Concorde 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
Q1 | $726K | Sell |
4,805
-197
| -4% | -$29.8K | 0.39% | 34 |
|
|
2024
Q4 | $723K | Sell |
5,002
-8
| -0.2% | -$1.16K | 0.38% | 41 |
|
|
2024
Q3 | $812K | Buy |
5,010
+124
| +3% | +$20.1K | 0.46% | 34 |
|
|
2024
Q2 | $714K | Sell |
4,886
-59
| -1% | -$8.62K | 0.44% | 33 |
|
|
2024
Q1 | $782K | Sell |
4,945
-177
| -3% | -$28K | 0.54% | 29 |
|
|
2023
Q4 | $756K | Buy |
5,122
+389
| +8% | +$57.4K | 0.51% | 31 |
|
|
2023
Q3 | $737K | Buy |
4,733
+2,275
| +93% | +$354K | 0.66% | 31 |
|
|
2023
Q2 | $394K | Buy |
2,458
+184
| +8% | +$29.5K | 0.36% | 59 |
|
|
2023
Q1 | $336K | Sell |
2,274
-189
| -8% | -$27.9K | 0.4% | 49 |
|
|
2022
Q4 | $407K | Sell |
2,463
-814
| -25% | -$135K | 0.36% | 67 |
|
|
2022
Q3 | $449K | Buy |
3,277
+202
| +7% | +$27.7K | 0.5% | 63 |
|
|
2022
Q2 | $451K | Buy |
3,075
+605
| +24% | +$88.7K | 0.68% | 42 |
|
|
2022
Q1 | $411K | Buy |
2,470
+106
| +4% | +$17.6K | 0.27% | 87 |
|
|
2021
Q4 | $396K | Sell |
2,364
-460
| -16% | -$77.1K | 0.24% | 114 |
|
|
2021
Q3 | $457K | Sell |
2,824
-20
| -0.7% | -$3.24K | 0.26% | 122 |
|
|
2021
Q2 | $462K | Sell |
2,844
-132
| -4% | -$21.4K | 0.26% | 99 |
|
|
2021
Q1 | $480K | Buy |
2,976
+10
| +0.3% | +$1.61K | 0.28% | 92 |
|
|
2020
Q4 | $442K | Sell |
2,966
-443
| -13% | -$66K | 0.25% | 82 |
|
|
2020
Q3 | $466K | Buy |
3,409
+1,608
| +89% | +$220K | 0.27% | 97 |
|
|
2020
Q2 | $216K | Sell |
1,801
-2,904
| -62% | -$348K | 0.18% | 112 |
|
|
2020
Q1 | $617K | Sell |
4,705
-317
| -6% | -$41.6K | 0.63% | 39 |
|
|
2019
Q4 | $730K | Sell |
5,022
-332
| -6% | -$48.3K | 0.51% | 56 |
|
|
2019
Q3 | $693K | Sell |
5,354
-1,528
| -22% | -$198K | 0.53% | 55 |
|
|
2019
Q2 | $960K | Sell |
6,882
-552
| -7% | -$77K | 0.56% | 55 |
|
|
2019
Q1 | $1.04M | Buy |
7,434
+174
| +2% | +$24.3K | 0.67% | 43 |
|
|
2018
Q4 | $937K | Sell |
7,260
-54
| -0.7% | -$6.97K | 0.79% | 34 |
|
|
2018
Q3 | $1.01M | Sell |
7,314
-854
| -10% | -$118K | 0.99% | 28 |
|
|
2018
Q2 | $992K | Sell |
8,168
-1,508
| -16% | -$183K | 1.13% | 22 |
|
|
2018
Q1 | $1.25M | Buy |
9,676
+379
| +4% | +$49K | 1.53% | 15 |
|
|
2017
Q4 | $1.3M | Sell |
9,297
-3,994
| -30% | -$558K | 1.64% | 14 |
|
|
2017
Q3 | $1.73M | Buy |
13,291
+3,534
| +36% | +$459K | 1.5% | 8 |
|
|
2017
Q2 | $1.29M | Buy |
9,757
+693
| +8% | +$91.6K | 1.74% | 11 |
|
|
2017
Q1 | $1.13M | Buy |
9,064
+4,071
| +82% | +$508K | 1.86% | 14 |
|
|
2016
Q4 | $575K | Sell |
4,993
-901
| -15% | -$104K | 1.03% | 32 |
|
|
2016
Q3 | $692K | Buy |
5,894
+462
| +9% | +$54.2K | 0.87% | 34 |
|
|
2016
Q2 | $658K | Buy |
5,432
+1,621
| +43% | +$196K | 0.65% | 33 |
|
|
2016
Q1 | $412K | Buy |
3,811
+973
| +34% | +$105K | 0.47% | 54 |
|
|
2015
Q4 | $292K | Sell |
2,838
-925
| -25% | -$95.2K | 0.33% | 76 |
|
|
2015
Q3 | $353K | Sell |
3,763
-1,406
| -27% | -$132K | 0.6% | 58 |
|
|
2015
Q2 | $514K | Sell |
5,169
-1,959
| -27% | -$195K | 0.65% | 39 |
|
|
2015
Q1 | $717K | Sell |
7,128
-459
| -6% | -$46.2K | 0.82% | 28 |
|
|
2014
Q4 | $584K | Buy |
+7,587
| New | +$584K | 0.73% | 34 |
|