Exeter Financial’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 | $4.35M | Sell |
28,474
-44
| -0.2% | -$6.72K | 1.94% | 15 |
|
|
2025
Q1 | $4.73M | Buy |
28,518
+4,417
| +18% | +$733K | 2.12% | 13 |
|
|
2024
Q4 | $3.49M | Sell |
24,101
-1,430
| -6% | -$207K | 1.6% | 21 |
|
|
2024
Q3 | $4.14M | Buy |
25,531
+455
| +2% | +$73.7K | 1.83% | 16 |
|
|
2024
Q2 | $3.67M | Buy |
25,076
+348
| +1% | +$50.9K | 1.75% | 18 |
|
|
2024
Q1 | $3.77M | Buy |
24,728
+784
| +3% | +$120K | 1.74% | 18 |
|
|
2023
Q4 | $3.87M | Buy |
23,944
+110
| +0.5% | +$17.8K | 1.88% | 15 |
|
|
2023
Q3 | $3.71M | Sell |
23,834
-555
| -2% | -$86.4K | 1.96% | 15 |
|
|
2023
Q2 | $3.87M | Sell |
24,389
-2,690
| -10% | -$427K | 2% | 15 |
|
|
2023
Q1 | $4.45M | Sell |
27,079
-51
| -0.2% | -$8.38K | 2.23% | 12 |
|
|
2022
Q4 | $4.79M | Sell |
27,130
-5
| -0% | -$883 | 2.5% | 8 |
|
|
2022
Q3 | $4.43M | Buy |
27,135
+615
| +2% | +$100K | 2.57% | 8 |
|
|
2022
Q2 | $4.71M | Buy |
26,520
+89
| +0.3% | +$15.8K | 2.63% | 7 |
|
|
2022
Q1 | $4.68M | Buy |
26,431
+819
| +3% | +$145K | 2.54% | 8 |
|
|
2021
Q4 | $4.43M | Sell |
25,612
-3
| -0% | -$519 | 2.43% | 9 |
|
|
2021
Q3 | $4.14M | Buy |
25,615
+209
| +0.8% | +$33.8K | 2.47% | 10 |
|
|
2021
Q2 | $4.29M | Buy |
25,406
+523
| +2% | +$88.4K | 2.49% | 10 |
|
|
2021
Q1 | $4.09M | Buy |
24,883
+580
| +2% | +$95.3K | 2.58% | 9 |
|
|
2020
Q4 | $3.83M | Buy |
24,303
+214
| +0.9% | +$33.7K | 2.65% | 8 |
|
|
2020
Q3 | $3.59M | Buy |
24,089
+143
| +0.6% | +$21.3K | 2.8% | 9 |
|
|
2020
Q2 | $3.37M | Sell |
23,946
-19
| -0.1% | -$2.67K | 2.8% | 9 |
|
|
2020
Q1 | $3.14M | Sell |
23,965
-567
| -2% | -$74.4K | 2.95% | 8 |
|
|
2019
Q4 | $3.58M | Sell |
24,532
-502
| -2% | -$73.2K | 2.78% | 10 |
|
|
2019
Q3 | $3.24M | Sell |
25,034
-28
| -0.1% | -$3.62K | 2.58% | 12 |
|
|
2019
Q2 | $3.49M | Buy |
25,062
+238
| +1% | +$33.2K | 2.92% | 8 |
|
|
2019
Q1 | $3.47M | Sell |
24,824
-147
| -0.6% | -$20.5K | 3% | 7 |
|
|
2018
Q4 | $3.22M | Buy |
24,971
+407
| +2% | +$52.5K | 3.04% | 6 |
|
|
2018
Q3 | $3.39M | Sell |
24,564
-15
| -0.1% | -$2.07K | 2.79% | 9 |
|
|
2018
Q2 | $2.98M | Sell |
24,579
-733
| -3% | -$88.9K | 2.63% | 10 |
|
|
2018
Q1 | $3.24M | Sell |
25,312
-270
| -1% | -$34.6K | 2.78% | 8 |
|
|
2017
Q4 | $3.57M | Buy |
+25,582
| New | +$3.57M | 3.11% | 6 |
|