.4M | Sell |
38,666
-252
| -0.6% | -$41.7K | 3.15% | 9 |
|
|
2023
Q1 | $6.03M | Sell |
38,918
-500
| -1% | -$77.5K | 2.93% | 9 |
|
|
2022
Q4 | $6.96M | Sell |
39,418
-1,850
| -4% | -$327K | 3.48% | 5 |
|
|
2022
Q3 | $6.74M | Sell |
41,268
-3,635
| -8% | -$594K | 4.16% | 4 |
|
|
2022
Q2 | $7.97M | Sell |
44,903
-505
| -1% | -$89.6K | 4.1% | 5 |
|
|
2022
Q1 | $8.05M | Sell |
45,408
-343
| -0.7% | -$60.8K | 3.55% | 8 |
|
|
2021
Q4 | $7.83M | Sell |
45,751
-255
| -0.6% | -$43.6K | 3.39% | 8 |
|
|
2021
Q3 | $7.43M | Buy |
46,006
+740
| +2% | +$120K | 3.38% | 8 |
|
|
2021
Q2 | $7.46M | Buy |
45,266
+2,505
| +6% | +$413K | 3.44% | 6 |
|
|
2021
Q1 | $7.03M | Sell |
42,761
-189
| -0.4% | -$31.1K | 3.48% | 6 |
|
|
2020
Q4 | $6.76M | Sell |
42,950
-1,268
| -3% | -$200K | 3.48% | 6 |
|
|
2020
Q3 | $6.58M | Sell |
44,218
-1,795
| -4% | -$267K | 3.89% | 6 |
|
|
2020
Q2 | $6.47M | Buy |
46,013
+1,120
| +2% | +$158K | 3.99% | 6 |
|
|
2020
Q1 | $5.89M | Sell |
44,893
-451
| -1% | -$59.1K | 4.62% | 4 |
|
|
2019
Q4 | $6.61M | Sell |
45,344
-1,960
| -4% | -$286K | 4.02% | 5 |
|
|
2019
Q3 | $6.12M | Sell |
47,304
-7,002
| -13% | -$906K | 3.68% | 7 |
|
|
2019
Q2 | $7.56M | Sell |
54,306
-98
| -0.2% | -$13.7K | 4.05% | 8 |
|
|
2019
Q1 | $7.61M | Sell |
54,404
-1,904
| -3% | -$266K | 4.1% | 7 |
|
|
2018
Q4 | $7.27M | Buy |
56,308
+51
| +0.1% | +$6.58K | 4.41% | 6 |
|
|
2018
Q3 | $7.77M | Buy |
56,257
+4,169
| +8% | +$576K | 4.05% | 7 |
|
|
2018
Q2 | $6.32M | Sell |
52,088
-8,374
| -14% | -$1.02M | 3.76% | 7 |
|
|
2018
Q1 | $7.75M | Sell |
60,462
-8,391
| -12% | -$1.08M | 4.98% | 6 |
|
|
2017
Q4 | $9.62M | Sell |
68,853
-9,535
| -12% | -$1.33M | 5.14% | 3 |
|
|
2017
Q3 | $10.2M | Sell |
78,388
-947
| -1% | -$123K | 5.1% | 3 |
|
|
2017
Q2 | $10.5M | Buy |
79,335
+1,021
| +1% | +$135K | 5.46% | 3 |
|
|
2017
Q1 | $9.75M | Buy |
78,314
+75
| +0.1% | +$9.34K | 5.01% | 4 |
|
|
2016
Q4 | $9.01M | Buy |
78,239
+91
| +0.1% | +$10.5K | 4.74% | 4 |
|
|
2016
Q3 | $9.23M | Sell |
78,148
-704
| -0.9% | -$83.2K | 4.72% | 4 |
|
|
2016
Q2 | $9.56M | Sell |
78,852
-22,666
| -22% | -$2.75M | 4.32% | 4 |
|
|
2016
Q1 | $11M | Sell |
101,518
-1,835
| -2% | -$199K | 3.54% | 4 |
|
|
2015
Q4 | $10.6M | Sell |
103,353
-78,577
| -43% | -$8.07M | 3.2% | 6 |
|
|
2015
Q3 | $17M | Sell |
181,930
-1,000
| -0.5% | -$93.4K | 4.04% | 4 |
|
|
2015
Q2 | $17.8M | Sell |
182,930
-1,109
| -0.6% | -$108K | 3.99% | 3 |
|
|
2015
Q1 | $18.5M | Buy |
184,039
+296
| +0.2% | +$29.8K | 3.99% | 5 |
|
|
2014
Q4 | $19.2M | Sell |
183,743
-1,066
| -0.6% | -$111K | 3.95% | 4 |
|
|
2014
Q3 | $19.7M | Buy |
184,809
+2,207
| +1% | +$235K | 3.93% | 3 |
|
|
2014
Q2 | $19.1M | Buy |
182,602
+510
| +0.3% | +$53.4K | 3.73% | 3 |
|
|
2014
Q1 | $17.9M | Buy |
182,092
+35,746
| +24% | +$3.51M | 3.63% | 4 |
|
|
2013
Q4 | $13.4M | Sell |
146,346
-32,510
| -18% | -$2.98M | 3.17% | 7 |
|
|
2013
Q3 | $15.5M | Buy |
178,856
+30,517
| +21% | +$2.65M | 3.21% | 8 |
|
|
2013
Q2 | $12.7M | Buy |
+148,339
| New | +$12.7M | 3.34% | 6 |
|