Cutter & Co Brokerage’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 | – | Sell |
-3,333
| Closed | -$553K | – | 86 |
|
|
2025
Q1 | $553K | Buy |
3,333
+997
| +43% | +$165K | 0.13% | 91 |
|
|
2024
Q4 | $338K | Sell |
2,336
-189
| -7% | -$27.3K | 0.08% | 126 |
|
|
2024
Q3 | $409K | Sell |
2,525
-5
| -0.2% | -$811 | 0.09% | 114 |
|
|
2024
Q2 | $370K | Buy |
2,530
+410
| +19% | +$59.9K | 0.09% | 122 |
|
|
2024
Q1 | $335K | Sell |
2,120
-776
| -27% | -$123K | 0.08% | 129 |
|
|
2023
Q4 | $454K | Sell |
2,896
-764
| -21% | -$120K | 0.13% | 98 |
|
|
2023
Q3 | $570K | Sell |
3,660
-248
| -6% | -$38.6K | 0.17% | 84 |
|
|
2023
Q2 | $647K | Buy |
3,908
+558
| +17% | +$92.4K | 0.19% | 77 |
|
|
2023
Q1 | $519K | Sell |
3,350
-537
| -14% | -$83.2K | 0.16% | 96 |
|
|
2022
Q4 | $687K | Sell |
3,887
-127
| -3% | -$22.4K | 0.23% | 77 |
|
|
2022
Q3 | $656K | Sell |
4,014
-151
| -4% | -$24.7K | 0.24% | 77 |
|
|
2022
Q2 | $739K | Buy |
4,165
+83
| +2% | +$14.7K | 0.25% | 85 |
|
|
2022
Q1 | $723K | Sell |
4,082
-587
| -13% | -$104K | 0.22% | 90 |
|
|
2021
Q4 | $799K | Buy |
4,669
+461
| +11% | +$78.9K | 0.22% | 95 |
|
|
2021
Q3 | $680K | Sell |
4,208
-142
| -3% | -$22.9K | 0.16% | 130 |
|
|
2021
Q2 | $717K | Sell |
4,350
-5
| -0.1% | -$824 | 0.16% | 123 |
|
|
2021
Q1 | $716K | Sell |
4,355
-767
| -15% | -$126K | 0.17% | 119 |
|
|
2020
Q4 | $806K | Buy |
5,122
+253
| +5% | +$39.8K | 0.21% | 102 |
|
|
2020
Q3 | $725K | Buy |
4,869
+653
| +15% | +$97.2K | 0.21% | 98 |
|
|
2020
Q2 | $593K | Sell |
4,216
-1,148
| -21% | -$161K | 0.19% | 109 |
|
|
2020
Q1 | $385K | Sell |
5,364
-9,410
| -64% | -$675K | 0.15% | 126 |
|
|
2019
Q4 | $2.16M | Sell |
14,774
-7,510
| -34% | -$1.1M | 0.76% | 38 |
|
|
2019
Q3 | $2.88M | Sell |
22,284
-1,465
| -6% | -$190K | 0.93% | 23 |
|
|
2019
Q2 | $3.31M | Buy |
23,749
+674
| +3% | +$93.9K | 1.04% | 21 |
|
|
2019
Q1 | $3.23M | Sell |
23,075
-385
| -2% | -$53.8K | 0.92% | 22 |
|
|
2018
Q4 | $3.03M | Buy |
23,460
+1,423
| +6% | +$184K | 1.15% | 16 |
|
|
2018
Q3 | $3.05M | Buy |
22,037
+1,839
| +9% | +$254K | 1.04% | 23 |
|
|
2018
Q2 | $2.45M | Sell |
20,198
-4
| -0% | -$485 | 0.95% | 25 |
|
|
2018
Q1 | $2.59M | Buy |
20,202
+1,064
| +6% | +$136K | 1.02% | 23 |
|
|
2017
Q4 | $2.67M | Sell |
19,138
-1,329
| -6% | -$186K | 1.1% | 21 |
|
|
2017
Q3 | $2.66M | Sell |
20,467
-243
| -1% | -$31.6K | 1.05% | 23 |
|
|
2017
Q2 | $2.74M | Sell |
20,710
-153
| -0.7% | -$20.2K | 1.08% | 21 |
|
|
2017
Q1 | $2.6M | Sell |
20,863
-5,044
| -19% | -$628K | 1.07% | 24 |
|
|
2016
Q4 | $2.99M | Sell |
25,907
-479
| -2% | -$55.2K | 1.24% | 18 |
|
|
2016
Q3 | $3.12M | Buy |
26,386
+2,598
| +11% | +$307K | 1.36% | 17 |
|
|
2016
Q2 | $2.89M | Sell |
23,788
-249
| -1% | -$30.2K | 1.23% | 19 |
|
|
2016
Q1 | $2.6M | Buy |
24,037
+2,643
| +12% | +$286K | 1.2% | 19 |
|
|
2015
Q4 | $2.2M | Buy |
21,394
+273
| +1% | +$28K | 1.03% | 27 |
|
|
2015
Q3 | $1.97M | Sell |
21,121
-2,140
| -9% | -$200K | 0.97% | 29 |
|
|
2015
Q2 | $2.27M | Buy |
23,261
+1,472
| +7% | +$143K | 0.9% | 35 |
|
|
2015
Q1 | $2.19M | Sell |
21,789
-618
| -3% | -$62.2K | 0.89% | 37 |
|
|
2014
Q4 | $2.34M | Buy |
22,407
+182
| +0.8% | +$19K | 0.89% | 37 |
|
|
2014
Q3 | $2.37M | Buy |
22,225
+263
| +1% | +$28K | 0.91% | 38 |
|
|
2014
Q2 | $2.3M | Sell |
21,962
-2,370
| -10% | -$248K | 0.84% | 45 |
|
|
2014
Q1 | $2.39M | Buy |
24,332
+3,513
| +17% | +$345K | 0.94% | 42 |
|
|
2013
Q4 | $1.91M | Sell |
20,819
-1,836
| -8% | -$168K | 0.89% | 41 |
|
|
2013
Q3 | $1.96M | Buy |
22,655
+118
| +0.5% | +$10.2K | 0.88% | 42 |
|
|
2013
Q2 | $1.94M | Buy |
+22,537
| New | +$1.94M | 0.92% | 37 |
|