DC
Davenport & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
1,142,133
-95,699
| -8% | -$14.6M | 0.95% | 18 |
|
|
2025
Q1 | $205M | Sell |
1,237,832
-24,320
| -2% | -$4.02M | 1.19% | 11 |
|
|
2024
Q4 | $182M | Sell |
1,262,152
-89,619
| -7% | -$12.9M | 1.03% | 14 |
|
|
2024
Q3 | $219M | Buy |
1,351,771
+6,584
| +0.5% | +$1.07M | 1.24% | 9 |
|
|
2024
Q2 | $197M | Buy |
1,345,187
+166,996
| +14% | +$24.4M | 1.19% | 13 |
|
|
2024
Q1 | $186M | Sell |
1,178,191
-193,457
| -14% | -$30.6M | 1.14% | 13 |
|
|
2023
Q4 | $215M | Buy |
1,371,648
+159,658
| +13% | +$25M | 1.46% | 8 |
|
|
2023
Q3 | $189M | Sell |
1,211,990
-411,703
| -25% | -$64.2M | 1.43% | 9 |
|
|
2023
Q2 | $268M | Sell |
1,623,693
-192,807
| -11% | -$31.9M | 1.97% | 5 |
|
|
2023
Q1 | $281M | Sell |
1,816,500
-16,888
| -0.9% | -$2.61M | 2.2% | 2 |
|
|
2022
Q4 | $324M | Sell |
1,833,388
-1,141
| -0.1% | -$202K | 2.65% | 2 |
|
|
2022
Q3 | $300M | Sell |
1,834,529
-5,416
| -0.3% | -$886K | 2.61% | 3 |
|
|
2022
Q2 | $326M | Buy |
1,839,945
+210,151
| +13% | +$37.3M | 2.67% | 3 |
|
|
2022
Q1 | $289M | Sell |
1,629,794
-2,730
| -0.2% | -$485K | 1.98% | 3 |
|
|
2021
Q4 | $279M | Buy |
1,632,524
+139,981
| +9% | +$23.9M | 1.84% | 5 |
|
|
2021
Q3 | $241M | Buy |
1,492,543
+92,635
| +7% | +$15M | 1.7% | 5 |
|
|
2021
Q2 | $231M | Buy |
1,399,908
+105,721
| +8% | +$17.4M | 1.77% | 5 |
|
|
2021
Q1 | $213M | Sell |
1,294,187
-7,238
| -0.6% | -$1.19M | 2% | 5 |
|
|
2020
Q4 | $205M | Buy |
1,301,425
+5,302
| +0.4% | +$834K | 2.01% | 4 |
|
|
2020
Q3 | $193M | Sell |
1,296,123
-19,154
| -1% | -$2.85M | 2.16% | 5 |
|
|
2020
Q2 | $185M | Sell |
1,315,277
-165,078
| -11% | -$23.2M | 2.25% | 5 |
|
|
2020
Q1 | $194M | Sell |
1,480,355
-40,214
| -3% | -$5.27M | 2.79% | 4 |
|
|
2019
Q4 | $222M | Buy |
1,520,569
+201,516
| +15% | +$29.4M | 2.37% | 4 |
|
|
2019
Q3 | $181M | Sell |
1,319,053
-16,673
| -1% | -$2.29M | 2.16% | 5 |
|
|
2019
Q2 | $186M | Sell |
1,335,726
-17,332
| -1% | -$2.41M | 2.21% | 4 |
|
|
2019
Q1 | $189M | Sell |
1,353,058
-6,740
| -0.5% | -$942K | 2.36% | 4 |
|
|
2018
Q4 | $175M | Sell |
1,359,798
-11,771
| -0.9% | -$1.52M | 2.42% | 4 |
|
|
2018
Q3 | $190M | Sell |
1,371,569
-7,040
| -0.5% | -$973K | 2.2% | 4 |
|
|
2018
Q2 | $167M | Sell |
1,378,609
-21,888
| -2% | -$2.66M | 2.06% | 5 |
|
|
2018
Q1 | $179M | Buy |
1,400,497
+3,370
| +0.2% | +$432K | 2.21% | 4 |
|
|
2017
Q4 | $195M | Sell |
1,397,127
-1,789
| -0.1% | -$250K | 2.34% | 4 |
|
|
2017
Q3 | $182M | Sell |
1,398,916
-17,893
| -1% | -$2.33M | 2.3% | 3 |
|
|
2017
Q2 | $187M | Buy |
1,416,809
+11,851
| +0.8% | +$1.57M | 2.48% | 3 |
|
|
2017
Q1 | $164M | Sell |
1,404,958
-8,385
| -0.6% | -$980K | 2.34% | 3 |
|
|
2016
Q4 | $163M | Buy |
1,413,343
+4,792
| +0.3% | +$552K | 2.34% | 3 |
|
|
2016
Q3 | $166M | Buy |
1,408,551
+17,748
| +1% | +$2.1M | 2.45% | 3 |
|
|
2016
Q2 | $169M | Buy |
1,390,803
+9,829
| +0.7% | +$1.19M | 2.57% | 3 |
|
|
2016
Q1 | $149M | Sell |
1,380,974
-26,818
| -2% | -$2.9M | 2.35% | 4 |
|
|
2015
Q4 | $145M | Buy |
1,407,792
+239,716
| +21% | +$24.6M | 2.34% | 3 |
|
|
2015
Q3 | $109M | Buy |
1,168,076
+99,658
| +9% | +$9.3M | 1.83% | 5 |
|
|
2015
Q2 | $104M | Buy |
1,068,418
+6,106
| +0.6% | +$595K | 1.61% | 9 |
|
|
2015
Q1 | $107M | Buy |
1,062,312
+15,543
| +1% | +$1.56M | 1.64% | 7 |
|
|
2014
Q4 | $109M | Sell |
1,046,769
-2,769
| -0.3% | -$290K | 1.77% | 6 |
|
|
2014
Q3 | $112M | Buy |
1,049,538
+6,235
| +0.6% | +$665K | 1.95% | 4 |
|
|
2014
Q2 | $109M | Sell |
1,043,303
-263,040
| -20% | -$27.5M | 1.85% | 8 |
|
|
2014
Q1 | $128M | Buy |
1,306,343
+18,051
| +1% | +$1.77M | 2.33% | 3 |
|
|
2013
Q4 | $118M | Buy |
1,288,292
+11,334
| +0.9% | +$1.04M | 2.2% | 3 |
|
|
2013
Q3 | $111M | Sell |
1,276,958
-60,953
| -5% | -$5.28M | 2.28% | 3 |
|
|
2013
Q2 | $115M | Buy |
+1,337,911
| New | +$115M | 2.53% | 2 |
|