ESBC
E.S. Barr & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
132,419
-8,668
| -6% | -$1.32M | 1.16% | 22 |
|
|
2025
Q1 | $23.4M | Sell |
141,087
-9,422
| -6% | -$1.56M | 1.42% | 21 |
|
|
2024
Q4 | $21.8M | Sell |
150,509
-8,686
| -5% | -$1.26M | 1.29% | 20 |
|
|
2024
Q3 | $25.8M | Sell |
159,195
-3,850
| -2% | -$624K | 1.61% | 18 |
|
|
2024
Q2 | $23.8M | Sell |
163,045
-5,301
| -3% | -$775K | 1.56% | 19 |
|
|
2024
Q1 | $26.6M | Sell |
168,346
-10,989
| -6% | -$1.74M | 1.74% | 17 |
|
|
2023
Q4 | $28.1M | Sell |
179,335
-6,403
| -3% | -$1M | 1.91% | 16 |
|
|
2023
Q3 | $28.9M | Sell |
185,738
-2,771
| -1% | -$432K | 2.09% | 14 |
|
|
2023
Q2 | $31.2M | Sell |
188,509
-2,105
| -1% | -$348K | 2.35% | 13 |
|
|
2023
Q1 | $29.5M | Sell |
190,614
-6,046
| -3% | -$937K | 2.45% | 14 |
|
|
2022
Q4 | $34.7M | Sell |
196,660
-8,818
| -4% | -$1.56M | 2.88% | 12 |
|
|
2022
Q3 | $33.6M | Sell |
205,478
-5,595
| -3% | -$914K | 2.97% | 10 |
|
|
2022
Q2 | $37.5M | Sell |
211,073
-7,098
| -3% | -$1.26M | 3.06% | 10 |
|
|
2022
Q1 | $38.7M | Sell |
218,171
-1,955
| -0.9% | -$346K | 2.65% | 12 |
|
|
2021
Q4 | $37.7M | Buy |
220,126
+2,918
| +1% | +$499K | 2.51% | 15 |
|
|
2021
Q3 | $35.1M | Sell |
217,208
-2,106
| -1% | -$340K | 2.53% | 17 |
|
|
2021
Q2 | $36.1M | Buy |
219,314
+276
| +0.1% | +$45.5K | 2.6% | 16 |
|
|
2021
Q1 | $36M | Buy |
219,038
+1,759
| +0.8% | +$289K | 2.82% | 14 |
|
|
2020
Q4 | $34.2M | Buy |
217,279
+8,534
| +4% | +$1.34M | 2.97% | 12 |
|
|
2020
Q3 | $31.1M | Sell |
208,745
-8,105
| -4% | -$1.21M | 3.07% | 10 |
|
|
2020
Q2 | $30.5M | Sell |
216,850
-4,098
| -2% | -$576K | 3.14% | 10 |
|
|
2020
Q1 | $29M | Sell |
220,948
-26,897
| -11% | -$3.53M | 3.34% | 9 |
|
|
2019
Q4 | $36.2M | Sell |
247,845
-5,845
| -2% | -$853K | 3.48% | 8 |
|
|
2019
Q3 | $32.8M | Sell |
253,690
-4,905
| -2% | -$635K | 3.24% | 8 |
|
|
2019
Q2 | $36M | Sell |
258,595
-6,375
| -2% | -$888K | 3.54% | 6 |
|
|
2019
Q1 | $37M | Sell |
264,970
-7,616
| -3% | -$1.06M | 3.84% | 3 |
|
|
2018
Q4 | $35.2M | Sell |
272,586
-940
| -0.3% | -$121K | 3.92% | 3 |
|
|
2018
Q3 | $37.8M | Sell |
273,526
-545
| -0.2% | -$75.3K | 3.72% | 5 |
|
|
2018
Q2 | $33.3M | Buy |
274,071
+2,645
| +1% | +$321K | 3.44% | 5 |
|
|
2018
Q1 | $34.8M | Buy |
271,426
+6,003
| +2% | +$769K | 3.65% | 5 |
|
|
2017
Q4 | $37.1M | Sell |
265,423
-1,750
| -0.7% | -$245K | 3.77% | 5 |
|
|
2017
Q3 | $34.7M | Sell |
267,173
-2,416
| -0.9% | -$314K | 3.7% | 5 |
|
|
2017
Q2 | $35.7M | Sell |
269,589
-3,786
| -1% | -$501K | 3.97% | 4 |
|
|
2017
Q1 | $34M | Sell |
273,375
-2,728
| -1% | -$340K | 3.88% | 4 |
|
|
2016
Q4 | $31.8M | Sell |
276,103
-4,648
| -2% | -$535K | 3.74% | 5 |
|
|
2016
Q3 | $33.2M | Sell |
280,751
-6,108
| -2% | -$722K | 4.08% | 3 |
|
|
2016
Q2 | $34.8M | Sell |
286,859
-2,561
| -0.9% | -$311K | 4.21% | 3 |
|
|
2016
Q1 | $31.3M | Sell |
289,420
-5,903
| -2% | -$639K | 3.78% | 4 |
|
|
2015
Q4 | $30.3M | Sell |
295,323
-6,767
| -2% | -$695K | 3.7% | 4 |
|
|
2015
Q3 | $28.2M | Buy |
302,090
+45,890
| +18% | +$4.28M | 3.6% | 6 |
|
|
2015
Q2 | $25M | Buy |
256,200
+3,747
| +1% | +$365K | 2.98% | 12 |
|
|
2015
Q1 | $25.4M | Buy |
252,453
+1,006
| +0.4% | +$101K | 2.98% | 12 |
|
|
2014
Q4 | $26.3M | Sell |
251,447
-1,875
| -0.7% | -$196K | 3% | 15 |
|
|
2014
Q3 | $27M | Sell |
253,322
-2,557
| -1% | -$273K | 3.3% | 10 |
|
|
2014
Q2 | $26.8M | Sell |
255,879
-1,252
| -0.5% | -$131K | 3.24% | 11 |
|
|
2014
Q1 | $25.3M | Sell |
257,131
-2,158
| -0.8% | -$212K | 3.16% | 13 |
|
|
2013
Q4 | $23.7M | Sell |
259,289
-6,204
| -2% | -$568K | 2.94% | 14 |
|
|
2013
Q3 | $23M | Sell |
265,493
-4,669
| -2% | -$405K | 3.11% | 13 |
|
|
2013
Q2 | $23.2M | Buy |
+270,162
| New | +$23.2M | 3.21% | 12 |
|