Compass 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 | $57M | Buy |
373,144
+1,511
| +0.4% | +$231K | 3.05% | 22 |
|
|
2025
Q1 | $61.6M | Buy |
371,633
+3,595
| +1% | +$596K | 4.05% | 12 |
|
|
2024
Q4 | $53.2M | Sell |
368,038
-373
| -0.1% | -$53.9K | 3.49% | 22 |
|
|
2024
Q3 | $59.7M | Sell |
368,411
-2,582
| -0.7% | -$418K | 3.78% | 19 |
|
|
2024
Q2 | $54.2M | Buy |
370,993
+17,648
| +5% | +$2.58M | 3.63% | 21 |
|
|
2024
Q1 | $55.9M | Buy |
353,345
+42,888
| +14% | +$6.78M | 3.61% | 25 |
|
|
2023
Q4 | $48.7M | Buy |
310,457
+11,531
| +4% | +$1.81M | 3.44% | 24 |
|
|
2023
Q3 | $46.6M | Sell |
298,926
-10,520
| -3% | -$1.64M | 3.66% | 22 |
|
|
2023
Q2 | $51.2M | Buy |
309,446
+11,556
| +4% | +$1.91M | 3.69% | 22 |
|
|
2023
Q1 | $46.2M | Buy |
297,890
+8,244
| +3% | +$1.28M | 3.53% | 24 |
|
|
2022
Q4 | $51.2M | Sell |
289,646
-11,045
| -4% | -$1.95M | 4.19% | 7 |
|
|
2022
Q3 | $49.1M | Buy |
300,691
+5,543
| +2% | +$906K | 4.31% | 5 |
|
|
2022
Q2 | $52.4M | Sell |
295,148
-28,459
| -9% | -$5.05M | 4.3% | 4 |
|
|
2022
Q1 | $57.4M | Buy |
323,607
+4,464
| +1% | +$791K | 4.09% | 9 |
|
|
2021
Q4 | $54.6M | Buy |
319,143
+14,391
| +5% | +$2.46M | 3.66% | 20 |
|
|
2021
Q3 | $49.2M | Buy |
304,752
+2,990
| +1% | +$483K | 3.79% | 18 |
|
|
2021
Q2 | $49.7M | Buy |
301,762
+18,145
| +6% | +$2.99M | 3.8% | 17 |
|
|
2021
Q1 | $46.6M | Buy |
283,617
+2,438
| +0.9% | +$401K | 3.95% | 12 |
|
|
2020
Q4 | $44.3M | Buy |
281,179
+23,913
| +9% | +$3.76M | 3.88% | 16 |
|
|
2020
Q3 | $38.3M | Buy |
257,266
+10,326
| +4% | +$1.54M | 3.71% | 19 |
|
|
2020
Q2 | $34.7M | Sell |
246,940
-2,836
| -1% | -$399K | 3.8% | 17 |
|
|
2020
Q1 | $32.8M | Sell |
249,776
-5,359
| -2% | -$703K | 4.24% | 4 |
|
|
2019
Q4 | $37.2M | Buy |
255,135
+11,311
| +5% | +$1.65M | 4.02% | 10 |
|
|
2019
Q3 | $31.5M | Buy |
243,824
+18,166
| +8% | +$2.35M | 3.69% | 20 |
|
|
2019
Q2 | $31.4M | Buy |
225,658
+7,400
| +3% | +$1.03M | 3.74% | 18 |
|
|
2019
Q1 | $30.5M | Buy |
218,258
+5,377
| +3% | +$752K | 3.86% | 15 |
|
|
2018
Q4 | $27.5M | Buy |
212,881
+1,170
| +0.6% | +$151K | 3.91% | 16 |
|
|
2018
Q3 | $29.3M | Buy |
211,711
+1,645
| +0.8% | +$227K | 3.83% | 18 |
|
|
2018
Q2 | $25.5M | Buy |
210,066
+12,119
| +6% | +$1.47M | 3.71% | 18 |
|
|
2018
Q1 | $25.4M | Buy |
197,947
+8,357
| +4% | +$1.07M | 3.8% | 15 |
|
|
2017
Q4 | $26.5M | Buy |
189,590
+4,091
| +2% | +$572K | 4.01% | 13 |
|
|
2017
Q3 | $24.1M | Buy |
185,499
+1,345
| +0.7% | +$175K | 3.83% | 16 |
|
|
2017
Q2 | $24.4M | Buy |
184,154
+659
| +0.4% | +$87.2K | 3.97% | 12 |
|
|
2017
Q1 | $22.9M | Buy |
183,495
+2,414
| +1% | +$301K | 3.94% | 12 |
|
|
2016
Q4 | $20.9M | Buy |
181,081
+4,141
| +2% | +$477K | 3.89% | 14 |
|
|
2016
Q3 | $20.9M | Sell |
176,940
-4,685
| -3% | -$553K | 3.92% | 13 |
|
|
2016
Q2 | $22M | Buy |
181,625
+238
| +0.1% | +$28.9K | 4.21% | 3 |
|
|
2016
Q1 | $19.6M | Sell |
181,387
-779
| -0.4% | -$84.3K | 3.91% | 13 |
|
|
2015
Q4 | $18.7M | Buy |
182,166
+880
| +0.5% | +$90.4K | 3.96% | 12 |
|
|
2015
Q3 | $16.9M | Buy |
181,286
+1,841
| +1% | +$172K | 3.8% | 16 |
|
|
2015
Q2 | $17.5M | Buy |
179,445
+4,080
| +2% | +$398K | 3.69% | 18 |
|
|
2015
Q1 | $17.6M | Buy |
175,365
+9,304
| +6% | +$936K | 3.67% | 20 |
|
|
2014
Q4 | $17.4M | Buy |
166,061
+64
| +0% | +$6.69K | 3.71% | 17 |
|
|
2014
Q3 | $17.7M | Buy |
165,997
+105
| +0.1% | +$11.2K | 3.41% | 8 |
|
|
2014
Q2 | $17.4M | Sell |
165,892
-1,405
| -0.8% | -$147K | 3.36% | 6 |
|
|
2014
Q1 | $16.4M | Buy |
167,297
+1,210
| +0.7% | +$119K | 3.28% | 10 |
|
|
2013
Q4 | $15.2M | Buy |
166,087
+1,944
| +1% | +$178K | 3.07% | 20 |
|
|
2013
Q3 | $14.2M | Buy |
164,143
+2,319
| +1% | +$201K | 3.2% | 14 |
|
|
2013
Q2 | $13.9M | Buy |
+161,824
| New | +$13.9M | 3.38% | 6 |
|