Fairfield, Bush & Co’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 | $1.6M | Sell |
10,442
-151
| -1% | -$23.1K | 0.9% | 32 |
|
|
2025
Q1 | $1.76M | Sell |
10,593
-232
| -2% | -$38.5K | 1.11% | 28 |
|
|
2024
Q4 | $1.57M | Sell |
10,825
-940
| -8% | -$136K | 0.92% | 31 |
|
|
2024
Q3 | $1.91M | Sell |
11,765
-1,203
| -9% | -$195K | 1.13% | 28 |
|
|
2024
Q2 | $1.9M | Sell |
12,968
-1,317
| -9% | -$192K | 1.14% | 29 |
|
|
2024
Q1 | $2.26M | Sell |
14,285
-75
| -0.5% | -$11.9K | 1.34% | 22 |
|
|
2023
Q4 | $2.25M | Sell |
14,360
-1,067
| -7% | -$167K | 1.32% | 22 |
|
|
2023
Q3 | $2.4M | Sell |
15,427
-23,975
| -61% | -$3.73M | 1.57% | 20 |
|
|
2023
Q2 | $6.52M | Buy |
39,402
+859
| +2% | +$142K | 1.8% | 11 |
|
|
2023
Q1 | $5.97M | Buy |
38,543
+23,850
| +162% | +$3.7M | 2.1% | 10 |
|
|
2022
Q4 | $2.6M | Sell |
14,693
-613
| -4% | -$108K | 1.71% | 17 |
|
|
2022
Q3 | $2.5M | Sell |
15,306
-1,128
| -7% | -$184K | 1.77% | 17 |
|
|
2022
Q2 | $2.92M | Sell |
16,434
-1,814
| -10% | -$322K | 1.72% | 17 |
|
|
2022
Q1 | $3.23M | Sell |
18,248
-875
| -5% | -$155K | 1.62% | 17 |
|
|
2021
Q4 | $3.27M | Sell |
19,123
-3,877
| -17% | -$663K | 1.57% | 18 |
|
|
2021
Q3 | $3.72M | Sell |
23,000
-19,654
| -46% | -$3.17M | 1.21% | 24 |
|
|
2021
Q2 | $7.03M | Sell |
42,654
-1,700
| -4% | -$280K | 1.91% | 12 |
|
|
2021
Q1 | $7.29M | Sell |
44,354
-128
| -0.3% | -$21K | 2.08% | 11 |
|
|
2020
Q4 | $7.24M | Sell |
44,482
-1,105
| -2% | -$180K | 2.11% | 10 |
|
|
2020
Q3 | $6.79M | Buy |
45,587
+992
| +2% | +$148K | 2.17% | 10 |
|
|
2020
Q2 | $6.27M | Buy |
44,595
+3,631
| +9% | +$511K | 2.24% | 9 |
|
|
2020
Q1 | $5.37M | Buy |
40,964
+507
| +1% | +$66.5K | 2.23% | 11 |
|
|
2019
Q4 | $5.9M | Sell |
40,457
-155
| -0.4% | -$22.6K | 2.17% | 11 |
|
|
2019
Q3 | $5.26M | Sell |
40,612
-250
| -0.6% | -$32.3K | 1.82% | 14 |
|
|
2019
Q2 | $5.69M | Sell |
40,862
-1,768
| -4% | -$246K | 1.94% | 15 |
|
|
2019
Q1 | $5.96M | Sell |
42,630
-3,637
| -8% | -$508K | 1.98% | 13 |
|
|
2018
Q4 | $5.97M | Buy |
46,267
+1,388
| +3% | +$179K | 2.05% | 14 |
|
|
2018
Q3 | $6.2M | Buy |
44,879
+1,430
| +3% | +$198K | 1.74% | 15 |
|
|
2018
Q2 | $5.27M | Sell |
43,449
-1,419
| -3% | -$172K | 1.55% | 21 |
|
|
2018
Q1 | $5.75M | Sell |
44,868
-3
| -0% | -$384 | 1.67% | 21 |
|
|
2017
Q4 | $6.27M | Buy |
44,871
+955
| +2% | +$133K | 1.73% | 21 |
|
|
2017
Q3 | $5.71M | Sell |
43,916
-821
| -2% | -$107K | 1.78% | 22 |
|
|
2017
Q2 | $5.92M | Sell |
44,737
-178
| -0.4% | -$23.5K | 1.9% | 20 |
|
|
2017
Q1 | $5.59M | Buy |
44,915
+817
| +2% | +$102K | 1.74% | 21 |
|
|
2016
Q4 | $5.08M | Buy |
44,098
+988
| +2% | +$114K | 1.65% | 21 |
|
|
2016
Q3 | $5.09M | Buy |
43,110
+2,208
| +5% | +$261K | 1.65% | 25 |
|
|
2016
Q2 | $4.96M | Sell |
40,902
-1,564
| -4% | -$190K | 1.72% | 22 |
|
|
2016
Q1 | $4.6M | Sell |
42,466
-1,743
| -4% | -$189K | 1.64% | 25 |
|
|
2015
Q4 | $4.54M | Buy |
44,209
+5,643
| +15% | +$580K | 1.59% | 27 |
|
|
2015
Q3 | $3.6M | Sell |
38,566
-21,777
| -36% | -$2.03M | 1.58% | 25 |
|
|
2015
Q2 | $5.88M | Buy |
60,343
+758
| +1% | +$73.9K | 1.77% | 17 |
|
|
2015
Q1 | $5.99M | Sell |
59,585
-188
| -0.3% | -$18.9K | 1.75% | 16 |
|
|
2014
Q4 | $6.25M | Sell |
59,773
-10,293
| -15% | -$1.08M | 1.79% | 14 |
|
|
2014
Q3 | $7.47M | Sell |
70,066
-9,367
| -12% | -$998K | 2.14% | 9 |
|
|
2014
Q2 | $8.31M | Buy |
79,433
+49,800
| +168% | +$5.21M | 2.44% | 6 |
|
|
2014
Q1 | $2.91M | Buy |
29,633
+258
| +0.9% | +$25.3K | 1.37% | 30 |
|
|
2013
Q4 | $2.69M | Sell |
29,375
-51,277
| -64% | -$4.7M | 1.2% | 31 |
|
|
2013
Q3 | $6.99M | Buy |
80,652
+905
| +1% | +$78.4K | 2.11% | 11 |
|
|
2013
Q2 | $6.85M | Buy |
+79,747
| New | +$6.85M | 3.49% | 4 |
|