Donaldson 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 | $5.73M | Sell |
37,506
-4,312
| -10% | -$659K | 0.21% | 58 |
|
|
2025
Q1 | $6.94M | Sell |
41,818
-18,715
| -31% | -$3.1M | 0.26% | 51 |
|
|
2024
Q4 | $8.75M | Sell |
60,533
-283,411
| -82% | -$41M | 0.33% | 49 |
|
|
2024
Q3 | $55.7M | Buy |
343,944
+7,092
| +2% | +$1.15M | 2.14% | 19 |
|
|
2024
Q2 | $49.2M | Sell |
336,852
-2,001
| -0.6% | -$292K | 2.07% | 19 |
|
|
2024
Q1 | $53.6M | Buy |
338,853
+10,006
| +3% | +$1.58M | 2.23% | 17 |
|
|
2023
Q4 | $51.5M | Sell |
328,847
-2
| -0% | -$313 | 2.31% | 17 |
|
|
2023
Q3 | $51.2M | Buy |
328,849
+10,045
| +3% | +$1.56M | 2.41% | 12 |
|
|
2023
Q2 | $52.8M | Buy |
318,804
+57,508
| +22% | +$9.52M | 2.41% | 15 |
|
|
2023
Q1 | $40.5M | Sell |
261,296
-80,641
| -24% | -$12.5M | 1.91% | 26 |
|
|
2022
Q4 | $60.4M | Buy |
341,937
+6,701
| +2% | +$1.18M | 2.95% | 10 |
|
|
2022
Q3 | $54.8M | Buy |
335,236
+4,318
| +1% | +$705K | 3.01% | 9 |
|
|
2022
Q2 | $58.7M | Buy |
330,918
+7,307
| +2% | +$1.3M | 3.02% | 8 |
|
|
2022
Q1 | $57.4M | Buy |
323,611
+1,945
| +0.6% | +$345K | 2.61% | 9 |
|
|
2021
Q4 | $55M | Buy |
321,666
+4,350
| +1% | +$744K | 2.42% | 14 |
|
|
2021
Q3 | $51.2M | Buy |
317,316
+3,377
| +1% | +$545K | 2.58% | 13 |
|
|
2021
Q2 | $51.7M | Buy |
313,939
+7,158
| +2% | +$1.18M | 2.65% | 12 |
|
|
2021
Q1 | $50.4M | Buy |
306,781
+2,329
| +0.8% | +$383K | 2.77% | 13 |
|
|
2020
Q4 | $47.9M | Buy |
304,452
+10,501
| +4% | +$1.65M | 2.84% | 9 |
|
|
2020
Q3 | $43.8M | Buy |
293,951
+22,285
| +8% | +$3.32M | 2.96% | 10 |
|
|
2020
Q2 | $38.2M | Buy |
271,666
+5,516
| +2% | +$776K | 2.77% | 10 |
|
|
2020
Q1 | $34.9M | Buy |
266,150
+66,018
| +33% | +$8.66M | 3.05% | 10 |
|
|
2019
Q4 | $29.2M | Buy |
200,132
+3,818
| +2% | +$557K | 1.97% | 28 |
|
|
2019
Q3 | $25.4M | Sell |
196,314
-11,819
| -6% | -$1.53M | 1.88% | 26 |
|
|
2019
Q2 | $29M | Buy |
208,133
+2,567
| +1% | +$358K | 2.4% | 20 |
|
|
2019
Q1 | $28.7M | Buy |
205,566
+856
| +0.4% | +$120K | 2.56% | 17 |
|
|
2018
Q4 | $26.4M | Buy |
204,710
+2,196
| +1% | +$283K | 2.69% | 16 |
|
|
2018
Q3 | $28M | Buy |
202,514
+5,744
| +3% | +$794K | 2.44% | 17 |
|
|
2018
Q2 | $23.9M | Sell |
196,770
-1,405
| -0.7% | -$170K | 2.33% | 24 |
|
|
2018
Q1 | $25.4M | Sell |
198,175
-58,585
| -23% | -$7.51M | 2.5% | 19 |
|
|
2017
Q4 | $35.9M | Buy |
256,760
+2,651
| +1% | +$370K | 3.5% | 4 |
|
|
2017
Q3 | $33M | Sell |
254,109
-540
| -0.2% | -$70.2K | 3.47% | 4 |
|
|
2017
Q2 | $33.7M | Sell |
254,649
-7,909
| -3% | -$1.05M | 3.82% | 2 |
|
|
2017
Q1 | $32.7M | Sell |
262,558
-8,196
| -3% | -$1.02M | 3.8% | 1 |
|
|
2016
Q4 | $31.2M | Buy |
270,754
+4,641
| +2% | +$535K | 3.84% | 2 |
|
|
2016
Q3 | $31.4M | Sell |
266,113
-4,203
| -2% | -$497K | 4.16% | 1 |
|
|
2016
Q2 | $32.8M | Buy |
270,316
+3,741
| +1% | +$454K | 4.55% | 1 |
|
|
2016
Q1 | $28.8M | Sell |
266,575
-11,867
| -4% | -$1.28M | 4.15% | 1 |
|
|
2015
Q4 | $28.6M | Buy |
278,442
+4,815
| +2% | +$495K | 4.18% | 2 |
|
|
2015
Q3 | $25.5M | Sell |
273,627
-448
| -0.2% | -$41.8K | 3.81% | 2 |
|
|
2015
Q2 | $26.7M | Buy |
274,075
+1,126
| +0.4% | +$110K | 3.8% | 2 |
|
|
2015
Q1 | $27.5M | Buy |
272,949
+36,644
| +16% | +$3.69M | 3.87% | 1 |
|
|
2014
Q4 | $24.7M | Buy |
236,305
+5,829
| +3% | +$610K | 3.69% | 5 |
|
|
2014
Q3 | $24.6M | Buy |
230,476
+4,004
| +2% | +$427K | 3.89% | 2 |
|
|
2014
Q2 | $23.7M | Buy |
226,472
+8,525
| +4% | +$892K | 3.8% | 3 |
|
|
2014
Q1 | $21.4M | Buy |
217,947
+9,757
| +5% | +$958K | 3.87% | 3 |
|
|
2013
Q4 | $19.1M | Buy |
208,190
+6,995
| +3% | +$641K | 3.68% | 5 |
|
|
2013
Q3 | $17.4M | Sell |
201,195
-131
| -0.1% | -$11.4K | 3.69% | 4 |
|
|
2013
Q2 | $17.3M | Buy |
+201,326
| New | +$17.3M | 3.91% | 3 |
|