Crawford Investment Counsel’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 | $65.6M | Sell |
429,479
-2,640
| -0.6% | -$403K | 1.15% | 31 |
|
2025
Q1 | $71.7M | Sell |
432,119
-4,937
| -1% | -$819K | 1.27% | 28 |
|
2024
Q4 | $63.2M | Sell |
437,056
-11,054
| -2% | -$1.6M | 1.14% | 35 |
|
2024
Q3 | $72.6M | Buy |
448,110
+4,909
| +1% | +$796K | 1.24% | 31 |
|
2024
Q2 | $64.8M | Sell |
443,201
-176,802
| -29% | -$25.8M | 1.23% | 32 |
|
2024
Q1 | $98.1M | Buy |
620,003
+14,069
| +2% | +$2.23M | 1.83% | 14 |
|
2023
Q4 | $95M | Sell |
605,934
-5,036
| -0.8% | -$789K | 1.9% | 11 |
|
2023
Q3 | $95.2M | Buy |
610,970
+981
| +0.2% | +$153K | 2.06% | 10 |
|
2023
Q2 | $101M | Buy |
609,989
+1,368
| +0.2% | +$226K | 2.05% | 11 |
|
2023
Q1 | $94.3M | Sell |
608,621
-10,457
| -2% | -$1.62M | 2.01% | 11 |
|
2022
Q4 | $109M | Sell |
619,078
-6,182
| -1% | -$1.09M | 2.35% | 9 |
|
2022
Q3 | $102M | Buy |
625,260
+8,314
| +1% | +$1.36M | 2.41% | 7 |
|
2022
Q2 | $110M | Sell |
616,946
-30,176
| -5% | -$5.36M | 2.42% | 5 |
|
2022
Q1 | $115M | Sell |
647,122
-3,940
| -0.6% | -$698K | 2.22% | 7 |
|
2021
Q4 | $111M | Buy |
651,062
+12,030
| +2% | +$2.06M | 2.12% | 9 |
|
2021
Q3 | $103M | Buy |
639,032
+5,099
| +0.8% | +$823K | 2.11% | 9 |
|
2021
Q2 | $104M | Buy |
633,933
+33,829
| +6% | +$5.57M | 2.11% | 10 |
|
2021
Q1 | $98.6M | Buy |
600,104
+8,339
| +1% | +$1.37M | 2.22% | 9 |
|
2020
Q4 | $93.1M | Buy |
591,765
+185
| +0% | +$29.1K | 2.3% | 9 |
|
2020
Q3 | $88.1M | Buy |
591,580
+4,183
| +0.7% | +$623K | 2.4% | 10 |
|
2020
Q2 | $82.6M | Buy |
587,397
+5,954
| +1% | +$837K | 2.37% | 9 |
|
2020
Q1 | $76.2M | Sell |
581,443
-3,188
| -0.5% | -$418K | 2.56% | 5 |
|
2019
Q4 | $85.3M | Buy |
584,631
+7,295
| +1% | +$1.06M | 2.2% | 11 |
|
2019
Q3 | $74.7M | Buy |
577,336
+15,324
| +3% | +$1.98M | 2.07% | 12 |
|
2019
Q2 | $78.3M | Buy |
562,012
+5,018
| +0.9% | +$699K | 2.2% | 10 |
|
2019
Q1 | $77.9M | Buy |
556,994
+900
| +0.2% | +$126K | 2.32% | 9 |
|
2018
Q4 | $71.8M | Sell |
556,094
-359
| -0.1% | -$46.3K | 2.43% | 7 |
|
2018
Q3 | $76.9M | Buy |
556,453
+4,435
| +0.8% | +$613K | 2.35% | 7 |
|
2018
Q2 | $67M | Sell |
552,018
-11,334
| -2% | -$1.38M | 2.13% | 13 |
|
2018
Q1 | $72.2M | Sell |
563,352
-32,512
| -5% | -$4.17M | 2.28% | 9 |
|
2017
Q4 | $83.3M | Sell |
595,864
-16,334
| -3% | -$2.28M | 2.59% | 4 |
|
2017
Q3 | $79.6M | Buy |
612,198
+10,221
| +2% | +$1.33M | 2.58% | 6 |
|
2017
Q2 | $79.6M | Sell |
601,977
-9,467
| -2% | -$1.25M | 2.74% | 4 |
|
2017
Q1 | $76.2M | Buy |
611,444
+9,494
| +2% | +$1.18M | 2.7% | 5 |
|
2016
Q4 | $69.4M | Sell |
601,950
-37,883
| -6% | -$4.36M | 2.51% | 9 |
|
2016
Q3 | $75.6M | Sell |
639,833
-2,100
| -0.3% | -$248K | 2.77% | 5 |
|
2016
Q2 | $77.9M | Buy |
641,933
+5,306
| +0.8% | +$644K | 3.09% | 1 |
|
2016
Q1 | $68.9M | Sell |
636,627
-17,215
| -3% | -$1.86M | 2.89% | 4 |
|
2015
Q4 | $67.2M | Sell |
653,842
-56,018
| -8% | -$5.75M | 2.96% | 4 |
|
2015
Q3 | $66.3M | Sell |
709,860
-28,633
| -4% | -$2.67M | 2.89% | 4 |
|
2015
Q2 | $72M | Sell |
738,493
-15,077
| -2% | -$1.47M | 2.73% | 5 |
|
2015
Q1 | $75.8M | Buy |
753,570
+15,246
| +2% | +$1.53M | 2.74% | 8 |
|
2014
Q4 | $77.2M | Sell |
738,324
-13,450
| -2% | -$1.41M | 2.72% | 9 |
|
2014
Q3 | $80.1M | Buy |
751,774
+5,431
| +0.7% | +$579K | 2.89% | 6 |
|
2014
Q2 | $78.1M | Sell |
746,343
-27,011
| -3% | -$2.83M | 2.76% | 7 |
|
2014
Q1 | $76M | Sell |
773,354
-28,163
| -4% | -$2.77M | 2.76% | 8 |
|
2013
Q4 | $73.4M | Sell |
801,517
-10,569
| -1% | -$968K | 2.69% | 9 |
|
2013
Q3 | $70.4M | Sell |
812,086
-11,075
| -1% | -$960K | 2.79% | 4 |
|
2013
Q2 | $70.7M | Buy |
+823,161
| New | +$70.7M | 2.92% | 2 |
|