Conestoga Capital Advisors’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 | $307K | Hold |
2,010
| – | – | ﹤0.01% | 114 |
|
|
2025
Q1 | $333K | Hold |
2,010
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $291K | Sell |
2,010
-15
| -0.7% | -$2.17K | ﹤0.01% | 115 |
|
|
2024
Q3 | $328K | Sell |
2,025
-435
| -18% | -$70.5K | ﹤0.01% | 114 |
|
|
2024
Q2 | $360K | Sell |
2,460
-380
| -13% | -$55.5K | 0.01% | 118 |
|
|
2024
Q1 | $449K | Sell |
2,840
-350
| -11% | -$55.4K | 0.01% | 115 |
|
|
2023
Q4 | $500K | Buy |
3,190
+70
| +2% | +$11K | 0.01% | 111 |
|
|
2023
Q3 | $486K | Sell |
3,120
-210
| -6% | -$32.7K | 0.01% | 107 |
|
|
2023
Q2 | $551K | Sell |
3,330
-350
| -10% | -$57.9K | 0.01% | 103 |
|
|
2023
Q1 | $570K | Sell |
3,680
-50
| -1% | -$7.75K | 0.01% | 106 |
|
|
2022
Q4 | $659K | Buy |
3,730
+95
| +3% | +$16.8K | 0.01% | 104 |
|
|
2022
Q3 | $594K | Hold |
3,635
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $645K | Hold |
3,635
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $644K | Buy |
3,635
+140
| +4% | +$24.8K | 0.01% | 113 |
|
|
2021
Q4 | $598K | Buy |
3,495
+15
| +0.4% | +$2.57K | 0.01% | 116 |
|
|
2021
Q3 | $562K | Buy |
3,480
+40
| +1% | +$6.46K | 0.01% | 119 |
|
|
2021
Q2 | $567K | Hold |
3,440
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $565K | Sell |
3,440
-386
| -10% | -$63.4K | 0.01% | 112 |
|
|
2020
Q4 | $602K | Sell |
3,826
-170
| -4% | -$26.7K | 0.01% | 115 |
|
|
2020
Q3 | $595K | Hold |
3,996
| – | – | 0.01% | 113 |
|
|
2020
Q2 | $562K | Buy |
3,996
+780
| +24% | +$110K | 0.01% | 114 |
|
|
2020
Q1 | $422K | Sell |
3,216
-45
| -1% | -$5.91K | 0.01% | 107 |
|
|
2019
Q4 | $476K | Sell |
3,261
-420
| -11% | -$61.3K | 0.01% | 116 |
|
|
2019
Q3 | $476K | Sell |
3,681
-100
| -3% | -$12.9K | 0.01% | 97 |
|
|
2019
Q2 | $527K | Hold |
3,781
| – | – | 0.01% | 96 |
|
|
2019
Q1 | $529K | Hold |
3,781
| – | – | 0.01% | 93 |
|
|
2018
Q4 | $488K | Sell |
3,781
-110
| -3% | -$14.2K | 0.02% | 92 |
|
|
2018
Q3 | $538K | Hold |
3,891
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $472K | Hold |
3,891
| – | – | 0.02% | 97 |
|
|
2018
Q1 | $499K | Hold |
3,891
| – | – | 0.02% | 90 |
|
|
2017
Q4 | $544K | Hold |
3,891
| – | – | 0.02% | 88 |
|
|
2017
Q3 | $506K | Hold |
3,891
| – | – | 0.02% | 85 |
|
|
2017
Q2 | $515K | Hold |
3,891
| – | – | 0.03% | 81 |
|
|
2017
Q1 | $485K | Sell |
3,891
-460
| -11% | -$57.3K | 0.03% | 81 |
|
|
2016
Q4 | $501K | Hold |
4,351
| – | – | 0.03% | 72 |
|
|
2016
Q3 | $514K | Hold |
4,351
| – | – | 0.04% | 70 |
|
|
2016
Q2 | $528K | Sell |
4,351
-128
| -3% | -$15.5K | 0.04% | 70 |
|
|
2016
Q1 | $485K | Hold |
4,479
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $460K | Hold |
4,479
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $418K | Hold |
4,479
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $437K | Hold |
4,479
| – | – | 0.03% | 73 |
|
|
2015
Q1 | $451K | Hold |
4,479
| – | – | 0.03% | 74 |
|
|
2014
Q4 | $468K | Hold |
4,479
| – | – | 0.03% | 75 |
|
|
2014
Q3 | $477K | Sell |
4,479
-675
| -13% | -$71.9K | 0.03% | 64 |
|
|
2014
Q2 | $539K | Sell |
5,154
-960
| -16% | -$100K | 0.04% | 61 |
|
|
2014
Q1 | $601K | Sell |
6,114
-300
| -5% | -$29.5K | 0.04% | 70 |
|
|
2013
Q4 | $587K | Hold |
6,414
| – | – | 0.04% | 76 |
|
|
2013
Q3 | $556K | Sell |
6,414
-600
| -9% | -$52K | 0.05% | 64 |
|
|
2013
Q2 | $602K | Buy |
+7,014
| New | +$602K | 0.06% | 59 |
|