Deroy & Devereaux Private Investment Counsel’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 | $693K | Sell |
4,537
-1,107
| -20% | -$169K | 0.04% | 124 |
|
|
2025
Q1 | $936K | Sell |
5,644
-339
| -6% | -$56.2K | 0.05% | 110 |
|
|
2024
Q4 | $865K | Sell |
5,983
-196
| -3% | -$28.3K | 0.05% | 111 |
|
|
2024
Q3 | $1M | Sell |
6,179
-90
| -1% | -$14.6K | 0.06% | 107 |
|
|
2024
Q2 | $916K | Sell |
6,269
-968
| -13% | -$141K | 0.06% | 106 |
|
|
2024
Q1 | $1.15M | Sell |
7,237
-400
| -5% | -$63.3K | 0.07% | 104 |
|
|
2023
Q4 | $1.2M | Sell |
7,637
-133
| -2% | -$20.8K | 0.08% | 103 |
|
|
2023
Q3 | $1.21M | Sell |
7,770
-1,155
| -13% | -$180K | 0.09% | 102 |
|
|
2023
Q2 | $1.48M | Sell |
8,925
-350
| -4% | -$57.9K | 0.1% | 99 |
|
|
2023
Q1 | $1.44M | Buy |
9,275
+300
| +3% | +$46.5K | 0.11% | 92 |
|
|
2022
Q4 | $1.59M | Sell |
8,975
-50
| -0.6% | -$8.83K | 0.12% | 89 |
|
|
2022
Q3 | $1.47M | Sell |
9,025
-175
| -2% | -$28.6K | 0.13% | 89 |
|
|
2022
Q2 | $1.63M | Buy |
9,200
+300
| +3% | +$53.3K | 0.14% | 90 |
|
|
2022
Q1 | $1.58M | Sell |
8,900
-26
| -0.3% | -$4.61K | 0.11% | 96 |
|
|
2021
Q4 | $1.53M | Buy |
8,926
+599
| +7% | +$102K | 0.11% | 94 |
|
|
2021
Q3 | $1.35M | Hold |
8,327
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $1.37M | Hold |
8,327
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $1.37M | Hold |
8,327
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $1.31M | Hold |
8,327
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $1.24M | Sell |
8,327
-25
| -0.3% | -$3.72K | 0.13% | 87 |
|
|
2020
Q2 | $1.18M | Hold |
8,352
| – | – | 0.13% | 90 |
|
|
2020
Q1 | $1.1M | Buy |
8,352
+200
| +2% | +$26.2K | 0.14% | 83 |
|
|
2019
Q4 | $1.19M | Hold |
8,152
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $1.06M | Sell |
8,152
-75
| -0.9% | -$9.71K | 0.1% | 85 |
|
|
2019
Q2 | $1.15M | Sell |
8,227
-1,047
| -11% | -$146K | 0.11% | 84 |
|
|
2019
Q1 | $1.3M | Sell |
9,274
-100
| -1% | -$14K | 0.13% | 84 |
|
|
2018
Q4 | $1.21M | Sell |
9,374
-100
| -1% | -$12.9K | 0.14% | 86 |
|
|
2018
Q3 | $1.31M | Sell |
9,474
-50
| -0.5% | -$6.91K | 0.13% | 86 |
|
|
2018
Q2 | $1.16M | Sell |
9,524
-290
| -3% | -$35.2K | 0.12% | 86 |
|
|
2018
Q1 | $1.26M | Sell |
9,814
-407
| -4% | -$52.2K | 0.13% | 87 |
|
|
2017
Q4 | $1.43M | Buy |
10,221
+127
| +1% | +$17.7K | 0.15% | 83 |
|
|
2017
Q3 | $1.31M | Hold |
10,094
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $1.34M | Buy |
10,094
+657
| +7% | +$86.9K | 0.15% | 81 |
|
|
2017
Q1 | $1.18M | Hold |
9,437
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $1.09M | Hold |
9,437
| – | – | 0.13% | 89 |
|
|
2016
Q3 | $1.12M | Sell |
9,437
-50
| -0.5% | -$5.91K | 0.14% | 85 |
|
|
2016
Q2 | $1.15M | Sell |
9,487
-635
| -6% | -$77K | 0.15% | 85 |
|
|
2016
Q1 | $1.1M | Sell |
10,122
-70
| -0.7% | -$7.57K | 0.15% | 86 |
|
|
2015
Q4 | $1.05M | Buy |
10,192
+70
| +0.7% | +$7.19K | 0.14% | 87 |
|
|
2015
Q3 | $945K | Buy |
10,122
+100
| +1% | +$9.34K | 0.14% | 86 |
|
|
2015
Q2 | $977K | Sell |
10,022
-400
| -4% | -$39K | 0.13% | 87 |
|
|
2015
Q1 | $1.05M | Hold |
10,422
| – | – | 0.13% | 85 |
|
|
2014
Q4 | $1.09M | Sell |
10,422
-660
| -6% | -$69K | 0.14% | 85 |
|
|
2014
Q3 | $1.18M | Hold |
11,082
| – | – | 0.18% | 71 |
|
|
2014
Q2 | $1.16M | Buy |
11,082
+610
| +6% | +$63.8K | 0.17% | 74 |
|
|
2014
Q1 | $1.03M | Sell |
10,472
-78
| -0.7% | -$7.66K | 0.16% | 75 |
|
|
2013
Q4 | $966K | Sell |
10,550
-120
| -1% | -$11K | 0.15% | 78 |
|
|
2013
Q3 | $925K | Sell |
10,670
-375
| -3% | -$32.5K | 0.17% | 64 |
|
|
2013
Q2 | $948K | Buy |
+11,045
| New | +$948K | 0.18% | 65 |
|