Estabrook Capital 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 | $14M | Buy |
91,754
+338
| +0.4% | +$51.6K | 2.16% | 8 |
|
|
2025
Q1 | $15.2M | Sell |
91,416
-1,948
| -2% | -$323K | 2.45% | 7 |
|
|
2024
Q4 | $13.5M | Sell |
93,364
-1,222
| -1% | -$177K | 2.08% | 11 |
|
|
2024
Q3 | $15.3M | Sell |
94,586
-660
| -0.7% | -$107K | 2.29% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
95,246
-578
| -0.6% | -$84.5K | 2.14% | 9 |
|
|
2024
Q1 | $15.2M | Sell |
95,824
-205
| -0.2% | -$32.4K | 2.34% | 8 |
|
|
2023
Q4 | $15.1M | Sell |
96,029
-1,037
| -1% | -$163K | 2.46% | 8 |
|
|
2023
Q3 | $15.1M | Buy |
97,066
+297
| +0.3% | +$46.3K | 2.66% | 6 |
|
|
2023
Q2 | $16M | Sell |
96,769
-107
| -0.1% | -$17.7K | 2.67% | 6 |
|
|
2023
Q1 | $15M | Sell |
96,876
-175
| -0.2% | -$27.1K | 2.61% | 6 |
|
|
2022
Q4 | $17.1M | Sell |
97,051
-860
| -0.9% | -$152K | 2.95% | 6 |
|
|
2022
Q3 | $16M | Sell |
97,911
-1,489
| -1% | -$243K | 2.97% | 5 |
|
|
2022
Q2 | $17.6M | Sell |
99,400
-1,804
| -2% | -$320K | 3.02% | 5 |
|
|
2022
Q1 | $17.9M | Sell |
101,204
-287
| -0.3% | -$50.9K | 2.64% | 6 |
|
|
2021
Q4 | $17.4M | Buy |
101,491
+353
| +0.3% | +$60.4K | 2.46% | 9 |
|
|
2021
Q3 | $16.3M | Sell |
101,138
-1,573
| -2% | -$254K | 2.57% | 7 |
|
|
2021
Q2 | $16.9M | Sell |
102,711
-935
| -0.9% | -$154K | 2.57% | 8 |
|
|
2021
Q1 | $17M | Buy |
103,646
+2,542
| +3% | +$418K | 2.62% | 9 |
|
|
2020
Q4 | $15.9M | Sell |
101,104
-2,568
| -2% | -$404K | 2.64% | 7 |
|
|
2020
Q3 | $15.4M | Sell |
103,672
-1,747
| -2% | -$260K | 2.83% | 8 |
|
|
2020
Q2 | $14.8M | Sell |
105,419
-3,927
| -4% | -$552K | 2.82% | 7 |
|
|
2020
Q1 | $14.3M | Sell |
109,346
-4,836
| -4% | -$634K | 3.02% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
114,182
-1,529
| -1% | -$223K | 2.5% | 11 |
|
|
2019
Q3 | $15M | Sell |
115,711
-4,412
| -4% | -$571K | 2.5% | 12 |
|
|
2019
Q2 | $16.7M | Sell |
120,123
-1,040
| -0.9% | -$145K | 2.74% | 8 |
|
|
2019
Q1 | $16.9M | Buy |
121,163
+717
| +0.6% | +$100K | 2.81% | 9 |
|
|
2018
Q4 | $15.5M | Sell |
120,446
-3,324
| -3% | -$429K | 2.88% | 6 |
|
|
2018
Q3 | $17.1M | Buy |
123,770
+246
| +0.2% | +$34K | 2.59% | 11 |
|
|
2018
Q2 | $15M | Sell |
123,524
-2,731
| -2% | -$331K | 2.36% | 13 |
|
|
2018
Q1 | $16.2M | Sell |
126,255
-1,135
| -0.9% | -$145K | 2.54% | 9 |
|
|
2017
Q4 | $17.8M | Sell |
127,390
-2,098
| -2% | -$293K | 2.69% | 8 |
|
|
2017
Q3 | $16.8M | Sell |
129,488
-3,429
| -3% | -$446K | 2.62% | 9 |
|
|
2017
Q2 | $17.6M | Sell |
132,917
-2,451
| -2% | -$324K | 2.8% | 5 |
|
|
2017
Q1 | $16.9M | Sell |
135,368
-8,853
| -6% | -$1.1M | 2.64% | 6 |
|
|
2016
Q4 | $16.6M | Sell |
144,221
-13,509
| -9% | -$1.56M | 2.6% | 7 |
|
|
2016
Q3 | $18.6M | Sell |
157,730
-4,174
| -3% | -$493K | 2.74% | 7 |
|
|
2016
Q2 | $19.6M | Sell |
161,904
-7,481
| -4% | -$907K | 2.94% | 5 |
|
|
2016
Q1 | $18.3M | Sell |
169,385
-5,668
| -3% | -$613K | 2.71% | 7 |
|
|
2015
Q4 | $18M | Sell |
175,053
-7,431
| -4% | -$763K | 2.6% | 11 |
|
|
2015
Q3 | $17M | Sell |
182,484
-7,290
| -4% | -$681K | 2.46% | 12 |
|
|
2015
Q2 | $18.5M | Sell |
189,774
-8,735
| -4% | -$851K | 2.29% | 15 |
|
|
2015
Q1 | $20M | Sell |
198,509
-4,646
| -2% | -$467K | 2.33% | 13 |
|
|
2014
Q4 | $21.2M | Sell |
203,155
-3,198
| -2% | -$334K | 2.34% | 12 |
|
|
2014
Q3 | $22M | Sell |
206,353
-6,518
| -3% | -$695K | 2.35% | 14 |
|
|
2014
Q2 | $22.3M | Sell |
212,871
-6,948
| -3% | -$727K | 2.29% | 15 |
|
|
2014
Q1 | $21.6M | Sell |
219,819
-6,582
| -3% | -$647K | 2.2% | 15 |
|
|
2013
Q4 | $20.7M | Sell |
226,401
-7,263
| -3% | -$665K | 2.13% | 17 |
|
|
2013
Q3 | $20.3M | Sell |
233,664
-12,683
| -5% | -$1.1M | 2.21% | 15 |
|
|
2013
Q2 | $21.2M | Buy |
+246,347
| New | +$21.2M | 2.24% | 14 |
|