De Burlo Group’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 | $204K | Hold |
1,333
| – | – | 0.03% | 78 |
|
|
2025
Q1 | $221K | Buy |
+1,333
| New | +$221K | 0.03% | 77 |
|
|
2024
Q4 | – | Sell |
-1,333
| Closed | -$216K | – | 80 |
|
|
2024
Q3 | $216K | Buy |
+1,333
| New | +$216K | 0.03% | 81 |
|
|
2024
Q2 | – | Sell |
-1,733
| Closed | -$274K | – | 84 |
|
|
2024
Q1 | $274K | Sell |
1,733
-8,669
| -83% | -$1.37M | 0.04% | 81 |
|
|
2023
Q4 | $1.62M | Hold |
10,402
| – | – | 0.28% | 44 |
|
|
2023
Q3 | $1.62M | Sell |
10,402
-650
| -6% | -$101K | 0.28% | 44 |
|
|
2023
Q2 | $1.83M | Sell |
11,052
-134
| -1% | -$22.2K | 0.3% | 50 |
|
|
2023
Q1 | $1.73M | Sell |
11,186
-89,700
| -89% | -$13.9M | 0.34% | 51 |
|
|
2022
Q4 | $17.8M | Sell |
100,886
-9,160
| -8% | -$1.62M | 3.98% | 7 |
|
|
2022
Q3 | $18M | Buy |
110,046
+95,977
| +682% | +$15.7M | 4.28% | 6 |
|
|
2022
Q2 | $2.5M | Buy |
14,069
+2,640
| +23% | +$469K | 0.71% | 19 |
|
|
2022
Q1 | $2.03M | Sell |
11,429
-200
| -2% | -$35.4K | 0.38% | 45 |
|
|
2021
Q4 | $1.99M | Buy |
11,629
+479
| +4% | +$81.9K | 0.29% | 57 |
|
|
2021
Q3 | $1.8M | Hold |
11,150
| – | – | 0.29% | 57 |
|
|
2021
Q2 | $1.84M | Buy |
11,150
+8,276
| +288% | +$1.36M | 0.29% | 53 |
|
|
2021
Q1 | $472K | Buy |
2,874
+800
| +39% | +$131K | 0.08% | 79 |
|
|
2020
Q4 | $326K | Buy |
2,074
+74
| +4% | +$11.6K | 0.05% | 78 |
|
|
2020
Q3 | $298K | Buy |
2,000
+200
| +11% | +$29.8K | 0.05% | 77 |
|
|
2020
Q2 | $236K | Hold |
1,800
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $236K | Sell |
1,800
-71
| -4% | -$9.31K | 0.07% | 64 |
|
|
2019
Q4 | $273K | Buy |
1,871
+71
| +4% | +$10.4K | 0.06% | 77 |
|
|
2019
Q3 | $233K | Sell |
1,800
-200
| -10% | -$25.9K | 0.05% | 75 |
|
|
2019
Q2 | $278K | Hold |
2,000
| – | – | 0.05% | 77 |
|
|
2019
Q1 | $279K | Sell |
2,000
-7,050
| -78% | -$983K | 0.06% | 86 |
|
|
2018
Q4 | $1.17M | Hold |
9,050
| – | – | 0.26% | 60 |
|
|
2018
Q3 | $1.25M | Sell |
9,050
-1,600
| -15% | -$221K | 0.23% | 77 |
|
|
2018
Q2 | $1.29M | Sell |
10,650
-100
| -0.9% | -$12.1K | 0.27% | 71 |
|
|
2018
Q1 | $1.38M | Sell |
10,750
-52,200
| -83% | -$6.69M | 0.3% | 65 |
|
|
2017
Q4 | $8.8M | Buy |
62,950
+18,900
| +43% | +$2.64M | 1.78% | 22 |
|
|
2017
Q3 | $5.73M | Sell |
44,050
-12,525
| -22% | -$1.63M | 1.27% | 29 |
|
|
2017
Q2 | $7.48M | Sell |
56,575
-4,225
| -7% | -$559K | 1.67% | 25 |
|
|
2017
Q1 | $7.57M | Sell |
60,800
-4,300
| -7% | -$536K | 1.64% | 26 |
|
|
2016
Q4 | $7.5M | Sell |
65,100
-18,300
| -22% | -$2.11M | 1.83% | 20 |
|
|
2016
Q3 | $9.85M | Buy |
83,400
+6,700
| +9% | +$791K | 2.73% | 6 |
|
|
2016
Q2 | $9.3M | Buy |
76,700
+38,200
| +99% | +$4.63M | 2.25% | 13 |
|
|
2016
Q1 | $4.17M | Buy |
+38,500
| New | +$4.17M | 1.2% | 34 |
|
|
2015
Q4 | – | Sell |
-3,195
| Closed | -$298K | – | 105 |
|
|
2015
Q3 | $298K | Buy |
3,195
+95
| +3% | +$8.86K | 0.07% | 90 |
|
|
2015
Q2 | $302K | Sell |
3,100
-100
| -3% | -$9.74K | 0.06% | 94 |
|
|
2015
Q1 | $321K | Buy |
+3,200
| New | +$321K | 0.06% | 93 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$341K | – | 112 |
|
|
2014
Q3 | $341K | Hold |
3,200
| – | – | 0.08% | 88 |
|
|
2014
Q2 | $335K | Buy |
+3,200
| New | +$335K | 0.08% | 85 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$256K | – | 101 |
|
|
2013
Q4 | $256K | Buy |
2,800
+45
| +2% | +$4.11K | 0.06% | 95 |
|
|
2013
Q3 | $239K | Sell |
2,755
-770
| -22% | -$66.8K | 0.07% | 87 |
|
|
2013
Q2 | $303K | Buy |
+3,525
| New | +$303K | 0.09% | 80 |
|