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Davis Rea’s Johnson & Johnson JNJ Stock Holding History

Davis Rea’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.84M Sell
25,114
-160
-0.6% -$24.4K 0.95% 39
2025
Q1 		$4.19M Buy
+25,274
New +$4.19M 1.12% 34
2021
Q4 		– Sell
-2,066
Closed -$334K – 49
2021
Q3 		$334K Sell
2,066
-600
-23% -$97K 0.16% 46
2021
Q2 		$439K Buy
2,666
+60
+2% +$9.88K 0.22% 43
2021
Q1 		$428K Sell
2,606
-59
-2% -$9.69K 0.23% 42
2020
Q4 		$419K Buy
2,665
+217
+9% +$34.1K 0.24% 42
2020
Q3 		$364K Hold
2,448
– – 0.24% 43
2020
Q2 		$344K Buy
2,448
+198
+9% +$27.8K 0.26% 41
2020
Q1 		$295K Hold
2,250
– – 0.29% 39
2019
Q4 		$328K Hold
2,250
– – 0.22% 42
2019
Q3 		$291K Sell
2,250
-640
-22% -$82.8K 0.21% 40
2019
Q2 		$403K Hold
2,890
– – 0.23% 50
2019
Q1 		$404K Hold
2,890
– – 0.24% 48
2018
Q4 		$373K Hold
2,890
– – 0.25% 43
2018
Q3 		$399K Hold
2,890
– – 0.23% 41
2018
Q2 		$351K Hold
2,890
– – 0.23% 40
2018
Q1 		$370K Sell
2,890
-1,700
-37% -$218K 0.23% 37
2017
Q4 		$641K Sell
4,590
-200
-4% -$27.9K 0.35% 39
2017
Q3 		$623K Hold
4,790
– – 0.37% 36
2017
Q2 		$634K Buy
4,790
+50
+1% +$6.62K 0.4% 33
2017
Q1 		$590K Sell
4,740
-75
-2% -$9.34K 0.4% 32
2016
Q4 		$555K Hold
4,815
– – 0.4% 32
2016
Q3 		$569K Sell
4,815
-25
-0.5% -$2.95K 0.42% 30
2016
Q2 		$587K Hold
4,840
– – 0.42% 31
2016
Q1 		$524K Hold
4,840
– – 0.38% 30
2015
Q4 		$497K Hold
4,840
– – 0.31% 34
2015
Q3 		$452K Hold
4,840
– – 0.28% 33
2015
Q2 		$472K Hold
4,840
– – 0.29% 31
2015
Q1 		$487K Hold
4,840
– – 0.32% 32
2014
Q4 		$506K Hold
4,840
– – 0.33% 31
2014
Q3 		$516K Hold
4,840
– – 0.35% 32
2014
Q2 		$506K Hold
4,840
– – 0.28% 34
2014
Q1 		$475K Hold
4,840
– – 0.29% 37
2013
Q4 		$443K Sell
4,840
-400
-8% -$36.6K 0.3% 32
2013
Q3 		$454K Hold
5,240
– – 0.35% 31
2013
Q2 		$450K Buy
+5,240
New +$450K 0.46% 21