ELCO Management’s Johnson & Johnson JNJ Stock Holding History

ELCO Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Sell	3,953 -105	-3%	-$16K	0.32%	66
2025 Q1	$673K	Buy	4,058 +45	+1%	+$7.46K	0.37%	62
2024 Q4	$580K	Sell	4,013 -100	-2%	-$14.5K	0.31%	72
2024 Q3	$667K	Sell	4,113 -55	-1%	-$8.91K	0.36%	66
2024 Q2	$609K	Sell	4,168 -195	-4%	-$28.5K	0.35%	67
2024 Q1	$690K	Sell	4,363 -17	-0.4%	-$2.69K	0.42%	54
2023 Q4	$687K	Buy	4,380 +316	+8%	+$49.5K	0.45%	54
2023 Q3	$633K	Sell	4,064 -927	-19%	-$144K	0.46%	53
2023 Q2	$826K	Sell	4,991 -234	-4%	-$38.7K	0.6%	42
2023 Q1	$810K	Sell	5,225 -77	-1%	-$11.9K	0.59%	46
2022 Q4	$937K	Sell	5,302 -50	-0.9%	-$8.83K	0.7%	43
2022 Q3	$874K	Buy	5,352 +2	+0%	+$327	0.7%	39
2022 Q2	$950K	Sell	5,350 -90	-2%	-$16K	0.78%	33
2022 Q1	$964K	Sell	5,440 -40	-0.7%	-$7.09K	0.66%	35
2021 Q4	$937K	Hold	5,480	–	–	0.67%	36
2021 Q3	$885K	Buy	5,480 +19	+0.3%	+$3.07K	0.68%	38
2021 Q2	$900K	Buy	5,461 +74	+1%	+$12.2K	0.67%	39
2021 Q1	$885K	Sell	5,387 -96	-2%	-$15.8K	0.8%	36
2020 Q4	$863K	Sell	5,483 -4,316	-44%	-$679K	0.74%	36
2020 Q3	$1.46M	Buy	9,799 +4,125	+73%	+$614K	1.19%	25
2020 Q2	$798K	Buy	5,674 +1,159	+26%	+$163K	0.67%	44
2020 Q1	$592K	Hold	4,515	–	–	0.62%	47
2019 Q4	$659K	Hold	4,515	–	–	0.4%	68
2019 Q3	$584K	Hold	4,515	–	–	0.35%	67
2019 Q2	$629K	Buy	4,515 +1,640	+57%	+$228K	0.35%	73
2019 Q1	$402K	Hold	2,875	–	–	0.24%	93
2018 Q4	$371K	Hold	2,875	–	–	0.25%	93
2018 Q3	$397K	Hold	2,875	–	–	0.21%	98
2018 Q2	$349K	Hold	2,875	–	–	0.19%	102
2018 Q1	$368K	Hold	2,875	–	–	0.22%	98
2017 Q4	$402K	Sell	2,875 -200	-7%	-$28K	0.22%	100
2017 Q3	$400K	Hold	3,075	–	–	0.23%	103
2017 Q2	$407K	Hold	3,075	–	–	0.24%	97
2017 Q1	$383K	Hold	3,075	–	–	0.2%	107
2016 Q4	$354K	Hold	3,075	–	–	0.2%	107
2016 Q3	$363K	Buy	+3,075	New	+$363K	0.14%	103