First City Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.72M | Buy |
10,712
+75
| +0.7% | +$17.5K | 1.32% | 17 |
|
|
2026
Q1 | $2.6M | Sell |
10,637
-25
| -0.2% | -$5.82K | 1.38% | 17 |
|
|
2025
Q4 | $2.21M | Sell |
10,662
-80
| -0.7% | -$15.8K | 1.17% | 19 |
|
|
2025
Q3 | $1.99M | Buy |
10,742
+73
| +0.7% | +$12.5K | 1.07% | 20 |
|
|
2025
Q2 | $1.63M | Buy |
10,669
+247
| +2% | +$38K | 0.94% | 24 |
|
|
2025
Q1 | $1.73M | Sell |
10,422
-598
| -5% | -$93.6K | 1.04% | 24 |
|
|
2024
Q4 | $1.59M | Buy |
11,020
+17
| +0.2% | +$2.63K | 0.85% | 26 |
|
|
2024
Q3 | $1.78M | Buy |
11,003
+858
| +8% | +$137K | 0.92% | 26 |
|
|
2024
Q2 | $1.48M | Buy |
10,145
+295
| +3% | +$43.9K | 0.83% | 27 |
|
|
2024
Q1 | $1.56M | Sell |
9,850
-1,432
| -13% | -$228K | 0.86% | 30 |
|
|
2023
Q4 | $1.77M | Buy |
11,282
+333
| +3% | +$51.1K | 1.03% | 23 |
|
|
2023
Q3 | $1.71M | Sell |
10,949
-428
| -4% | -$70.6K | 1.07% | 23 |
|
|
2023
Q2 | $1.88M | Buy |
11,377
+170
| +2% | +$27.4K | 1.11% | 22 |
|
|
2023
Q1 | $1.83M | Buy |
11,207
+48
| +0.4% | +$7.75K | 1.07% | 23 |
|
|
2022
Q4 | $1.97M | Sell |
11,159
-223
| -2% | -$38.5K | 1.19% | 22 |
|
|
2022
Q3 | $1.86M | Sell |
11,382
-79
| -0.7% | -$13.4K | 1.23% | 24 |
|
|
2022
Q2 | $2.03M | Sell |
11,461
-50
| -0.4% | -$8.91K | 1.25% | 20 |
|
|
2022
Q1 | $2.04M | Buy |
11,511
+36
| +0.3% | +$6.13K | 1.12% | 25 |
|
|
2021
Q4 | $1.97M | Sell |
11,475
-140
| -1% | -$22.9K | 1.11% | 23 |
|
|
2021
Q3 | $1.88M | Buy |
11,615
+29
| +0.3% | +$4.95K | 1.06% | 28 |
|
|
2021
Q2 | $2.03M | Sell |
11,586
-28
| -0.2% | -$4.64K | 1.12% | 28 |
|
|
2021
Q1 | $1.95M | Sell |
11,614
-166
| -1% | -$26.9K | 1.13% | 27 |
|
|
2020
Q4 | $1.96M | Sell |
11,780
-9,476
| -45% | -$1.4M | 1.25% | 25 |
|
|
2020
Q3 | $3.15M | Buy |
21,256
+9,883
| +87% | +$1.46M | 1.17% | 27 |
|
|
2020
Q2 | $1.6M | Sell |
11,373
-177
| -2% | -$25.8K | 1.23% | 25 |
|
|
2020
Q1 | $1.51M | Sell |
11,550
-593
| -5% | -$84.1K | 1.48% | 17 |
|
|
2019
Q4 | $1.77M | Sell |
12,143
-476
| -4% | -$64.6K | 1.22% | 27 |
|
|
2019
Q3 | $1.63M | Sell |
12,619
-933
| -7% | -$123K | 1.19% | 29 |
|
|
2019
Q2 | $1.89M | Sell |
13,552
-156
| -1% | -$21.6K | 1.38% | 21 |
|
|
2019
Q1 | $1.92M | Sell |
13,708
-925
| -6% | -$124K | 1.38% | 18 |
|
|
2018
Q4 | $1.89M | Buy |
14,633
+485
| +3% | +$67.7K | 1.47% | 15 |
|
|
2018
Q3 | $1.96M | Sell |
14,148
-205
| -1% | -$27.2K | 1.3% | 20 |
|
|
2018
Q2 | $1.74M | Buy |
14,353
+50
| +0.3% | +$6.24K | 1.25% | 23 |
|
|
2018
Q1 | $1.83M | Sell |
14,303
-30
| -0.2% | -$4.05K | 1.37% | 19 |
|
|
2017
Q4 | $2M | Sell |
14,333
-575
| -4% | -$80.1K | 1.37% | 17 |
|
|
2017
Q3 | $1.94M | Sell |
14,908
-73
| -0.5% | -$9.68K | 1.36% | 18 |
|
|
2017
Q2 | $1.98M | Buy |
14,981
+51
| +0.3% | +$6.51K | 1.44% | 16 |
|
|
2017
Q1 | $1.86M | Sell |
14,930
-549
| -4% | -$65.6K | 1.37% | 18 |
|
|
2016
Q4 | $1.78M | Buy |
15,479
+15
| +0.1% | +$1.73K | 1.34% | 18 |
|
|
2016
Q3 | $1.83M | Sell |
15,464
-104
| -0.7% | -$12.6K | 1.4% | 19 |
|
|
2016
Q2 | $1.89M | Sell |
15,568
-198
| -1% | -$22.5K | 1.43% | 17 |
|
|
2016
Q1 | $1.71M | Sell |
15,766
-919
| -6% | -$95.1K | 1.17% | 20 |
|
|
2015
Q4 | $1.71M | Buy |
16,685
+230
| +1% | +$23.1K | 1.15% | 22 |
|
|
2015
Q3 | $1.54M | Sell |
16,455
-788
| -5% | -$76.2K | 1.13% | 23 |
|
|
2015
Q2 | $1.68M | Sell |
17,243
-2,114
| -11% | -$212K | 1.17% | 18 |
|
|
2015
Q1 | $1.95M | Sell |
19,357
-397
| -2% | -$40.4K | 1.35% | 14 |
|
|
2014
Q4 | $2.07M | Sell |
19,754
-48
| -0.2% | -$5.06K | 1.43% | 12 |
|
|
2014
Q3 | $2.11M | Sell |
19,802
-447
| -2% | -$46.4K | 1.51% | 11 |
|
|
2014
Q2 | $2.12M | Sell |
20,249
-422
| -2% | -$42.7K | 1.51% | 11 |
|
|
2014
Q1 | $2.03M | Buy |
20,671
+545
| +3% | +$50.5K | 1.45% | 12 |
|
|
2013
Q4 | $1.84M | Sell |
20,126
-649
| -3% | -$59.8K | 1.51% | 12 |
|
|
2013
Q3 | $1.8M | Buy |
20,775
+188
| +0.9% | +$16.9K | 1.49% | 13 |
|
|
2013
Q2 | $1.77M | Buy |
+20,587
| New | +$1.75M | 1.61% | 11 |
|
Other funds holding JNJ
PAM
WT
DC
CF
HCM