East Coast Asset 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 | $856K | Sell |
5,604
-209
| -4% | -$31.9K | 0.28% | 34 |
|
|
2025
Q1 | $964K | Sell |
5,813
-21
| -0.4% | -$3.48K | 0.34% | 33 |
|
|
2024
Q4 | $844K | Sell |
5,834
-140
| -2% | -$20.2K | 0.28% | 36 |
|
|
2024
Q3 | $968K | Sell |
5,974
-225
| -4% | -$36.5K | 0.32% | 35 |
|
|
2024
Q2 | $906K | Sell |
6,199
-200
| -3% | -$29.2K | 0.33% | 35 |
|
|
2024
Q1 | $1.01M | Sell |
6,399
-1
| -0% | -$158 | 0.37% | 33 |
|
|
2023
Q4 | $1M | Sell |
6,400
-678
| -10% | -$106K | 0.41% | 32 |
|
|
2023
Q3 | $1.1M | Buy |
7,078
+1
| +0% | +$156 | 0.5% | 29 |
|
|
2023
Q2 | $1.17M | Sell |
7,077
-194
| -3% | -$32.1K | 0.52% | 29 |
|
|
2023
Q1 | $1.13M | Hold |
7,271
| – | – | 0.5% | 30 |
|
|
2022
Q4 | $1.28M | Hold |
7,271
| – | – | 0.65% | 27 |
|
|
2022
Q3 | $1.19M | Buy |
7,271
+1
| +0% | +$163 | 0.68% | 27 |
|
|
2022
Q2 | $1.29M | Buy |
7,270
+1
| +0% | +$177 | 0.61% | 27 |
|
|
2022
Q1 | $1.29M | Hold |
7,269
| – | – | 0.31% | 29 |
|
|
2021
Q4 | $1.24M | Sell |
7,269
-89
| -1% | -$15.2K | 0.27% | 31 |
|
|
2021
Q3 | $1.19M | Hold |
7,358
| – | – | 0.28% | 28 |
|
|
2021
Q2 | $1.21M | Buy |
7,358
+76
| +1% | +$12.5K | 0.28% | 28 |
|
|
2021
Q1 | $1.2M | Sell |
7,282
-115
| -2% | -$18.9K | 0.32% | 27 |
|
|
2020
Q4 | $1.16M | Buy |
7,397
+1
| +0% | +$157 | 0.35% | 25 |
|
|
2020
Q3 | $1.1M | Sell |
7,396
-1,380
| -16% | -$205K | 0.38% | 23 |
|
|
2020
Q2 | $1.23M | Buy |
8,776
+1
| +0% | +$141 | 0.36% | 23 |
|
|
2020
Q1 | $1.15M | Sell |
8,775
-1,989
| -18% | -$261K | 0.45% | 21 |
|
|
2019
Q4 | $1.57M | Sell |
10,764
-115
| -1% | -$16.8K | 0.44% | 26 |
|
|
2019
Q3 | $1.41M | Buy |
10,879
+1
| +0% | +$129 | 0.39% | 29 |
|
|
2019
Q2 | $1.52M | Sell |
10,878
-2,423
| -18% | -$337K | 0.41% | 29 |
|
|
2019
Q1 | $1.86M | Sell |
13,301
-39
| -0.3% | -$5.45K | 0.46% | 31 |
|
|
2018
Q4 | $1.72M | Sell |
13,340
-52
| -0.4% | -$6.71K | 0.53% | 28 |
|
|
2018
Q3 | $1.85M | Buy |
13,392
+1
| +0% | +$138 | 0.48% | 30 |
|
|
2018
Q2 | $1.63M | Sell |
13,391
-632
| -5% | -$76.7K | 0.45% | 30 |
|
|
2018
Q1 | $1.8M | Sell |
14,023
-3,403
| -20% | -$436K | 0.51% | 28 |
|
|
2017
Q4 | $2.44M | Sell |
17,426
-3,970
| -19% | -$555K | 0.66% | 25 |
|
|
2017
Q3 | $2.78M | Sell |
21,396
-403
| -2% | -$52.4K | 0.73% | 24 |
|
|
2017
Q2 | $2.88M | Sell |
21,799
-143
| -0.7% | -$18.9K | 0.79% | 23 |
|
|
2017
Q1 | $2.73M | Buy |
21,942
+674
| +3% | +$84K | 0.75% | 26 |
|
|
2016
Q4 | $2.45M | Sell |
21,268
-218
| -1% | -$25.1K | 0.74% | 25 |
|
|
2016
Q3 | $2.54M | Buy |
21,486
+17
| +0.1% | +$2.01K | 1.32% | 24 |
|
|
2016
Q2 | $2.6M | Sell |
21,469
-1,483
| -6% | -$180K | 1.42% | 24 |
|
|
2016
Q1 | $2.48M | Sell |
22,952
-1,768
| -7% | -$191K | 1.32% | 26 |
|
|
2015
Q4 | $2.54M | Sell |
24,720
-206
| -0.8% | -$21.2K | 1.39% | 27 |
|
|
2015
Q3 | $2.33M | Sell |
24,926
-2,676
| -10% | -$250K | 1.45% | 29 |
|
|
2015
Q2 | $2.69M | Sell |
27,602
-1,968
| -7% | -$192K | 1.43% | 31 |
|
|
2015
Q1 | $2.98M | Buy |
29,570
+62
| +0.2% | +$6.24K | 1.58% | 26 |
|
|
2014
Q4 | $3.09M | Sell |
29,508
-238
| -0.8% | -$24.9K | 1.69% | 23 |
|
|
2014
Q3 | $3.17M | Sell |
29,746
-1,687
| -5% | -$180K | 1.81% | 15 |
|
|
2014
Q2 | $3.29M | Buy |
31,433
+562
| +2% | +$58.8K | 1.81% | 16 |
|
|
2014
Q1 | $3.03M | Sell |
30,871
-313
| -1% | -$30.7K | 1.76% | 17 |
|
|
2013
Q4 | $2.86M | Buy |
31,184
+495
| +2% | +$45.3K | 1.67% | 17 |
|
|
2013
Q3 | $2.66M | Sell |
30,689
-1,148
| -4% | -$99.5K | 1.74% | 13 |
|
|
2013
Q2 | $2.73M | Buy |
+31,837
| New | +$2.73M | 1.48% | 10 |
|