Financial Counselors Inc’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 | – | Sell |
-182,888
| Closed | -$30.3M | – | 298 |
|
|
2025
Q1 | $30.3M | Buy |
182,888
+13,957
| +8% | +$2.31M | 0.46% | 56 |
|
|
2024
Q4 | $24.4M | Sell |
168,931
-16,162
| -9% | -$2.34M | 0.36% | 71 |
|
|
2024
Q3 | $30M | Buy |
185,093
+9,309
| +5% | +$1.51M | 0.44% | 64 |
|
|
2024
Q2 | $25.7M | Sell |
175,784
-7,589
| -4% | -$1.11M | 0.41% | 65 |
|
|
2024
Q1 | $29M | Buy |
183,373
+22,943
| +14% | +$3.63M | 0.49% | 59 |
|
|
2023
Q4 | $25.1M | Sell |
160,430
-7,174
| -4% | -$1.12M | 0.45% | 63 |
|
|
2023
Q3 | $26.1M | Buy |
167,604
+160
| +0.1% | +$24.9K | 0.52% | 58 |
|
|
2023
Q2 | $27.7M | Sell |
167,444
-288
| -0.2% | -$47.7K | 0.56% | 51 |
|
|
2023
Q1 | $26M | Buy |
167,732
+155
| +0.1% | +$24K | 0.56% | 54 |
|
|
2022
Q4 | $29.6M | Buy |
167,577
+717
| +0.4% | +$127K | 0.66% | 43 |
|
|
2022
Q3 | $27.3M | Sell |
166,860
-1,522
| -0.9% | -$249K | 0.67% | 41 |
|
|
2022
Q2 | $29.9M | Buy |
168,382
+12,107
| +8% | +$2.15M | 0.7% | 38 |
|
|
2022
Q1 | $27.7M | Buy |
156,275
+5,415
| +4% | +$960K | 0.57% | 52 |
|
|
2021
Q4 | $25.8M | Sell |
150,860
-26,252
| -15% | -$4.49M | 0.53% | 57 |
|
|
2021
Q3 | $28.6M | Buy |
177,112
+2,691
| +2% | +$435K | 0.61% | 48 |
|
|
2021
Q2 | $28.7M | Sell |
174,421
-1,422
| -0.8% | -$234K | 0.62% | 48 |
|
|
2021
Q1 | $28.9M | Sell |
175,843
-1,283
| -0.7% | -$211K | 0.67% | 45 |
|
|
2020
Q4 | $27.9M | Sell |
177,126
-5,879
| -3% | -$925K | 0.7% | 40 |
|
|
2020
Q3 | $27.2M | Sell |
183,005
-22,491
| -11% | -$3.35M | 0.8% | 35 |
|
|
2020
Q2 | $28.9M | Buy |
205,496
+64,476
| +46% | +$9.07M | 0.92% | 27 |
|
|
2020
Q1 | $18.5M | Buy |
141,020
+1,037
| +0.7% | +$136K | 0.82% | 33 |
|
|
2019
Q4 | $20.4M | Sell |
139,983
-1,212
| -0.9% | -$177K | 0.73% | 36 |
|
|
2019
Q3 | $18.3M | Buy |
141,195
+1,348
| +1% | +$174K | 0.72% | 38 |
|
|
2019
Q2 | $19.5M | Buy |
139,847
+97
| +0.1% | +$13.5K | 0.79% | 30 |
|
|
2019
Q1 | $19.5M | Buy |
139,750
+2,296
| +2% | +$321K | 0.83% | 27 |
|
|
2018
Q4 | $17.7M | Sell |
137,454
-6,769
| -5% | -$874K | 0.87% | 27 |
|
|
2018
Q3 | $19.9M | Sell |
144,223
-5,616
| -4% | -$776K | 0.87% | 25 |
|
|
2018
Q2 | $18.2M | Buy |
149,839
+1,555
| +1% | +$189K | 0.84% | 27 |
|
|
2018
Q1 | $19M | Sell |
148,284
-2,707
| -2% | -$347K | 0.9% | 20 |
|
|
2017
Q4 | $21.1M | Sell |
150,991
-6,175
| -4% | -$863K | 0.97% | 20 |
|
|
2017
Q3 | $20.4M | Sell |
157,166
-1,480
| -0.9% | -$192K | 1% | 19 |
|
|
2017
Q2 | $21M | Sell |
158,646
-701
| -0.4% | -$92.7K | 1.04% | 13 |
|
|
2017
Q1 | $19.8M | Sell |
159,347
-3,176
| -2% | -$396K | 1.01% | 16 |
|
|
2016
Q4 | $18.7M | Buy |
+162,523
| New | +$18.7M | 1% | 16 |
|
|
2016
Q2 | $18.6M | Buy |
153,574
+3,611
| +2% | +$438K | 1.11% | 14 |
|
|
2016
Q1 | $16.2M | Buy |
149,963
+1,837
| +1% | +$199K | 1.01% | 15 |
|
|
2015
Q4 | $15.2M | Buy |
148,126
+328
| +0.2% | +$33.7K | 0.98% | 17 |
|
|
2015
Q3 | $13.8M | Buy |
147,798
+1,397
| +1% | +$130K | 0.95% | 19 |
|
|
2015
Q2 | $14.3M | Sell |
146,401
-2,850
| -2% | -$278K | 0.91% | 23 |
|
|
2015
Q1 | $15M | Buy |
149,251
+4,605
| +3% | +$463K | 0.93% | 18 |
|
|
2014
Q4 | $15.1M | Buy |
144,646
+4,880
| +3% | +$510K | 0.96% | 19 |
|
|
2014
Q3 | $14.9M | Buy |
139,766
+2,689
| +2% | +$287K | 1.05% | 16 |
|
|
2014
Q2 | $14.3M | Sell |
137,077
-306
| -0.2% | -$32K | 1% | 18 |
|
|
2014
Q1 | $13.5M | Buy |
137,383
+1,597
| +1% | +$157K | 0.97% | 21 |
|
|
2013
Q4 | $12.4M | Buy |
135,786
+1,348
| +1% | +$123K | 0.93% | 22 |
|
|
2013
Q3 | $11.7M | Sell |
134,438
-9,405
| -7% | -$815K | 0.96% | 20 |
|
|
2013
Q2 | $12.4M | Buy |
+143,843
| New | +$12.4M | 1.03% | 21 |
|