Ellis Investment Partners’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 | $1.31M | Buy |
8,559
+62
| +0.7% | +$9.47K | 0.25% | 81 |
|
|
2025
Q1 | $1.41M | Sell |
8,497
-544
| -6% | -$90.2K | 0.29% | 74 |
|
|
2024
Q4 | $1.31M | Sell |
9,041
-1,215
| -12% | -$176K | 0.26% | 80 |
|
|
2024
Q3 | $1.66M | Sell |
10,256
-53
| -0.5% | -$8.59K | 0.32% | 65 |
|
|
2024
Q2 | $1.51M | Sell |
10,309
-731
| -7% | -$107K | 0.32% | 63 |
|
|
2024
Q1 | $1.75M | Buy |
11,040
+25
| +0.2% | +$3.96K | 0.38% | 59 |
|
|
2023
Q4 | $1.73M | Buy |
11,015
+1,195
| +12% | +$187K | 0.4% | 59 |
|
|
2023
Q3 | $1.53M | Sell |
9,820
-144
| -1% | -$22.4K | 0.39% | 62 |
|
|
2023
Q2 | $1.65M | Buy |
9,964
+622
| +7% | +$103K | 0.4% | 63 |
|
|
2023
Q1 | $1.45M | Buy |
9,342
+21
| +0.2% | +$3.26K | 0.37% | 68 |
|
|
2022
Q4 | $1.65M | Buy |
9,321
+203
| +2% | +$35.9K | 0.45% | 58 |
|
|
2022
Q3 | $1.49M | Buy |
9,118
+17
| +0.2% | +$2.78K | 0.41% | 56 |
|
|
2022
Q2 | $1.62M | Buy |
9,101
+8
| +0.1% | +$1.42K | 0.43% | 52 |
|
|
2022
Q1 | $1.61M | Sell |
9,093
-61
| -0.7% | -$10.8K | 0.38% | 56 |
|
|
2021
Q4 | $1.57M | Buy |
9,154
+887
| +11% | +$152K | 0.36% | 59 |
|
|
2021
Q3 | $1.34M | Buy |
8,267
+65
| +0.8% | +$10.5K | 0.34% | 60 |
|
|
2021
Q2 | $1.35M | Buy |
8,202
+10
| +0.1% | +$1.65K | 0.34% | 59 |
|
|
2021
Q1 | $1.35M | Sell |
8,192
-6
| -0.1% | -$986 | 0.37% | 56 |
|
|
2020
Q4 | $1.29M | Buy |
8,198
+47
| +0.6% | +$7.4K | 0.39% | 51 |
|
|
2020
Q3 | $1.21M | Sell |
8,151
-219
| -3% | -$32.6K | 0.43% | 49 |
|
|
2020
Q2 | $1.17M | Buy |
8,370
+19
| +0.2% | +$2.67K | 0.44% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
8,351
+111
| +1% | +$14.3K | 0.51% | 44 |
|
|
2019
Q4 | $1.2M | Buy |
8,240
+61
| +0.7% | +$8.9K | 0.4% | 48 |
|
|
2019
Q3 | $1.06M | Buy |
8,179
+75
| +0.9% | +$9.75K | 0.39% | 51 |
|
|
2019
Q2 | $1.13M | Buy |
8,104
+11
| +0.1% | +$1.53K | 0.42% | 46 |
|
|
2019
Q1 | $1.12M | Buy |
8,093
+23
| +0.3% | +$3.19K | 0.46% | 50 |
|
|
2018
Q4 | $1.04M | Buy |
+8,070
| New | +$1.04M | 0.47% | 47 |
|