Close 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 | $13.9M | Sell |
91,118
-2,775
| -3% | -$424K | 0.41% | 39 |
|
|
2025
Q1 | $15.6M | Sell |
93,893
-1,321
| -1% | -$219K | 0.45% | 37 |
|
|
2024
Q4 | $13.8M | Hold |
95,214
| – | – | 0.39% | 36 |
|
|
2024
Q3 | $15.4M | Sell |
95,214
-2,284
| -2% | -$370K | 0.47% | 34 |
|
|
2024
Q2 | $14.2M | Buy |
97,498
+3,822
| +4% | +$558K | 0.48% | 33 |
|
|
2024
Q1 | $14.8M | Buy |
93,676
+3,005
| +3% | +$475K | 0.54% | 34 |
|
|
2023
Q4 | $14.2M | Buy |
90,671
+4,474
| +5% | +$701K | 0.59% | 31 |
|
|
2023
Q3 | $13.4M | Buy |
86,197
+4,372
| +5% | +$681K | 0.69% | 30 |
|
|
2023
Q2 | $13.5M | Buy |
81,825
+4,472
| +6% | +$740K | 0.63% | 31 |
|
|
2023
Q1 | $12M | Buy |
77,353
+4,794
| +7% | +$743K | 0.59% | 32 |
|
|
2022
Q4 | $12.8M | Buy |
72,559
+3,459
| +5% | +$611K | 0.68% | 27 |
|
|
2022
Q3 | $11.3M | Buy |
69,100
+2,065
| +3% | +$338K | 0.64% | 28 |
|
|
2022
Q2 | $11.9M | Buy |
67,035
+2,388
| +4% | +$425K | 0.56% | 33 |
|
|
2022
Q1 | $11.1M | Hold |
64,647
| – | – | 0.39% | 30 |
|
|
2021
Q4 | $11.1M | Sell |
64,647
-3,111
| -5% | -$532K | 0.39% | 30 |
|
|
2021
Q3 | $10.9M | Buy |
67,758
+1,081
| +2% | +$175K | 0.53% | 26 |
|
|
2021
Q2 | $11M | Sell |
66,677
-2,110
| -3% | -$348K | 0.53% | 28 |
|
|
2021
Q1 | $11.3M | Sell |
68,787
-1,130
| -2% | -$186K | 0.6% | 26 |
|
|
2020
Q4 | $11M | Buy |
69,917
+2,039
| +3% | +$321K | 0.83% | 21 |
|
|
2020
Q3 | $10.1M | Buy |
67,878
+174
| +0.3% | +$25.9K | 0.69% | 20 |
|
|
2020
Q2 | $9.51M | Sell |
67,704
-12,133
| -15% | -$1.7M | 0.71% | 17 |
|
|
2020
Q1 | $10.5M | Sell |
79,837
-33
| -0% | -$4.33K | 0.93% | 15 |
|
|
2019
Q4 | $11.6M | Sell |
79,870
-653
| -0.8% | -$95.2K | 0.91% | 18 |
|
|
2019
Q3 | $10.4M | Sell |
80,523
-660,496
| -89% | -$85.5M | 0.92% | 19 |
|
|
2019
Q2 | $103M | Buy |
741,019
+104,411
| +16% | +$14.5M | 8.02% | 6 |
|
|
2019
Q1 | $89M | Buy |
636,608
+630,193
| +9,824% | +$88.1M | 7.57% | 7 |
|
|
2018
Q4 | $540K | Sell |
6,415
-611,143
| -99% | -$51.4M | 0.06% | 64 |
|
|
2018
Q3 | $83.7M | Buy |
617,558
+248,658
| +67% | +$33.7M | 6.75% | 5 |
|
|
2018
Q2 | $45.9M | Hold |
368,900
| – | – | 3.9% | 10 |
|
|
2018
Q1 | $45.9M | Buy |
368,900
+22,639
| +7% | +$2.82M | 3.72% | 11 |
|
|
2017
Q4 | $48.4M | Buy |
346,261
+65,774
| +23% | +$9.2M | 4.37% | 9 |
|
|
2017
Q3 | $36.5M | Buy |
280,487
+225,911
| +414% | +$29.4M | 3.61% | 15 |
|
|
2017
Q2 | $7.22M | Sell |
54,576
-304
| -0.6% | -$40.2K | 0.81% | 31 |
|
|
2017
Q1 | $6.83M | Buy |
54,880
+33,579
| +158% | +$4.18M | 0.72% | 31 |
|
|
2016
Q4 | $2.46M | Buy |
+21,301
| New | +$2.46M | 0.37% | 33 |
|