Dillon & Associates’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
$3.69M Sell
24,093
-76
-0.3% -$11.6K 0.5% 37
2025
Q1
$4.01M Sell
24,169
-257
-1% -$42.7K 0.6% 35
2024
Q4
$3.54M Sell
24,426
-121
-0.5% -$17.5K 0.49% 37
2024
Q3
$3.98M Sell
24,547
-213
-0.9% -$34.5K 0.56% 35
2024
Q2
$3.62M Sell
24,760
-278
-1% -$40.6K 0.53% 37
2024
Q1
$3.96M Sell
25,038
-701
-3% -$111K 0.62% 35
2023
Q4
$4.04M Sell
25,739
-1,864
-7% -$293K 0.73% 36
2023
Q3
$4.31M Sell
27,603
-350
-1% -$54.6K 0.83% 33
2023
Q2
$4.64M Sell
27,953
-845
-3% -$140K 0.85% 31
2023
Q1
$4.46M Sell
28,798
-1,906
-6% -$295K 0.89% 29
2022
Q4
$5.44M Sell
30,704
-837
-3% -$148K 1.18% 27
2022
Q3
$5.14M Buy
31,541
+100
+0.3% +$16.3K 1.19% 27
2022
Q2
$5.6M Sell
31,441
-500
-2% -$89K 1.26% 29
2022
Q1
$5.65M Sell
31,941
-522
-2% -$92.4K 1.07% 30
2021
Q4
$5.55M Buy
32,463
+84
+0.3% +$14.4K 0.97% 30
2021
Q3
$5.25M Sell
32,379
-555
-2% -$89.9K 1% 29
2021
Q2
$5.43M Sell
32,934
-1,350
-4% -$223K 1.06% 28
2021
Q1
$5.62M Sell
34,284
-1,730
-5% -$284K 1.2% 29
2020
Q4
$5.65M Sell
36,014
-460
-1% -$72.2K 1.23% 27
2020
Q3
$5.44M Sell
36,474
-459
-1% -$68.4K 1.31% 27
2020
Q2
$5.21M Sell
36,933
-85
-0.2% -$12K 1.41% 27
2020
Q1
$4.85M Sell
37,018
-8,400
-18% -$1.1M 1.63% 26
2019
Q4
$6.63M Sell
45,418
-7,255
-14% -$1.06M 1.86% 24
2019
Q3
$6.8M Sell
52,673
-2,969
-5% -$383K 2.07% 24
2019
Q2
$7.73M Sell
55,642
-250
-0.4% -$34.7K 2.39% 19
2019
Q1
$7.83M Sell
55,892
-395
-0.7% -$55.3K 2.54% 15
2018
Q4
$7.26M Sell
56,287
-1,573
-3% -$203K 2.77% 12
2018
Q3
$7.99M Sell
57,860
-729
-1% -$101K 2.64% 13
2018
Q2
$7.09M Sell
58,589
-730
-1% -$88.3K 2.62% 13
2018
Q1
$7.59M Sell
59,319
-749
-1% -$95.9K 2.93% 11
2017
Q4
$8.41M Sell
60,068
-1,370
-2% -$192K 3.17% 11
2017
Q3
$7.99M Sell
61,438
-525
-0.8% -$68.3K 3.15% 11
2017
Q2
$8.18M Sell
61,963
-1,264
-2% -$167K 3.37% 11
2017
Q1
$7.9M Sell
63,227
-1,175
-2% -$147K 3.36% 10
2016
Q4
$7.41M Sell
64,402
-455
-0.7% -$52.3K 3.37% 10
2016
Q3
$7.65M Sell
64,857
-461
-0.7% -$54.4K 3.53% 10
2016
Q2
$7.9M Sell
65,318
-1,075
-2% -$130K 3.63% 9
2016
Q1
$7.17M Sell
66,393
-25
-0% -$2.7K 3.33% 10
2015
Q4
$6.84M Sell
66,418
-1,527
-2% -$157K 3.31% 11
2015
Q3
$6.32M Sell
67,945
-100
-0.1% -$9.3K 3.16% 12
2015
Q2
$6.6M Sell
68,045
-720
-1% -$69.8K 3.22% 12
2015
Q1
$6.95M Sell
68,765
-275
-0.4% -$27.8K 3.33% 13
2014
Q4
$7.25M Sell
69,040
-250
-0.4% -$26.2K 3.52% 11
2014
Q3
$7.41M Sell
69,290
-825
-1% -$88.3K 3.78% 7
2014
Q2
$7.36M Sell
70,115
-456
-0.6% -$47.9K 3.77% 7
2014
Q1
$6.92M Sell
70,571
-1,540
-2% -$151K 3.7% 7
2013
Q4
$6.63M Sell
72,111
-1,303
-2% -$120K 3.58% 9
2013
Q3
$6.83M Sell
73,414
-700
-0.9% -$65.1K 3.82% 8
2013
Q2
$6.37M Buy
+74,114
New +$6.37M 4.08% 8