Eastover Investment 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 | $6.62M | Buy |
43,332
+820
| +2% | +$125K | 2.97% | 22 |
|
|
2025
Q1 | $7.05M | Sell |
42,512
-91
| -0.2% | -$15.1K | 3.41% | 17 |
|
|
2024
Q4 | $6.16M | Sell |
42,603
-509
| -1% | -$73.6K | 2.88% | 22 |
|
|
2024
Q3 | $6.99M | Buy |
43,112
+4,130
| +11% | +$669K | 3.27% | 17 |
|
|
2024
Q2 | $5.69M | Buy |
38,982
+878
| +2% | +$128K | 2.72% | 22 |
|
|
2024
Q1 | $6.03M | Sell |
38,104
-278
| -0.7% | -$44K | 2.95% | 20 |
|
|
2023
Q4 | $6.02M | Buy |
38,382
+1,166
| +3% | +$183K | 3.18% | 16 |
|
|
2023
Q3 | $5.8M | Buy |
37,216
+322
| +0.9% | +$50.2K | 3.49% | 11 |
|
|
2023
Q2 | $6.11M | Buy |
36,894
+67
| +0.2% | +$11.1K | 3.26% | 13 |
|
|
2023
Q1 | $5.71M | Buy |
36,827
+549
| +2% | +$85.1K | 3.19% | 16 |
|
|
2022
Q4 | $6.41M | Buy |
36,278
+248
| +0.7% | +$43.8K | 3.67% | 6 |
|
|
2022
Q3 | $5.77M | Buy |
36,030
+1,188
| +3% | +$190K | 3.6% | 6 |
|
|
2022
Q2 | $6.19M | Buy |
34,842
+1,030
| +3% | +$183K | 3.77% | 7 |
|
|
2022
Q1 | $5.99M | Buy |
33,812
+5,284
| +19% | +$937K | 3.16% | 12 |
|
|
2021
Q4 | $4.88M | Buy |
28,528
+628
| +2% | +$107K | 2.82% | 19 |
|
|
2021
Q3 | $4.51M | Buy |
27,900
+458
| +2% | +$74K | 2.94% | 16 |
|
|
2021
Q2 | $4.52M | Buy |
27,442
+1,050
| +4% | +$173K | 2.94% | 17 |
|
|
2021
Q1 | $4.34M | Sell |
26,392
-1,111
| -4% | -$183K | 3.07% | 16 |
|
|
2020
Q4 | $4.33M | Sell |
27,503
-78
| -0.3% | -$12.3K | 3% | 14 |
|
|
2020
Q3 | $4.11M | Buy |
27,581
+514
| +2% | +$76.5K | 3.12% | 14 |
|
|
2020
Q2 | $3.81M | Buy |
27,067
+693
| +3% | +$97.4K | 3.15% | 10 |
|
|
2020
Q1 | $3.46M | Buy |
+26,374
| New | +$3.46M | 3.36% | 10 |
|