Costello 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 | $6.05M | Sell |
39,575
-573
| -1% | -$87.5K | 2.27% | 11 |
|
|
2025
Q1 | $6.66M | Buy |
40,148
+315
| +0.8% | +$52.2K | 2.7% | 8 |
|
|
2024
Q4 | $5.76M | Sell |
39,833
-759
| -2% | -$110K | 3.81% | 6 |
|
|
2024
Q3 | $6.58M | Sell |
40,592
-469
| -1% | -$76K | 4.4% | 4 |
|
|
2024
Q2 | $6M | Sell |
41,061
-2,114
| -5% | -$309K | 4.47% | 4 |
|
|
2024
Q1 | $6.83M | Sell |
43,175
-1,883
| -4% | -$298K | 4.89% | 2 |
|
|
2023
Q4 | $7.06M | Sell |
45,058
-971
| -2% | -$152K | 5.86% | 3 |
|
|
2023
Q3 | $7.17M | Sell |
46,029
-979
| -2% | -$152K | 6.59% | 2 |
|
|
2023
Q2 | $7.78M | Sell |
47,008
-232
| -0.5% | -$38.4K | 6.66% | 2 |
|
|
2023
Q1 | $7.32M | Buy |
47,240
+87
| +0.2% | +$13.5K | 7.54% | 1 |
|
|
2022
Q4 | $8.33M | Buy |
47,153
+426
| +0.9% | +$75.3K | 7.51% | 2 |
|
|
2022
Q3 | $7.63M | Buy |
46,727
+2,707
| +6% | +$442K | 7.2% | 2 |
|
|
2022
Q2 | $7.81M | Sell |
44,020
-830
| -2% | -$147K | 6.76% | 2 |
|
|
2022
Q1 | $7.95M | Sell |
44,850
-363
| -0.8% | -$64.3K | 5.45% | 4 |
|
|
2021
Q4 | $7.74M | Buy |
45,213
+5,262
| +13% | +$900K | 4.73% | 5 |
|
|
2021
Q3 | $6.45M | Buy |
39,951
+461
| +1% | +$74.5K | 4.12% | 6 |
|
|
2021
Q2 | $6.51M | Sell |
39,490
-150
| -0.4% | -$24.7K | 4.26% | 6 |
|
|
2021
Q1 | $6.52M | Buy |
39,640
+219
| +0.6% | +$36K | 4.5% | 5 |
|
|
2020
Q4 | $6.2M | Buy |
39,421
+667
| +2% | +$105K | 4.69% | 4 |
|
|
2020
Q3 | $5.77M | Buy |
38,754
+555
| +1% | +$82.6K | 5.08% | 4 |
|
|
2020
Q2 | $5.37M | Buy |
+38,199
| New | +$5.37M | 5.28% | 5 |
|
|
2019
Q3 | $5.25M | Sell |
40,574
-1,252
| -3% | -$162K | 6.27% | 3 |
|
|
2019
Q2 | $5.83M | Sell |
41,826
-486
| -1% | -$67.7K | 6.63% | 2 |
|
|
2019
Q1 | $5.92M | Sell |
42,312
-2,971
| -7% | -$415K | 7.08% | 1 |
|
|
2018
Q4 | $5.84M | Buy |
+45,283
| New | +$5.84M | 7.57% | 1 |
|