Cutler 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 | $7.93M | Buy |
51,937
+58
| +0.1% | +$8.86K | 0.88% | 38 |
|
|
2025
Q1 | $8.6M | Sell |
51,879
-1,121
| -2% | -$186K | 1.03% | 36 |
|
|
2024
Q4 | $7.66M | Sell |
53,000
-1,380
| -3% | -$200K | 0.95% | 40 |
|
|
2024
Q3 | $8.81M | Sell |
54,380
-1,780
| -3% | -$288K | 1.11% | 40 |
|
|
2024
Q2 | $8.21M | Sell |
56,160
-345
| -0.6% | -$50.4K | 1.12% | 39 |
|
|
2024
Q1 | $8.94M | Buy |
56,505
+403
| +0.7% | +$63.8K | 1.2% | 39 |
|
|
2023
Q4 | $8.79M | Sell |
56,102
-143
| -0.3% | -$22.4K | 1.26% | 36 |
|
|
2023
Q3 | $8.76M | Sell |
56,245
-161
| -0.3% | -$25.1K | 1.38% | 31 |
|
|
2023
Q2 | $9.34M | Sell |
56,406
-2,357
| -4% | -$390K | 1.41% | 30 |
|
|
2023
Q1 | $9.11M | Buy |
58,763
+359
| +0.6% | +$55.6K | 1.41% | 29 |
|
|
2022
Q4 | $10.3M | Sell |
58,404
-2,504
| -4% | -$442K | 1.58% | 28 |
|
|
2022
Q3 | $9.95M | Buy |
60,908
+31
| +0.1% | +$5.06K | 1.65% | 26 |
|
|
2022
Q2 | $10.8M | Sell |
60,877
-1,707
| -3% | -$303K | 1.7% | 22 |
|
|
2022
Q1 | $11.1M | Buy |
62,584
+2,043
| +3% | +$362K | 1.54% | 27 |
|
|
2021
Q4 | $10.4M | Sell |
60,541
-2,214
| -4% | -$379K | 1.56% | 25 |
|
|
2021
Q3 | $10.1M | Buy |
62,755
+1,222
| +2% | +$197K | 1.6% | 23 |
|
|
2021
Q2 | $10.1M | Buy |
61,533
+151
| +0.2% | +$24.9K | 1.58% | 21 |
|
|
2021
Q1 | $10.1M | Buy |
61,382
+290
| +0.5% | +$47.7K | 1.75% | 20 |
|
|
2020
Q4 | $9.62M | Sell |
61,092
-314
| -0.5% | -$49.4K | 1.76% | 21 |
|
|
2020
Q3 | $9.14M | Buy |
61,406
+94
| +0.2% | +$14K | 1.77% | 23 |
|
|
2020
Q2 | $8.62M | Sell |
61,312
-1,554
| -2% | -$219K | 1.83% | 23 |
|
|
2020
Q1 | $8.24M | Sell |
62,866
-380
| -0.6% | -$49.8K | 1.99% | 21 |
|
|
2019
Q4 | $9.23M | Sell |
63,246
-9,849
| -13% | -$1.44M | 1.85% | 22 |
|
|
2019
Q3 | $9.46M | Sell |
73,095
-157
| -0.2% | -$20.3K | 1.82% | 24 |
|
|
2019
Q2 | $10.2M | Sell |
73,252
-481
| -0.7% | -$67K | 1.96% | 19 |
|
|
2019
Q1 | $10.3M | Sell |
73,733
-277
| -0.4% | -$38.7K | 2.02% | 20 |
|
|
2018
Q4 | $9.55M | Sell |
74,010
-39
| -0.1% | -$5.03K | 2.06% | 21 |
|
|
2018
Q3 | $10.2M | Buy |
74,049
+1,155
| +2% | +$160K | 1.91% | 19 |
|
|
2018
Q2 | $8.85M | Sell |
72,894
-3,437
| -5% | -$417K | 1.74% | 24 |
|
|
2018
Q1 | $9.78M | Buy |
76,331
+67
| +0.1% | +$8.59K | 1.91% | 21 |
|
|
2017
Q4 | $10.7M | Buy |
76,264
+404
| +0.5% | +$56.4K | 2.06% | 18 |
|
|
2017
Q3 | $9.86M | Buy |
75,860
+1,480
| +2% | +$192K | 2.31% | 15 |
|
|
2017
Q2 | $9.84M | Buy |
74,380
+874
| +1% | +$116K | 2.46% | 16 |
|
|
2017
Q1 | $9.16M | Buy |
73,506
+8,124
| +12% | +$1.01M | 2.13% | 15 |
|
|
2016
Q4 | $7.53M | Buy |
65,382
+2,251
| +4% | +$259K | 1.94% | 18 |
|
|
2016
Q3 | $7.46M | Buy |
63,131
+700
| +1% | +$82.7K | 2.01% | 17 |
|
|
2016
Q2 | $7.57M | Buy |
62,431
+1,283
| +2% | +$156K | 2.11% | 16 |
|
|
2016
Q1 | $6.62M | Buy |
61,148
+87
| +0.1% | +$9.41K | 2.02% | 19 |
|
|
2015
Q4 | $6.27M | Sell |
61,061
-133
| -0.2% | -$13.7K | 2.14% | 17 |
|
|
2015
Q3 | $5.71M | Buy |
61,194
+20
| +0% | +$1.87K | 2.04% | 19 |
|
|
2015
Q2 | $5.96M | Buy |
61,174
+1
| +0% | +$97 | 1.95% | 22 |
|
|
2015
Q1 | $6.15M | Buy |
61,173
+102
| +0.2% | +$10.3K | 1.98% | 19 |
|
|
2014
Q4 | $6.39M | Buy |
61,071
+131
| +0.2% | +$13.7K | 2.1% | 18 |
|
|
2014
Q3 | $6.5M | Sell |
60,940
-311
| -0.5% | -$33.2K | 2.22% | 14 |
|
|
2014
Q2 | $6.41M | Buy |
61,251
+492
| +0.8% | +$51.5K | 2.17% | 13 |
|
|
2014
Q1 | $5.97M | Buy |
60,759
+1,370
| +2% | +$135K | 2.11% | 16 |
|
|
2013
Q4 | $5.44M | Sell |
59,389
-275
| -0.5% | -$25.2K | 1.97% | 22 |
|
|
2013
Q3 | $5.17M | Sell |
59,664
-41
| -0.1% | -$3.55K | 2.02% | 18 |
|
|
2013
Q2 | $5.13M | Buy |
+59,705
| New | +$5.13M | 2.1% | 15 |
|