DF Dent & Co’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 | $8.27M | Buy |
54,152
+1,097
| +2% | +$168K | 0.11% | 102 |
|
|
2025
Q1 | $8.8M | Sell |
53,055
-2,167
| -4% | -$359K | 0.12% | 104 |
|
|
2024
Q4 | $7.99M | Sell |
55,222
-56
| -0.1% | -$8.1K | 0.1% | 104 |
|
|
2024
Q3 | $8.96M | Sell |
55,278
-60
| -0.1% | -$9.72K | 0.11% | 99 |
|
|
2024
Q2 | $8.09M | Sell |
55,338
-1,330
| -2% | -$194K | 0.1% | 96 |
|
|
2024
Q1 | $8.96M | Sell |
56,668
-2,445
| -4% | -$387K | 0.11% | 92 |
|
|
2023
Q4 | $9.27M | Buy |
59,113
+2,824
| +5% | +$443K | 0.12% | 87 |
|
|
2023
Q3 | $8.77M | Sell |
56,289
-918
| -2% | -$143K | 0.13% | 88 |
|
|
2023
Q2 | $9.47M | Sell |
57,207
-4,589
| -7% | -$760K | 0.13% | 86 |
|
|
2023
Q1 | $9.58M | Sell |
61,796
-1,478
| -2% | -$229K | 0.14% | 84 |
|
|
2022
Q4 | $11.2M | Buy |
63,274
+465
| +0.7% | +$82.1K | 0.17% | 72 |
|
|
2022
Q3 | $10.3M | Sell |
62,809
-1,419
| -2% | -$232K | 0.16% | 74 |
|
|
2022
Q2 | $11.4M | Sell |
64,228
-5,358
| -8% | -$951K | 0.16% | 75 |
|
|
2022
Q1 | $12.3M | Sell |
69,586
-3,244
| -4% | -$575K | 0.14% | 81 |
|
|
2021
Q4 | $12.5M | Buy |
72,830
+63
| +0.1% | +$10.8K | 0.13% | 83 |
|
|
2021
Q3 | $11.8M | Sell |
72,767
-1,970
| -3% | -$318K | 0.12% | 79 |
|
|
2021
Q2 | $12.3M | Sell |
74,737
-5,892
| -7% | -$971K | 0.13% | 74 |
|
|
2021
Q1 | $13.3M | Sell |
80,629
-492
| -0.6% | -$80.9K | 0.15% | 69 |
|
|
2020
Q4 | $12.8M | Sell |
81,121
-4,966
| -6% | -$782K | 0.15% | 65 |
|
|
2020
Q3 | $12.8M | Buy |
86,087
+1,086
| +1% | +$162K | 0.17% | 57 |
|
|
2020
Q2 | $12M | Sell |
85,001
-1,318
| -2% | -$185K | 0.18% | 54 |
|
|
2020
Q1 | $11.3M | Sell |
86,319
-6,060
| -7% | -$795K | 0.22% | 51 |
|
|
2019
Q4 | $13.5M | Sell |
92,379
-1,325
| -1% | -$193K | 0.23% | 49 |
|
|
2019
Q3 | $12.1M | Sell |
93,704
-11,939
| -11% | -$1.54M | 0.22% | 46 |
|
|
2019
Q2 | $14.7M | Sell |
105,643
-30
| -0% | -$4.18K | 0.27% | 46 |
|
|
2019
Q1 | $14.8M | Sell |
105,673
-9,084
| -8% | -$1.27M | 0.29% | 49 |
|
|
2018
Q4 | $14.8M | Sell |
114,757
-834
| -0.7% | -$108K | 0.37% | 50 |
|
|
2018
Q3 | $16M | Sell |
115,591
-287
| -0.2% | -$39.7K | 0.33% | 45 |
|
|
2018
Q2 | $14.1M | Sell |
115,878
-2,142
| -2% | -$260K | 0.32% | 48 |
|
|
2018
Q1 | $15.1M | Buy |
118,020
+23,934
| +25% | +$3.07M | 0.35% | 44 |
|
|
2017
Q4 | $13.1M | Buy |
94,086
+9,339
| +11% | +$1.3M | 0.33% | 47 |
|
|
2017
Q3 | $11M | Sell |
84,747
-1,578
| -2% | -$205K | 0.29% | 47 |
|
|
2017
Q2 | $11.4M | Sell |
86,325
-519
| -0.6% | -$68.7K | 0.3% | 45 |
|
|
2017
Q1 | $10.8M | Sell |
86,844
-1,815
| -2% | -$226K | 0.31% | 46 |
|
|
2016
Q4 | $10.2M | Sell |
88,659
-2,420
| -3% | -$279K | 0.29% | 48 |
|
|
2016
Q3 | $10.8M | Sell |
91,079
-4,461
| -5% | -$527K | 0.3% | 47 |
|
|
2016
Q2 | $11.6M | Sell |
95,540
-1,274
| -1% | -$155K | 0.33% | 49 |
|
|
2016
Q1 | $10.5M | Sell |
96,814
-2,856
| -3% | -$309K | 0.3% | 47 |
|
|
2015
Q4 | $10.2M | Sell |
99,670
-3,775
| -4% | -$388K | 0.29% | 48 |
|
|
2015
Q3 | $9.66M | Sell |
103,445
-2,281
| -2% | -$213K | 0.27% | 50 |
|
|
2015
Q2 | $10.3M | Sell |
105,726
-300
| -0.3% | -$29.2K | 0.28% | 49 |
|
|
2015
Q1 | $10.7M | Buy |
106,026
+881
| +0.8% | +$88.6K | 0.26% | 52 |
|
|
2014
Q4 | $11M | Buy |
105,145
+3,690
| +4% | +$386K | 0.27% | 50 |
|
|
2014
Q3 | $10.8M | Sell |
101,455
-750
| -0.7% | -$79.9K | 0.27% | 50 |
|
|
2014
Q2 | $10.7M | Sell |
102,205
-902
| -0.9% | -$94.4K | 0.25% | 52 |
|
|
2014
Q1 | $10.1M | Buy |
103,107
+758
| +0.7% | +$74.5K | 0.24% | 52 |
|
|
2013
Q4 | $9.37M | Sell |
102,349
-369
| -0.4% | -$33.8K | 0.21% | 51 |
|
|
2013
Q3 | $8.91M | Sell |
102,718
-1,611
| -2% | -$140K | 0.23% | 49 |
|
|
2013
Q2 | $8.96M | Buy |
+104,329
| New | +$8.96M | 0.26% | 50 |
|