CIA
Covington Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
56,050
+420
| +0.8% | +$64.2K | 1.22% | 29 |
|
|
2025
Q1 | $9.23M | Buy |
55,630
+4,986
| +10% | +$827K | 1.43% | 28 |
|
|
2024
Q4 | $7.32M | Sell |
50,644
-3,652
| -7% | -$528K | 1.1% | 36 |
|
|
2024
Q3 | $8.8M | Buy |
54,296
+560
| +1% | +$90.8K | 1.32% | 28 |
|
|
2024
Q2 | $7.85M | Sell |
53,736
-1,146
| -2% | -$167K | 1.26% | 29 |
|
|
2024
Q1 | $8.68M | Buy |
54,882
+1,558
| +3% | +$246K | 1.42% | 25 |
|
|
2023
Q4 | $8.36M | Sell |
53,324
-1,237
| -2% | -$194K | 1.52% | 25 |
|
|
2023
Q3 | $8.5M | Hold |
54,561
| – | – | 1.74% | 19 |
|
|
2023
Q2 | $9.03M | Buy |
54,561
+100
| +0.2% | +$16.6K | 1.8% | 20 |
|
|
2023
Q1 | $8.44M | Buy |
54,461
+16,690
| +44% | +$2.59M | 1.86% | 19 |
|
|
2022
Q4 | $6.67M | Buy |
37,771
+2,801
| +8% | +$495K | 1.6% | 21 |
|
|
2022
Q3 | $5.71M | Buy |
34,970
+1,815
| +5% | +$297K | 1.48% | 23 |
|
|
2022
Q2 | $5.89M | Buy |
33,155
+76
| +0.2% | +$13.5K | 1.49% | 24 |
|
|
2022
Q1 | $5.86M | Buy |
33,079
+2,644
| +9% | +$469K | 1.23% | 32 |
|
|
2021
Q4 | $5.21M | Sell |
30,435
-174
| -0.6% | -$29.8K | 1.06% | 37 |
|
|
2021
Q3 | $4.94M | Buy |
30,609
+185
| +0.6% | +$29.9K | 1.06% | 39 |
|
|
2021
Q2 | $5.01M | Buy |
30,424
+968
| +3% | +$159K | 1.1% | 40 |
|
|
2021
Q1 | $4.84M | Buy |
29,456
+1,848
| +7% | +$304K | 1.17% | 37 |
|
|
2020
Q4 | $4.35M | Buy |
27,608
+779
| +3% | +$123K | 1.12% | 37 |
|
|
2020
Q3 | $3.99M | Buy |
26,829
+555
| +2% | +$82.6K | 1.15% | 35 |
|
|
2020
Q2 | $3.7M | Buy |
26,274
+430
| +2% | +$60.5K | 1.14% | 37 |
|
|
2020
Q1 | $3.39M | Buy |
25,844
+1,420
| +6% | +$186K | 1.29% | 34 |
|
|
2019
Q4 | $3.56M | Sell |
24,424
-5,455
| -18% | -$796K | 1.1% | 43 |
|
|
2019
Q3 | $3.87M | Hold |
29,879
| – | – | 1.31% | 33 |
|
|
2019
Q2 | $4.16M | Buy |
29,879
+755
| +3% | +$105K | 1.36% | 29 |
|
|
2019
Q1 | $4.07M | Buy |
29,124
+190
| +0.7% | +$26.6K | 1.37% | 28 |
|
|
2018
Q4 | $3.73M | Sell |
28,934
-261
| -0.9% | -$33.7K | 1.42% | 27 |
|
|
2018
Q3 | $4.03M | Buy |
29,195
+565
| +2% | +$78.1K | 1.31% | 31 |
|
|
2018
Q2 | $3.47M | Sell |
28,630
-138
| -0.5% | -$16.7K | 1.19% | 32 |
|
|
2018
Q1 | $3.69K | Buy |
28,768
+355
| +1% | +$45 | 1.19% | 34 |
|
|
2017
Q4 | $3.97M | Buy |
28,413
+825
| +3% | +$115K | 1.36% | 31 |
|
|
2017
Q3 | $3.59M | Sell |
27,588
-805
| -3% | -$105K | 1.35% | 33 |
|
|
2017
Q2 | $3.76M | Buy |
28,393
+140
| +0.5% | +$18.5K | 1.43% | 28 |
|
|
2017
Q1 | $3.52M | Buy |
28,253
+735
| +3% | +$91.5K | 1.41% | 30 |
|
|
2016
Q4 | $3.17M | Hold |
27,518
| – | – | 1.35% | 33 |
|
|
2016
Q3 | $3.52M | Sell |
27,518
-765
| -3% | -$97.9K | 1.6% | 26 |
|
|
2016
Q2 | $3.43M | Buy |
28,283
+765
| +3% | +$92.8K | 1.52% | 25 |
|
|
2016
Q1 | $2.98M | Hold |
27,518
| – | – | 1.35% | 36 |
|
|
2015
Q4 | $2.83M | Sell |
27,518
-380
| -1% | -$39K | 1.31% | 37 |
|
|
2015
Q3 | $2.6M | Sell |
27,898
-140
| -0.5% | -$13.1K | 1.38% | 34 |
|
|
2015
Q2 | $2.73M | Buy |
28,038
+24,819
| +771% | +$2.42M | 1.71% | 18 |
|
|
2015
Q1 | $324K | Buy |
3,219
+360
| +13% | +$36.2K | 0.22% | 78 |
|
|
2014
Q4 | $299K | Buy |
2,859
+585
| +26% | +$61.2K | 0.16% | 83 |
|
|
2014
Q3 | $242K | Hold |
2,274
| – | – | 0.14% | 85 |
|
|
2014
Q2 | $238K | Buy |
+2,274
| New | +$238K | 0.14% | 85 |
|