Diversified Portfolios Inc’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 | $264K | Buy |
+1,731
| New | +$264K | 0.03% | 146 |
|
|
2024
Q2 | – | Sell |
-2,913
| Closed | -$461K | – | 139 |
|
|
2024
Q1 | $461K | Sell |
2,913
-40
| -1% | -$6.33K | 0.06% | 98 |
|
|
2023
Q4 | $463K | Hold |
2,953
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $460K | Sell |
2,953
-64
| -2% | -$9.97K | 0.09% | 87 |
|
|
2023
Q2 | $499K | Sell |
3,017
-261
| -8% | -$43.2K | 0.1% | 86 |
|
|
2023
Q1 | $508K | Sell |
3,278
-1,021
| -24% | -$158K | 0.11% | 87 |
|
|
2022
Q4 | $759K | Sell |
4,299
-3,544
| -45% | -$626K | 0.17% | 69 |
|
|
2022
Q3 | $1.28M | Sell |
7,843
-1,379
| -15% | -$225K | 0.34% | 40 |
|
|
2022
Q2 | $1.64M | Sell |
9,222
-235
| -2% | -$41.7K | 0.46% | 37 |
|
|
2022
Q1 | $1.68M | Buy |
9,457
+20
| +0.2% | +$3.54K | 0.4% | 41 |
|
|
2021
Q4 | $1.61M | Buy |
9,437
+1,502
| +19% | +$257K | 0.39% | 40 |
|
|
2021
Q3 | $1.28M | Hold |
7,935
| – | – | 0.35% | 37 |
|
|
2021
Q2 | $1.31M | Buy |
7,935
+2,183
| +38% | +$360K | 0.49% | 29 |
|
|
2021
Q1 | $945K | Buy |
5,752
+4,246
| +282% | +$698K | 0.31% | 36 |
|
|
2020
Q4 | $237K | Sell |
1,506
-89
| -6% | -$14K | 0.08% | 86 |
|
|
2020
Q3 | $237K | Buy |
+1,595
| New | +$237K | 0.1% | 66 |
|
|
2020
Q1 | – | Sell |
-1,405
| Closed | -$205K | – | 58 |
|
|
2019
Q4 | $205K | Buy |
+1,405
| New | +$205K | 0.1% | 64 |
|
|
2018
Q1 | – | Sell |
-2,273
| Closed | -$318K | – | 52 |
|
|
2017
Q4 | $318K | Hold |
2,273
| – | – | 0.17% | 39 |
|
|
2017
Q3 | $296K | Hold |
2,273
| – | – | 0.17% | 42 |
|
|
2017
Q2 | $301K | Sell |
2,273
-100
| -4% | -$13.2K | 0.18% | 37 |
|
|
2017
Q1 | $296K | Buy |
2,373
+970
| +69% | +$121K | 0.18% | 36 |
|
|
2016
Q4 | $162K | Buy |
+1,403
| New | +$162K | 0.1% | 45 |
|
|
2016
Q2 | – | Sell |
-2,182
| Closed | -$236K | – | 53 |
|
|
2016
Q1 | $236K | Hold |
2,182
| – | – | 0.15% | 41 |
|
|
2015
Q4 | $224K | Sell |
2,182
-250
| -10% | -$25.7K | 0.14% | 44 |
|
|
2015
Q3 | $227K | Hold |
2,432
| – | – | 0.15% | 46 |
|
|
2015
Q2 | $241K | Hold |
2,432
| – | – | 0.15% | 43 |
|
|
2015
Q1 | $245K | Sell |
2,432
-6,600
| -73% | -$665K | 0.16% | 46 |
|
|
2014
Q4 | $945K | Buy |
+9,032
| New | +$945K | 0.56% | 21 |
|