DAGCO Inc’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 | $876K | Buy |
5,738
+7
| +0.1% | +$1.07K | 0.24% | 52 |
|
|
2025
Q1 | $950K | Sell |
5,731
-308
| -5% | -$51.1K | 0.31% | 49 |
|
|
2024
Q4 | $873K | Sell |
6,039
-429
| -7% | -$62K | 0.29% | 51 |
|
|
2024
Q3 | $1.05M | Sell |
6,468
-251
| -4% | -$40.7K | 0.43% | 43 |
|
|
2024
Q2 | $982K | Sell |
6,719
-203
| -3% | -$29.7K | 0.44% | 41 |
|
|
2024
Q1 | $1.1M | Buy |
6,922
+5,853
| +548% | +$926K | 0.5% | 40 |
|
|
2023
Q4 | $168K | Sell |
1,069
-5,436
| -84% | -$852K | 0.15% | 70 |
|
|
2023
Q3 | $1.66M | Sell |
6,505
-2,764
| -30% | -$705K | 0.86% | 33 |
|
|
2023
Q2 | $1.47M | Sell |
9,269
-1,709
| -16% | -$271K | 0.73% | 37 |
|
|
2023
Q1 | $1.64M | Sell |
10,978
-1,374
| -11% | -$206K | 0.88% | 34 |
|
|
2022
Q4 | $2.12M | Sell |
12,352
-332
| -3% | -$56.9K | 1.24% | 24 |
|
|
2022
Q3 | $2.01M | Sell |
12,684
-56
| -0.4% | -$8.88K | 1.26% | 22 |
|
|
2022
Q2 | $2.2M | Sell |
12,740
-380
| -3% | -$65.5K | 1.13% | 25 |
|
|
2022
Q1 | $2.33M | Sell |
13,120
-758
| -5% | -$135K | 1.06% | 25 |
|
|
2021
Q4 | $2.37M | Sell |
13,878
-967
| -7% | -$165K | 0.93% | 35 |
|
|
2021
Q3 | $2.4M | Sell |
14,845
-83
| -0.6% | -$13.4K | 1.03% | 31 |
|
|
2021
Q2 | $2.46M | Sell |
14,928
-17
| -0.1% | -$2.8K | 1.09% | 28 |
|
|
2021
Q1 | $2.46M | Buy |
14,945
+465
| +3% | +$76.4K | 1.22% | 25 |
|
|
2020
Q4 | $2.28M | Buy |
14,480
+371
| +3% | +$58.4K | 1.27% | 24 |
|
|
2020
Q3 | $2.1M | Sell |
14,109
-222
| -2% | -$33.1K | 1.42% | 21 |
|
|
2020
Q2 | $2.02M | Sell |
14,331
-233
| -2% | -$32.8K | 2.03% | 13 |
|
|
2020
Q1 | $1.91M | Sell |
14,564
-472
| -3% | -$61.9K | 2.08% | 12 |
|
|
2019
Q4 | $2.19M | Buy |
15,036
+352
| +2% | +$51.3K | 1.94% | 12 |
|
|
2019
Q3 | $1.9M | Sell |
14,684
-97
| -0.7% | -$12.6K | 1.9% | 13 |
|
|
2019
Q2 | $2.06M | Sell |
14,781
-47
| -0.3% | -$6.55K | 2.16% | 12 |
|
|
2019
Q1 | $2.07M | Buy |
14,828
+2
| +0% | +$280 | 2.23% | 11 |
|
|
2018
Q4 | $1.91M | Buy |
+14,826
| New | +$1.91M | 2.37% | 10 |
|