Curi RMB Capital’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 | $20M | Buy |
131,149
+38,204
| +41% | +$5.84M | 0.38% | 68 |
|
|
2025
Q1 | $15.4M | Buy |
92,945
+8,011
| +9% | +$1.33M | 0.38% | 78 |
|
|
2024
Q4 | $12.3M | Sell |
84,934
-19,149
| -18% | -$2.77M | 0.28% | 115 |
|
|
2024
Q3 | $16.9M | Buy |
104,083
+2,239
| +2% | +$363K | 0.38% | 75 |
|
|
2024
Q2 | $14.9M | Sell |
101,844
-4,836
| -5% | -$707K | 0.36% | 84 |
|
|
2024
Q1 | $16.9M | Buy |
106,680
+11,547
| +12% | +$1.83M | 0.39% | 78 |
|
|
2023
Q4 | $14.9M | Buy |
95,133
+6,476
| +7% | +$1.02M | 0.46% | 68 |
|
|
2023
Q3 | $13.8M | Sell |
88,657
-4,673
| -5% | -$728K | 0.47% | 69 |
|
|
2023
Q2 | $15.4M | Buy |
93,330
+8,897
| +11% | +$1.47M | 0.51% | 61 |
|
|
2023
Q1 | $13.1M | Buy |
84,433
+16,798
| +25% | +$2.6M | 0.46% | 70 |
|
|
2022
Q4 | $11.9M | Buy |
67,635
+13,487
| +25% | +$2.38M | 0.42% | 81 |
|
|
2022
Q3 | $8.85M | Buy |
54,148
+14,562
| +37% | +$2.38M | 0.33% | 92 |
|
|
2022
Q2 | $7.03M | Buy |
39,586
+3,201
| +9% | +$568K | 0.24% | 109 |
|
|
2022
Q1 | $6.45M | Buy |
36,385
+1,344
| +4% | +$238K | 0.2% | 117 |
|
|
2021
Q4 | $5.99M | Sell |
35,041
-3,039
| -8% | -$520K | 0.18% | 126 |
|
|
2021
Q3 | $6.15M | Buy |
38,080
+490
| +1% | +$79.1K | 0.2% | 114 |
|
|
2021
Q2 | $6.19M | Buy |
37,590
+4,107
| +12% | +$677K | 0.21% | 114 |
|
|
2021
Q1 | $5.5M | Buy |
33,483
+2,736
| +9% | +$450K | 0.2% | 118 |
|
|
2020
Q4 | $4.84M | Sell |
30,747
-8,609
| -22% | -$1.35M | 0.18% | 129 |
|
|
2020
Q3 | $5.86M | Sell |
39,356
-485
| -1% | -$72.2K | 0.25% | 92 |
|
|
2020
Q2 | $5.6M | Sell |
39,841
-7,950
| -17% | -$1.12M | 0.25% | 98 |
|
|
2020
Q1 | $6.27M | Sell |
47,791
-13,153
| -22% | -$1.72M | 0.3% | 85 |
|
|
2019
Q4 | $8.89M | Buy |
60,944
+12,059
| +25% | +$1.76M | 0.25% | 89 |
|
|
2019
Q3 | $6.33M | Buy |
48,885
+1,166
| +2% | +$151K | 0.17% | 126 |
|
|
2019
Q2 | $6.65M | Sell |
47,719
-11,224
| -19% | -$1.56M | 0.17% | 121 |
|
|
2019
Q1 | $8.24M | Buy |
58,943
+2,559
| +5% | +$358K | 0.21% | 108 |
|
|
2018
Q4 | $7.28M | Sell |
56,384
-1,839
| -3% | -$237K | 0.19% | 115 |
|
|
2018
Q3 | $8.05M | Buy |
58,223
+2,260
| +4% | +$312K | 0.19% | 122 |
|
|
2018
Q2 | $6.79M | Sell |
55,963
-5,610
| -9% | -$681K | 0.16% | 142 |
|
|
2018
Q1 | $7.89M | Buy |
61,573
+1,731
| +3% | +$222K | 0.2% | 118 |
|
|
2017
Q4 | $8.36M | Buy |
59,842
+14,253
| +31% | +$1.99M | 0.22% | 115 |
|
|
2017
Q3 | $5.93M | Buy |
45,589
+2,624
| +6% | +$341K | 0.15% | 168 |
|
|
2017
Q2 | $5.68M | Buy |
42,965
+24,064
| +127% | +$3.18M | 0.16% | 172 |
|
|
2017
Q1 | $2.35M | Buy |
18,901
+3,365
| +22% | +$419K | 0.1% | 173 |
|
|
2016
Q4 | $1.79M | Buy |
15,536
+8,273
| +114% | +$953K | 0.1% | 166 |
|
|
2016
Q3 | $858K | Buy |
7,263
+1,245
| +21% | +$147K | 0.05% | 224 |
|
|
2016
Q2 | $730K | Buy |
6,018
+137
| +2% | +$16.6K | 0.04% | 243 |
|
|
2016
Q1 | $636K | Buy |
5,881
+1,015
| +21% | +$110K | 0.04% | 236 |
|
|
2015
Q4 | $500K | Buy |
4,866
+378
| +8% | +$38.8K | 0.02% | 278 |
|
|
2015
Q3 | $419K | Buy |
4,488
+692
| +18% | +$64.6K | 0.03% | 308 |
|
|
2015
Q2 | $370K | Buy |
3,796
+461
| +14% | +$44.9K | 0.02% | 328 |
|
|
2015
Q1 | $336K | Buy |
3,335
+285
| +9% | +$28.7K | 0.02% | 364 |
|
|
2014
Q4 | $319K | Buy |
3,050
+300
| +11% | +$31.4K | 0.02% | 346 |
|
|
2014
Q3 | $293K | Sell |
2,750
-720
| -21% | -$76.7K | 0.02% | 369 |
|
|
2014
Q2 | $363K | Sell |
3,470
-450
| -11% | -$47.1K | 0.02% | 349 |
|
|
2014
Q1 | $385K | Buy |
3,920
+693
| +21% | +$68.1K | 0.03% | 288 |
|
|
2013
Q4 | $296K | Sell |
3,227
-1,026
| -24% | -$94.1K | 0.02% | 291 |
|
|
2013
Q3 | $369K | Buy |
4,253
+603
| +17% | +$52.3K | 0.03% | 278 |
|
|
2013
Q2 | $313K | Buy |
+3,650
| New | +$313K | 0.02% | 278 |
|