DT Investment Partners’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 | $9.07M | Hold |
59,401
| – | – | 0.82% | 26 |
|
|
2025
Q1 | $9.85M | Hold |
59,401
| – | – | 0.95% | 23 |
|
|
2024
Q4 | $8.59M | Sell |
59,401
-4,647
| -7% | -$672K | 0.73% | 27 |
|
|
2024
Q3 | $10.4M | Sell |
64,048
-106
| -0.2% | -$17.2K | 0.84% | 24 |
|
|
2024
Q2 | $9.38M | Buy |
64,154
+682
| +1% | +$99.7K | 0.83% | 24 |
|
|
2024
Q1 | $10M | Sell |
63,472
-7,010
| -10% | -$1.11M | 1.02% | 21 |
|
|
2023
Q4 | $11.2M | Buy |
70,482
+445
| +0.6% | +$70.7K | 1.21% | 19 |
|
|
2023
Q3 | $10.9M | Buy |
70,037
+7,436
| +12% | +$1.16M | 1.32% | 17 |
|
|
2023
Q2 | $10.6M | Sell |
62,601
-101
| -0.2% | -$17.1K | 1.2% | 20 |
|
|
2023
Q1 | $10.3M | Buy |
62,702
+542
| +0.9% | +$88.7K | 1.24% | 18 |
|
|
2022
Q4 | $11M | Hold |
62,160
| – | – | 1.44% | 19 |
|
|
2022
Q3 | $10.2M | Sell |
62,160
-2,096
| -3% | -$342K | 1.66% | 13 |
|
|
2022
Q2 | $11.4M | Sell |
64,256
-4
| -0% | -$710 | 1.69% | 13 |
|
|
2022
Q1 | $11.4M | Buy |
64,260
+1,730
| +3% | +$307K | 1.47% | 19 |
|
|
2021
Q4 | $10.7M | Sell |
62,530
-5,556
| -8% | -$950K | 1.39% | 20 |
|
|
2021
Q3 | $11M | Buy |
68,086
+2,315
| +4% | +$374K | 1.47% | 20 |
|
|
2021
Q2 | $10.8M | Sell |
65,771
-138
| -0.2% | -$22.7K | 1.5% | 20 |
|
|
2021
Q1 | $10.8M | Sell |
65,909
-5,934
| -8% | -$975K | 1.56% | 18 |
|
|
2020
Q4 | $11.3M | Buy |
71,843
+4,600
| +7% | +$724K | 1.8% | 17 |
|
|
2020
Q3 | $10M | Sell |
67,243
-10
| -0% | -$1.49K | 1.44% | 18 |
|
|
2020
Q2 | $9.46M | Hold |
67,253
| – | – | 1.17% | 19 |
|
|
2020
Q1 | $8.82M | Sell |
67,253
-898
| -1% | -$118K | 1.43% | 14 |
|
|
2019
Q4 | $9.94M | Buy |
+68,151
| New | +$9.94M | 0.91% | 17 |
|
|
2018
Q2 | – | Sell |
-2,779
| Closed | -$356K | – | 80 |
|
|
2018
Q1 | $356K | Buy |
2,779
+877
| +46% | +$112K | 0.06% | 71 |
|
|
2017
Q4 | $266K | Buy |
+1,902
| New | +$266K | 0.04% | 80 |
|
|
2016
Q4 | – | Sell |
-2,269
| Closed | -$268K | – | 72 |
|
|
2016
Q3 | $268K | Buy |
+2,269
| New | +$268K | 0.07% | 66 |
|
|
2015
Q1 | – | Sell |
-1,965
| Closed | -$205K | – | 59 |
|
|
2014
Q4 | $205K | Sell |
1,965
-1,263
| -39% | -$132K | 0.06% | 56 |
|
|
2014
Q3 | $344K | Buy |
3,228
+278
| +9% | +$29.6K | 0.11% | 65 |
|
|
2014
Q2 | $309K | Buy |
2,950
+319
| +12% | +$33.4K | 0.11% | 57 |
|
|
2014
Q1 | $258K | Sell |
2,631
-2,566
| -49% | -$252K | 0.1% | 54 |
|
|
2013
Q4 | $476K | Buy |
5,197
+1,164
| +29% | +$107K | 0.19% | 43 |
|
|
2013
Q3 | $349K | Buy |
4,033
+1,291
| +47% | +$112K | 0.14% | 48 |
|
|
2013
Q2 | $235K | Buy |
+2,742
| New | +$235K | 0.11% | 52 |
|