Drexel Morgan & 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 | $33M | Hold |
216,257
| – | – | 5.87% | 5 |
|
|
2025
Q1 | $35.9M | Hold |
216,257
| – | – | 7.53% | 3 |
|
|
2024
Q4 | $31.3M | Hold |
216,257
| – | – | 6.45% | 3 |
|
|
2024
Q3 | $35M | Hold |
216,257
| – | – | 6.51% | 4 |
|
|
2024
Q2 | $31.6M | Hold |
216,257
| – | – | 6.78% | 4 |
|
|
2024
Q1 | $34.2M | Buy |
216,257
+160
| +0.1% | +$25.3K | 7.04% | 4 |
|
|
2023
Q4 | $33.9M | Buy |
216,097
+100
| +0% | +$15.7K | 7.83% | 3 |
|
|
2023
Q3 | $33.6M | Buy |
215,997
+300
| +0.1% | +$46.7K | 9.15% | 3 |
|
|
2023
Q2 | $35.7M | Hold |
215,697
| – | – | 9.26% | 3 |
|
|
2023
Q1 | $33.4M | Hold |
215,697
| – | – | 8.43% | 3 |
|
|
2022
Q4 | $38.1M | Hold |
215,697
| – | – | 7.83% | 3 |
|
|
2022
Q3 | $35.2M | Buy |
215,697
+263
| +0.1% | +$43K | 8.46% | 3 |
|
|
2022
Q2 | $38.2M | Hold |
215,434
| – | – | 10.51% | 2 |
|
|
2022
Q1 | $38.2M | Hold |
215,434
| – | – | 11.1% | 2 |
|
|
2021
Q4 | $36.9M | Hold |
215,434
| – | – | 10.66% | 2 |
|
|
2021
Q3 | $34.8M | Sell |
215,434
-1,753
| -0.8% | -$283K | 11.18% | 2 |
|
|
2021
Q2 | $35.8M | Sell |
217,187
-2,941
| -1% | -$485K | 10.56% | 2 |
|
|
2021
Q1 | $36.2M | Hold |
220,128
| – | – | 9.17% | 2 |
|
|
2020
Q4 | $34.6M | Buy |
220,128
+100,000
| +83% | +$15.7M | 9.47% | 2 |
|
|
2020
Q3 | $17.9M | Buy |
120,128
+290
| +0.2% | +$43.2K | 6.29% | 3 |
|
|
2020
Q2 | $16.9M | Buy |
119,838
+245
| +0.2% | +$34.5K | 6.37% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
119,593
+98,675
| +472% | +$12.9M | 6.08% | 5 |
|
|
2019
Q4 | $3.05M | Buy |
20,918
+1,276
| +6% | +$186K | 2.29% | 14 |
|
|
2019
Q3 | $2.54M | Sell |
19,642
-372
| -2% | -$48.1K | 1.96% | 15 |
|
|
2019
Q2 | $2.79M | Buy |
20,014
+73
| +0.4% | +$10.2K | 2.15% | 13 |
|
|
2019
Q1 | $2.79M | Buy |
19,941
+245
| +1% | +$34.3K | 2.47% | 11 |
|
|
2018
Q4 | $2.54M | Buy |
19,696
+369
| +2% | +$47.6K | 2.54% | 10 |
|
|
2018
Q3 | $2.67M | Buy |
19,327
+159
| +0.8% | +$22K | 2.35% | 10 |
|
|
2018
Q2 | $2.33M | Buy |
19,168
+866
| +5% | +$105K | 2.33% | 9 |
|
|
2018
Q1 | $2.35M | Buy |
18,302
+98
| +0.5% | +$12.6K | 2.45% | 9 |
|
|
2017
Q4 | $2.54M | Sell |
18,204
-86
| -0.5% | -$12K | 2.47% | 7 |
|
|
2017
Q3 | $2.38M | Sell |
18,290
-217
| -1% | -$28.2K | 2.44% | 9 |
|
|
2017
Q2 | $2.45M | Buy |
18,507
+151
| +0.8% | +$20K | 2.51% | 7 |
|
|
2017
Q1 | $2.29M | Buy |
18,356
+558
| +3% | +$69.5K | 2.53% | 7 |
|
|
2016
Q4 | $2.05M | Sell |
17,798
-500
| -3% | -$57.6K | 2.44% | 7 |
|
|
2016
Q3 | $2.16M | Sell |
18,298
-500
| -3% | -$59.1K | 2.4% | 9 |
|
|
2016
Q2 | $2.28M | Sell |
18,798
-178
| -0.9% | -$21.6K | 2.59% | 7 |
|
|
2016
Q1 | $2.05M | Buy |
18,976
+118
| +0.6% | +$12.8K | 2.41% | 7 |
|
|
2015
Q4 | $1.94M | Buy |
18,858
+97
| +0.5% | +$9.96K | 2.15% | 10 |
|
|
2015
Q3 | $1.75M | Buy |
18,761
+380
| +2% | +$35.5K | 2.26% | 10 |
|
|
2015
Q2 | $1.79M | Sell |
18,381
-182
| -1% | -$17.7K | 2.12% | 10 |
|
|
2015
Q1 | $1.87M | Sell |
18,563
-2,265
| -11% | -$228K | 1.99% | 10 |
|
|
2014
Q4 | $2.18M | Sell |
20,828
-50
| -0.2% | -$5.23K | 2.46% | 7 |
|
|
2014
Q3 | $2.23M | Sell |
20,878
-1,274
| -6% | -$136K | 2.7% | 7 |
|
|
2014
Q2 | $2.32M | Sell |
22,152
-150
| -0.7% | -$15.7K | 2.8% | 7 |
|
|
2014
Q1 | $2.19M | Hold |
22,302
| – | – | 2.77% | 8 |
|
|
2013
Q4 | $2.04M | Sell |
22,302
-2,856
| -11% | -$261K | 2.75% | 10 |
|
|
2013
Q3 | $2.18M | Buy |
25,158
+4,213
| +20% | +$365K | 2.99% | 7 |
|
|
2013
Q2 | $1.8M | Buy |
+20,945
| New | +$1.8M | 2.98% | 9 |
|