Colorado 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 | $341K | Buy |
2,233
+12
| +0.5% | +$1.83K | 0.15% | 78 |
|
|
2025
Q1 | $368K | Hold |
2,221
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $321K | Hold |
2,221
| – | – | 0.16% | 76 |
|
|
2024
Q3 | $360K | Hold |
2,221
| – | – | 0.18% | 77 |
|
|
2024
Q2 | $325K | Sell |
2,221
-19
| -0.8% | -$2.78K | 0.18% | 82 |
|
|
2024
Q1 | $354K | Sell |
2,240
-44
| -2% | -$6.95K | 0.2% | 71 |
|
|
2023
Q4 | $358K | Buy |
2,284
+9
| +0.4% | +$1.41K | 0.23% | 59 |
|
|
2023
Q3 | $354K | Sell |
2,275
-73
| -3% | -$11.4K | 0.27% | 56 |
|
|
2023
Q2 | $388K | Sell |
2,348
-84
| -3% | -$13.9K | 0.29% | 51 |
|
|
2023
Q1 | $377K | Sell |
2,432
-296
| -11% | -$45.9K | 0.29% | 53 |
|
|
2022
Q4 | $481K | Buy |
2,728
+216
| +9% | +$38.1K | 0.4% | 45 |
|
|
2022
Q3 | $410K | Sell |
2,512
-8
| -0.3% | -$1.31K | 0.35% | 45 |
|
|
2022
Q2 | $447K | Sell |
2,520
-196
| -7% | -$34.8K | 0.36% | 46 |
|
|
2022
Q1 | $481K | Sell |
2,716
-46
| -2% | -$8.15K | 0.35% | 46 |
|
|
2021
Q4 | $474K | Sell |
2,762
-28
| -1% | -$4.81K | 0.32% | 51 |
|
|
2021
Q3 | $450K | Buy |
2,790
+33
| +1% | +$5.32K | 0.32% | 52 |
|
|
2021
Q2 | $454K | Buy |
2,757
+38
| +1% | +$6.26K | 0.31% | 52 |
|
|
2021
Q1 | $446K | Hold |
2,719
| – | – | 0.32% | 51 |
|
|
2020
Q4 | $427K | Hold |
2,719
| – | – | 0.31% | 49 |
|
|
2020
Q3 | $405K | Sell |
2,719
-200
| -7% | -$29.8K | 0.33% | 50 |
|
|
2020
Q2 | $406K | Buy |
2,919
+200
| +7% | +$27.8K | 0.35% | 50 |
|
|
2020
Q1 | $356K | Sell |
2,719
-180
| -6% | -$23.6K | 0.33% | 50 |
|
|
2019
Q4 | $423K | Hold |
2,899
| – | – | 0.3% | 56 |
|
|
2019
Q3 | $375K | Sell |
2,899
-150
| -5% | -$19.4K | 0.28% | 58 |
|
|
2019
Q2 | $425K | Sell |
3,049
-71
| -2% | -$9.9K | 0.32% | 55 |
|
|
2019
Q1 | $436K | Buy |
3,120
+840
| +37% | +$117K | 0.33% | 54 |
|
|
2018
Q4 | $294K | Sell |
2,280
-143
| -6% | -$18.4K | 0.25% | 60 |
|
|
2018
Q3 | $334K | Sell |
2,423
-829
| -25% | -$114K | 0.24% | 60 |
|
|
2018
Q2 | $395K | Sell |
3,252
-143
| -4% | -$17.4K | 0.27% | 59 |
|
|
2018
Q1 | $435K | Sell |
3,395
-104
| -3% | -$13.3K | 0.29% | 56 |
|
|
2017
Q4 | $489K | Sell |
3,499
-151
| -4% | -$21.1K | 0.34% | 49 |
|
|
2017
Q3 | $474K | Sell |
3,650
-2,105
| -37% | -$273K | 0.35% | 47 |
|
|
2017
Q2 | $761K | Buy |
5,755
+426
| +8% | +$56.3K | 0.6% | 40 |
|
|
2017
Q1 | $664K | Buy |
5,329
+429
| +9% | +$53.5K | 0.56% | 40 |
|
|
2016
Q4 | $564K | Buy |
4,900
+565
| +13% | +$65K | 0.51% | 42 |
|
|
2016
Q3 | $512K | Hold |
4,335
| – | – | 0.47% | 43 |
|
|
2016
Q2 | $525K | Sell |
4,335
-329
| -7% | -$39.8K | 0.51% | 41 |
|
|
2016
Q1 | $504K | Buy |
4,664
+78
| +2% | +$8.43K | 0.51% | 41 |
|
|
2015
Q4 | $471K | Buy |
+4,586
| New | +$471K | 0.51% | 42 |
|