Delta Capital Management’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 | $2.66M | Hold |
17,427
| – | – | 1.49% | 27 |
|
|
2025
Q1 | $2.89M | Sell |
17,427
-485
| -3% | -$80.4K | 1.68% | 25 |
|
|
2024
Q4 | $2.59M | Sell |
17,912
-30
| -0.2% | -$4.34K | 1.48% | 28 |
|
|
2024
Q3 | $2.91M | Hold |
17,942
| – | – | 1.68% | 25 |
|
|
2024
Q2 | $2.62M | Buy |
17,942
+877
| +5% | +$128K | 1.59% | 26 |
|
|
2024
Q1 | $2.7M | Hold |
17,065
| – | – | 1.79% | 25 |
|
|
2023
Q4 | $2.68M | Sell |
17,065
-20
| -0.1% | -$3.14K | 1.87% | 25 |
|
|
2023
Q3 | $2.66M | Sell |
17,085
-450
| -3% | -$70.1K | 1.99% | 22 |
|
|
2023
Q2 | $2.9M | Sell |
17,535
-155
| -0.9% | -$25.7K | 2% | 20 |
|
|
2023
Q1 | $2.74M | Sell |
17,690
-90
| -0.5% | -$14K | 1.93% | 20 |
|
|
2022
Q4 | $3.14M | Buy |
17,780
+100
| +0.6% | +$17.7K | 2.29% | 13 |
|
|
2022
Q3 | $2.89M | Hold |
17,680
| – | – | 2.35% | 11 |
|
|
2022
Q2 | $3.14M | Sell |
17,680
-10
| -0.1% | -$1.78K | 2.36% | 10 |
|
|
2022
Q1 | $3.14M | Sell |
17,690
-2,084
| -11% | -$369K | 2.09% | 17 |
|
|
2021
Q4 | $3.38M | Buy |
19,774
+25
| +0.1% | +$4.28K | 1.89% | 23 |
|
|
2021
Q3 | $3.19M | Buy |
19,749
+80
| +0.4% | +$12.9K | 1.98% | 25 |
|
|
2021
Q2 | $3.24M | Sell |
19,669
-210
| -1% | -$34.6K | 2.01% | 23 |
|
|
2021
Q1 | $3.27M | Buy |
19,879
+10
| +0.1% | +$1.64K | 2.09% | 19 |
|
|
2020
Q4 | $3.13M | Hold |
19,869
| – | – | 2.18% | 18 |
|
|
2020
Q3 | $2.96M | Sell |
19,869
-270
| -1% | -$40.2K | 2.42% | 14 |
|
|
2020
Q2 | $2.83M | Sell |
20,139
-4,386
| -18% | -$617K | 2.41% | 14 |
|
|
2020
Q1 | $3.22M | Sell |
24,525
-200
| -0.8% | -$26.2K | 2.61% | 12 |
|
|
2019
Q4 | $3.61M | Hold |
24,725
| – | – | 2.22% | 19 |
|
|
2019
Q3 | $3.2M | Sell |
24,725
-1,970
| -7% | -$255K | 2.15% | 23 |
|
|
2019
Q2 | $3.72M | Sell |
26,695
-260
| -1% | -$36.2K | 2.34% | 21 |
|
|
2019
Q1 | $3.77M | Sell |
26,955
-100
| -0.4% | -$14K | 2.43% | 19 |
|
|
2018
Q4 | $3.49M | Sell |
27,055
-100
| -0.4% | -$12.9K | 2.5% | 20 |
|
|
2018
Q3 | $3.75M | Buy |
27,155
+85
| +0.3% | +$11.7K | 2.28% | 17 |
|
|
2018
Q2 | $3.29M | Sell |
27,070
-70
| -0.3% | -$8.5K | 2.14% | 21 |
|
|
2018
Q1 | $3.48M | Sell |
27,140
-330
| -1% | -$42.3K | 2.28% | 21 |
|
|
2017
Q4 | $3.84M | Sell |
27,470
-300
| -1% | -$41.9K | 2.39% | 16 |
|
|
2017
Q3 | $3.61M | Buy |
27,770
+925
| +3% | +$120K | 2.39% | 16 |
|
|
2017
Q2 | $3.55M | Sell |
26,845
-180
| -0.7% | -$23.8K | 2.39% | 17 |
|
|
2017
Q1 | $3.37M | Sell |
27,025
-740
| -3% | -$92.2K | 2.33% | 16 |
|
|
2016
Q4 | $3.2M | Sell |
27,765
-460
| -2% | -$53K | 2.28% | 12 |
|
|
2016
Q3 | $3.33M | Sell |
28,225
-21,387
| -43% | -$2.53M | 2.44% | 10 |
|
|
2016
Q2 | $6.02M | Sell |
49,612
-7,030
| -12% | -$853K | 4.62% | 1 |
|
|
2016
Q1 | $6.13M | Sell |
56,642
-711
| -1% | -$76.9K | 4.36% | 1 |
|
|
2015
Q4 | $5.89M | Buy |
57,353
+10
| +0% | +$1.03K | 4.3% | 1 |
|
|
2015
Q3 | $5.35M | Sell |
57,343
-75
| -0.1% | -$7K | 4.06% | 2 |
|
|
2015
Q2 | $5.6M | Sell |
57,418
-555
| -1% | -$54.1K | 3.83% | 2 |
|
|
2015
Q1 | $5.83M | Buy |
57,973
+12,139
| +26% | +$1.22M | 3.89% | 3 |
|
|
2014
Q4 | $4.79M | Sell |
45,834
-350
| -0.8% | -$36.6K | 3.09% | 6 |
|
|
2014
Q3 | $4.92M | Buy |
46,184
+970
| +2% | +$103K | 3.19% | 5 |
|
|
2014
Q2 | $4.73M | Sell |
45,214
-150
| -0.3% | -$15.7K | 3.06% | 6 |
|
|
2014
Q1 | $4.46M | Sell |
45,364
-160
| -0.4% | -$15.7K | 3.04% | 5 |
|
|
2013
Q4 | $4.17M | Sell |
45,524
-70
| -0.2% | -$6.41K | 2.93% | 8 |
|
|
2013
Q3 | $3.95M | Buy |
45,594
+110
| +0.2% | +$9.54K | 2.92% | 8 |
|
|
2013
Q2 | $3.91M | Buy |
+45,484
| New | +$3.91M | 3.04% | 8 |
|