Davis Investment Partners’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 | $3.35M | Buy |
21,518
+17,089
| +386% | +$2.66M | 1.2% | 14 |
|
|
2025
Q1 | $682K | Buy |
4,429
+326
| +8% | +$50.2K | 0.3% | 62 |
|
|
2024
Q4 | $583K | Buy |
4,103
+985
| +32% | +$140K | 0.25% | 68 |
|
|
2024
Q3 | $503K | Buy |
3,118
+72
| +2% | +$11.6K | 0.21% | 74 |
|
|
2024
Q2 | $456K | Buy |
3,046
+12
| +0.4% | +$1.8K | 0.19% | 80 |
|
|
2024
Q1 | $457K | Sell |
3,034
-44
| -1% | -$6.62K | 0.2% | 77 |
|
|
2023
Q4 | $495K | Buy |
3,078
+1,424
| +86% | +$229K | 0.24% | 62 |
|
|
2023
Q3 | $259K | Hold |
1,654
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $274K | Hold |
1,654
| – | – | 0.13% | 94 |
|
|
2023
Q1 | $261K | Hold |
1,654
| – | – | 0.14% | 89 |
|
|
2022
Q4 | $269K | Buy |
+1,654
| New | +$269K | 0.14% | 95 |
|