Cozad 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 | $2.75M | Buy |
17,981
+197
| +1% | +$30.1K | 0.24% | 104 |
|
|
2025
Q1 | $2.95M | Buy |
17,784
+1,264
| +8% | +$210K | 0.29% | 87 |
|
|
2024
Q4 | $2.39M | Buy |
16,520
+3,391
| +26% | +$490K | 0.22% | 111 |
|
|
2024
Q3 | $2.13M | Sell |
13,129
-1,173
| -8% | -$190K | 0.2% | 123 |
|
|
2024
Q2 | $2.09M | Sell |
14,302
-184
| -1% | -$26.9K | 0.21% | 117 |
|
|
2024
Q1 | $2.29M | Sell |
14,486
-100
| -0.7% | -$15.8K | 0.24% | 112 |
|
|
2023
Q4 | $2.29M | Sell |
14,586
-325
| -2% | -$50.9K | 0.26% | 105 |
|
|
2023
Q3 | $2.32M | Sell |
14,911
-23
| -0.2% | -$3.58K | 0.3% | 94 |
|
|
2023
Q2 | $2.47M | Hold |
14,934
| – | – | 0.31% | 92 |
|
|
2023
Q1 | $2.31M | Sell |
14,934
-767
| -5% | -$119K | 0.31% | 95 |
|
|
2022
Q4 | $2.77M | Buy |
15,701
+1,365
| +10% | +$241K | 0.39% | 73 |
|
|
2022
Q3 | $2.34M | Sell |
14,336
-124
| -0.9% | -$20.3K | 0.38% | 76 |
|
|
2022
Q2 | $2.57M | Buy |
14,460
+786
| +6% | +$140K | 0.4% | 73 |
|
|
2022
Q1 | $2.42M | Buy |
13,674
+1,596
| +13% | +$283K | 0.34% | 83 |
|
|
2021
Q4 | $2.07M | Hold |
12,078
| – | – | 0.29% | 91 |
|
|
2021
Q3 | $1.95M | Sell |
12,078
-465
| -4% | -$75.1K | 0.3% | 88 |
|
|
2021
Q2 | $2.07M | Sell |
12,543
-493
| -4% | -$81.2K | 0.32% | 83 |
|
|
2021
Q1 | $2.14M | Buy |
13,036
+1,028
| +9% | +$169K | 0.35% | 78 |
|
|
2020
Q4 | $1.89M | Sell |
12,008
-45
| -0.4% | -$7.08K | 0.34% | 78 |
|
|
2020
Q3 | $1.79M | Buy |
12,053
+65
| +0.5% | +$9.68K | 0.34% | 76 |
|
|
2020
Q2 | $1.69M | Buy |
11,988
+53
| +0.4% | +$7.45K | 0.34% | 83 |
|
|
2020
Q1 | $1.57M | Sell |
11,935
-23
| -0.2% | -$3.02K | 0.54% | 53 |
|
|
2019
Q4 | $1.74M | Sell |
11,958
-295
| -2% | -$43K | 0.47% | 68 |
|
|
2019
Q3 | $1.59M | Sell |
12,253
-4,192
| -25% | -$542K | 0.46% | 69 |
|
|
2019
Q2 | $2.29M | Sell |
16,445
-320
| -2% | -$44.6K | 0.66% | 44 |
|
|
2019
Q1 | $2.34M | Buy |
16,765
+182
| +1% | +$25.4K | 0.71% | 40 |
|
|
2018
Q4 | $2.14M | Buy |
16,583
+1,898
| +13% | +$245K | 0.74% | 39 |
|
|
2018
Q3 | $2.03M | Buy |
14,685
+838
| +6% | +$116K | 0.59% | 51 |
|
|
2018
Q2 | $1.68M | Buy |
+13,847
| New | +$1.68M | 0.52% | 70 |
|