Eagle Global Advisors’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 | $13.9M | Sell |
90,868
-1,640
| -2% | -$251K | 0.56% | 44 |
|
|
2025
Q1 | $15.3M | Buy |
92,508
+393
| +0.4% | +$65.2K | 0.63% | 37 |
|
|
2024
Q4 | $13.3M | Buy |
92,115
+25,768
| +39% | +$3.73M | 0.55% | 42 |
|
|
2024
Q3 | $10.8M | Sell |
66,347
-1,191
| -2% | -$193K | 0.53% | 48 |
|
|
2024
Q2 | $9.87M | Sell |
67,538
-1,193
| -2% | -$174K | 0.52% | 52 |
|
|
2024
Q1 | $10.9M | Buy |
68,731
+4,005
| +6% | +$634K | 0.61% | 48 |
|
|
2023
Q4 | $10.1M | Sell |
64,726
-6,185
| -9% | -$969K | 0.61% | 45 |
|
|
2023
Q3 | $11M | Sell |
70,911
-339
| -0.5% | -$52.8K | 0.72% | 38 |
|
|
2023
Q2 | $11.8M | Sell |
71,250
-2,221
| -3% | -$368K | 0.78% | 35 |
|
|
2023
Q1 | $11.4M | Sell |
73,471
-9
| -0% | -$1.4K | 0.77% | 39 |
|
|
2022
Q4 | $13M | Buy |
73,480
+11,290
| +18% | +$1.99M | 0.89% | 34 |
|
|
2022
Q3 | $10.2M | Sell |
62,190
-604
| -1% | -$98.7K | 0.76% | 38 |
|
|
2022
Q2 | $11.1M | Sell |
62,794
-260
| -0.4% | -$46.2K | 0.82% | 36 |
|
|
2022
Q1 | $11.2M | Sell |
63,054
-394
| -0.6% | -$69.8K | 0.69% | 43 |
|
|
2021
Q4 | $10.9M | Sell |
63,448
-829
| -1% | -$142K | 0.68% | 45 |
|
|
2021
Q3 | $10.4M | Sell |
64,277
-230
| -0.4% | -$37.1K | 0.69% | 44 |
|
|
2021
Q2 | $10.6M | Buy |
64,507
+323
| +0.5% | +$53.2K | 0.69% | 44 |
|
|
2021
Q1 | $10.5M | Sell |
64,184
-605
| -0.9% | -$99.4K | 0.78% | 43 |
|
|
2020
Q4 | $10.2M | Sell |
64,789
-2,059
| -3% | -$324K | 0.8% | 40 |
|
|
2020
Q3 | $9.95M | Sell |
66,848
-2,675
| -4% | -$398K | 0.89% | 36 |
|
|
2020
Q2 | $9.78M | Sell |
69,523
-229
| -0.3% | -$32.2K | 0.88% | 35 |
|
|
2020
Q1 | $9.15M | Buy |
69,752
+40
| +0.1% | +$5.25K | 0.93% | 37 |
|
|
2019
Q4 | $10.2M | Sell |
69,712
-958
| -1% | -$140K | 0.51% | 48 |
|
|
2019
Q3 | $9.14M | Sell |
70,670
-1,317
| -2% | -$170K | 0.39% | 53 |
|
|
2019
Q2 | $10M | Sell |
71,987
-604
| -0.8% | -$84.1K | 0.4% | 58 |
|
|
2019
Q1 | $10.1M | Sell |
72,591
-1,027
| -1% | -$144K | 0.4% | 55 |
|
|
2018
Q4 | $9.5M | Sell |
73,618
-580
| -0.8% | -$74.8K | 0.41% | 60 |
|
|
2018
Q3 | $10.3M | Sell |
74,198
-2,263
| -3% | -$313K | 0.32% | 58 |
|
|
2018
Q2 | $9.28M | Sell |
76,461
-999
| -1% | -$121K | 0.29% | 65 |
|
|
2018
Q1 | $9.93M | Buy |
77,460
+1,221
| +2% | +$156K | 0.34% | 62 |
|
|
2017
Q4 | $10.7M | Sell |
76,239
-108
| -0.1% | -$15.1K | 0.33% | 57 |
|
|
2017
Q3 | $9.93M | Sell |
76,347
-1,752
| -2% | -$228K | 0.3% | 62 |
|
|
2017
Q2 | $10.3M | Sell |
78,099
-191
| -0.2% | -$25.3K | 0.3% | 64 |
|
|
2017
Q1 | $9.75M | Buy |
78,290
+381
| +0.5% | +$47.5K | 0.26% | 65 |
|
|
2016
Q4 | $8.98M | Sell |
77,909
-104
| -0.1% | -$12K | 0.25% | 74 |
|
|
2016
Q3 | $9.22M | Sell |
78,013
-1,148
| -1% | -$136K | 0.26% | 68 |
|
|
2016
Q2 | $9.6M | Buy |
79,161
+632
| +0.8% | +$76.7K | 0.28% | 69 |
|
|
2016
Q1 | $8.5M | Buy |
78,529
+87
| +0.1% | +$9.41K | 0.31% | 76 |
|
|
2015
Q4 | $8.06M | Sell |
78,442
-1,029
| -1% | -$106K | 0.28% | 82 |
|
|
2015
Q3 | $7.42M | Sell |
79,471
-154
| -0.2% | -$14.4K | 0.25% | 88 |
|
|
2015
Q2 | $7.76M | Buy |
79,625
+2,276
| +3% | +$222K | 0.2% | 86 |
|
|
2015
Q1 | $7.78M | Sell |
77,349
-424
| -0.5% | -$42.7K | 0.2% | 84 |
|
|
2014
Q4 | $8.13M | Sell |
77,773
-3,050
| -4% | -$319K | 0.21% | 77 |
|
|
2014
Q3 | $8.62M | Sell |
80,823
-477
| -0.6% | -$50.8K | 0.21% | 76 |
|
|
2014
Q2 | $8.51M | Sell |
81,300
-2,208
| -3% | -$231K | 0.21% | 71 |
|
|
2014
Q1 | $8.2M | Sell |
83,508
-2,404
| -3% | -$236K | 0.25% | 69 |
|
|
2013
Q4 | $7.87M | Sell |
85,912
-2,169
| -2% | -$199K | 0.25% | 78 |
|
|
2013
Q3 | $7.64M | Sell |
88,081
-843
| -0.9% | -$73.1K | 0.27% | 70 |
|
|
2013
Q2 | $7.64M | Buy |
+88,924
| New | +$7.64M | 0.29% | 62 |
|