Chickasaw 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 | $2.72M | Sell |
17,832
-5
| -0% | -$764 | 0.11% | 38 |
|
|
2025
Q1 | $2.96M | Sell |
17,837
-50
| -0.3% | -$8.29K | 0.11% | 34 |
|
|
2024
Q4 | $2.59M | Sell |
17,887
-20
| -0.1% | -$2.89K | 0.1% | 38 |
|
|
2024
Q3 | $2.9M | Hold |
17,907
| – | – | 0.12% | 35 |
|
|
2024
Q2 | $2.62M | Sell |
17,907
-330
| -2% | -$48.2K | 0.12% | 37 |
|
|
2024
Q1 | $2.89M | Buy |
18,237
+314
| +2% | +$49.7K | 0.14% | 32 |
|
|
2023
Q4 | $2.81M | Sell |
17,923
-225
| -1% | -$35.3K | 0.15% | 30 |
|
|
2023
Q3 | $2.83M | Hold |
18,148
| – | – | 0.15% | 31 |
|
|
2023
Q2 | $3M | Sell |
18,148
-40
| -0.2% | -$6.62K | 0.17% | 29 |
|
|
2023
Q1 | $2.82M | Sell |
18,188
-700
| -4% | -$108K | 0.15% | 31 |
|
|
2022
Q4 | $3.34M | Sell |
18,888
-685
| -3% | -$121K | 0.18% | 29 |
|
|
2022
Q3 | $3.2M | Sell |
19,573
-30
| -0.2% | -$4.9K | 0.16% | 30 |
|
|
2022
Q2 | $3.48M | Sell |
19,603
-57
| -0.3% | -$10.1K | 0.18% | 30 |
|
|
2022
Q1 | $3.48M | Sell |
19,660
-510
| -3% | -$90.4K | 0.15% | 31 |
|
|
2021
Q4 | $3.45M | Sell |
20,170
-1,075
| -5% | -$184K | 0.18% | 31 |
|
|
2021
Q3 | $3.43M | Sell |
21,245
-12
| -0.1% | -$1.94K | 0.17% | 30 |
|
|
2021
Q2 | $3.5M | Buy |
21,257
+970
| +5% | +$160K | 0.16% | 30 |
|
|
2021
Q1 | $3.33M | Hold |
20,287
| – | – | 0.18% | 30 |
|
|
2020
Q4 | $3.19M | Sell |
20,287
-675
| -3% | -$106K | 0.18% | 30 |
|
|
2020
Q3 | $3.12M | Buy |
20,962
+60
| +0.3% | +$8.93K | 0.21% | 30 |
|
|
2020
Q2 | $2.94M | Sell |
20,902
-2,156
| -9% | -$303K | 0.15% | 30 |
|
|
2020
Q1 | $3.02M | Sell |
23,058
-5,341
| -19% | -$700K | 0.22% | 29 |
|
|
2019
Q4 | $4.14M | Sell |
28,399
-667
| -2% | -$97.3K | 0.12% | 31 |
|
|
2019
Q3 | $3.76M | Buy |
29,066
+530
| +2% | +$68.6K | 0.11% | 30 |
|
|
2019
Q2 | $3.97M | Sell |
28,536
-450
| -2% | -$62.7K | 0.1% | 30 |
|
|
2019
Q1 | $4.05M | Sell |
28,986
-225
| -0.8% | -$31.5K | 0.1% | 29 |
|
|
2018
Q4 | $3.77M | Sell |
29,211
-24,300
| -45% | -$3.14M | 0.11% | 31 |
|
|
2018
Q3 | $7.39M | Sell |
53,511
-100
| -0.2% | -$13.8K | 0.15% | 28 |
|
|
2018
Q2 | $6.51M | Sell |
53,611
-640
| -1% | -$77.7K | 0.14% | 29 |
|
|
2018
Q1 | $6.95M | Hold |
54,251
| – | – | 0.17% | 27 |
|
|
2017
Q4 | $7.58M | Sell |
54,251
-2,875
| -5% | -$402K | 0.16% | 29 |
|
|
2017
Q3 | $7.43M | Sell |
57,126
-750
| -1% | -$97.5K | 0.16% | 27 |
|
|
2017
Q2 | $7.66M | Sell |
57,876
-1,983
| -3% | -$262K | 0.16% | 28 |
|
|
2017
Q1 | $7.46M | Sell |
59,859
-1,010
| -2% | -$126K | 0.14% | 27 |
|
|
2016
Q4 | $7.01M | Sell |
60,869
-305
| -0.5% | -$35.1K | 0.14% | 28 |
|
|
2016
Q3 | $7.23M | Sell |
61,174
-100
| -0.2% | -$11.8K | 0.16% | 25 |
|
|
2016
Q2 | $7.43M | Buy |
61,274
+100
| +0.2% | +$12.1K | 0.18% | 27 |
|
|
2016
Q1 | $6.62M | Sell |
61,174
-10,075
| -14% | -$1.09M | 0.22% | 26 |
|
|
2015
Q4 | $7.32M | Sell |
71,249
-60
| -0.1% | -$6.16K | 0.25% | 28 |
|
|
2015
Q3 | $6.66M | Sell |
71,309
-3,450
| -5% | -$322K | 0.26% | 27 |
|
|
2015
Q2 | $7.29M | Buy |
74,759
+150
| +0.2% | +$14.6K | 0.21% | 29 |
|
|
2015
Q1 | $7.51M | Buy |
74,609
+210
| +0.3% | +$21.1K | 0.23% | 29 |
|
|
2014
Q4 | $7.78M | Buy |
74,399
+1,925
| +3% | +$201K | 0.27% | 31 |
|
|
2014
Q3 | $7.73M | Buy |
72,474
+1,030
| +1% | +$110K | 0.26% | 29 |
|
|
2014
Q2 | $7.47M | Sell |
71,444
-2,180
| -3% | -$228K | 0.26% | 28 |
|
|
2014
Q1 | $7.23M | Buy |
73,624
+33
| +0% | +$3.24K | 0.35% | 26 |
|
|
2013
Q4 | $6.74M | Buy |
73,591
+6,170
| +9% | +$565K | 0.37% | 27 |
|
|
2013
Q3 | $5.85M | Buy |
67,421
+960
| +1% | +$83.2K | 0.39% | 28 |
|
|
2013
Q2 | $5.71M | Buy |
+66,461
| New | +$5.71M | 0.43% | 26 |
|