Davenport & Co’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207M | Sell |
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|
2025
Q2 | $174M | Sell |
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|
2025
Q1 | $205M | Sell |
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|
2024
Q4 | $182M | Sell |
|
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|
2024
Q3 | $219M | Buy |
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|
2024
Q2 | $197M | Buy |
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|
2024
Q1 | $186M | Sell |
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|
2023
Q4 | $215M | Buy |
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|
2023
Q3 | $189M | Sell |
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|
2023
Q2 | $268M | Sell |
|
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|
2023
Q1 | $281M | Sell |
|
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|
2022
Q4 | $324M | Sell |
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|
2022
Q3 | $300M | Sell |
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|
2022
Q2 | $326M | Buy |
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|
2022
Q1 | $289M | Sell |
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|
2021
Q4 | $279M | Buy |
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|
2021
Q3 | $241M | Buy |
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|
2021
Q2 | $231M | Buy |
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|
2021
Q1 | $213M | Sell |
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|
2020
Q4 | $205M | Buy |
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|
2020
Q3 | $193M | Sell |
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|
2020
Q2 | $185M | Sell |
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|
2020
Q1 | $194M | Sell |
|
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|
2019
Q4 | $222M | Buy |
|
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|
2019
Q3 | $181M | Sell |
|
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|
2019
Q2 | $186M | Sell |
|
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|
2019
Q1 | $189M | Sell |
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|
2018
Q4 | $175M | Sell |
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|
2018
Q3 | $190M | Sell |
|
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|
2018
Q2 | $167M | Sell |
|
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|
2018
Q1 | $179M | Buy |
|
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|
2017
Q4 | $195M | Sell |
|
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|
2017
Q3 | $182M | Sell |
|
|||||
|
2017
Q2 | $187M | Buy |
|
|||||
|
2017
Q1 | $164M | Sell |
|
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|
2016
Q4 | $163M | Buy |
|
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|
2016
Q3 | $166M | Buy |
|
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|
2016
Q2 | $169M | Buy |
|
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|
2016
Q1 | $149M | Sell |
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|
2015
Q4 | $145M | Buy |
|
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|
2015
Q3 | $109M | Buy |
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|
2015
Q2 | $104M | Buy |
|
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|
2015
Q1 | $107M | Buy |
|
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|
2014
Q4 | $109M | Sell |
|
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|
2014
Q3 | $112M | Buy |
|
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|
2014
Q2 | $109M | Sell |
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|
2014
Q1 | $128M | Buy |
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|
2013
Q4 | $118M | Buy |
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|
2013
Q3 | $111M | Sell |
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|
2013
Q2 | $115M | Buy |
|