First Dallas Securities’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 | $1.62M | Sell |
10,573
-606
| -5% | -$92.6K | 0.64% | 37 |
|
|
2025
Q1 | $1.85M | Sell |
11,179
-854
| -7% | -$142K | 0.77% | 36 |
|
|
2024
Q4 | $1.74M | Sell |
12,033
-461
| -4% | -$66.7K | 0.71% | 36 |
|
|
2024
Q3 | $2.02M | Sell |
12,494
-675
| -5% | -$109K | 0.85% | 32 |
|
|
2024
Q2 | $1.92M | Sell |
13,169
-360
| -3% | -$52.6K | 0.84% | 35 |
|
|
2024
Q1 | $2.14M | Sell |
13,529
-455
| -3% | -$72K | 0.98% | 30 |
|
|
2023
Q4 | $2.19M | Buy |
+13,984
| New | +$2.19M | 1.13% | 25 |
|
|
2023
Q3 | – | Sell |
-14,489
| Closed | -$2.4M | – | 161 |
|
|
2023
Q2 | $2.4M | Sell |
14,489
-4,664
| -24% | -$772K | 1.34% | 19 |
|
|
2023
Q1 | $2.97M | Buy |
19,153
+1,025
| +6% | +$159K | 1.75% | 10 |
|
|
2022
Q4 | $3.2M | Sell |
18,128
-430
| -2% | -$76K | 1.93% | 11 |
|
|
2022
Q3 | $3.03M | Sell |
18,558
-86
| -0.5% | -$14.1K | 2.08% | 10 |
|
|
2022
Q2 | $3.31M | Sell |
18,644
-115
| -0.6% | -$20.4K | 2.23% | 8 |
|
|
2022
Q1 | $3.33M | Buy |
18,759
+1,644
| +10% | +$291K | 1.88% | 13 |
|
|
2021
Q4 | $2.93M | Sell |
17,115
-618
| -3% | -$106K | 1.92% | 12 |
|
|
2021
Q3 | $2.86M | Sell |
17,733
-524
| -3% | -$84.6K | 1.98% | 11 |
|
|
2021
Q2 | $3.01M | Buy |
18,257
+500
| +3% | +$82.4K | 1.97% | 11 |
|
|
2021
Q1 | $2.92M | Buy |
17,757
+2
| +0% | +$329 | 2.48% | 9 |
|
|
2020
Q4 | $2.79M | Sell |
17,755
-394
| -2% | -$62K | 2.52% | 8 |
|
|
2020
Q3 | $2.7M | Buy |
+18,149
| New | +$2.7M | 3.04% | 7 |
|
|
2020
Q1 | $2.42M | Buy |
18,474
+33
| +0.2% | +$4.33K | 3.38% | 7 |
|
|
2019
Q4 | $2.69M | Sell |
18,441
-2,272
| -11% | -$331K | 2.3% | 12 |
|
|
2019
Q3 | $2.68M | Sell |
20,713
-5,362
| -21% | -$694K | 2.38% | 11 |
|
|
2019
Q2 | $3.63M | Sell |
26,075
-98
| -0.4% | -$13.7K | 3.18% | 4 |
|
|
2019
Q1 | $3.66M | Sell |
26,173
-338
| -1% | -$47.3K | 2.63% | 7 |
|
|
2018
Q4 | $3.42M | Sell |
26,511
-1,096
| -4% | -$141K | 2.85% | 6 |
|
|
2018
Q3 | $3.82M | Buy |
27,607
+104
| +0.4% | +$14.4K | 2.38% | 9 |
|
|
2018
Q2 | $3.34M | Sell |
27,503
-732
| -3% | -$88.8K | 2.13% | 8 |
|
|
2018
Q1 | $3.6M | Sell |
28,235
-1,038
| -4% | -$132K | 2.35% | 7 |
|
|
2017
Q4 | $4.09M | Sell |
29,273
-423
| -1% | -$59.1K | 2.6% | 8 |
|
|
2017
Q3 | $3.86M | Sell |
29,696
-785
| -3% | -$102K | 2.68% | 7 |
|
|
2017
Q2 | $4.03M | Sell |
30,481
-1,204
| -4% | -$159K | 2.95% | 6 |
|
|
2017
Q1 | $3.95M | Sell |
31,685
-945
| -3% | -$118K | 2.75% | 7 |
|
|
2016
Q4 | $3.76M | Sell |
32,630
-1,676
| -5% | -$193K | 2.57% | 8 |
|
|
2016
Q3 | $4.05M | Sell |
34,306
-1,094
| -3% | -$129K | 3.01% | 4 |
|
|
2016
Q2 | $4.29M | Buy |
35,400
+105
| +0.3% | +$12.7K | 3.32% | 5 |
|
|
2016
Q1 | $3.82M | Sell |
35,295
-3,494
| -9% | -$378K | 3.09% | 5 |
|
|
2015
Q4 | $3.99M | Sell |
38,789
-1,703
| -4% | -$175K | 3.26% | 7 |
|
|
2015
Q3 | $3.78M | Sell |
40,492
-4,102
| -9% | -$383K | 3.11% | 8 |
|
|
2015
Q2 | $4.35M | Sell |
44,594
-2,808
| -6% | -$274K | 3.13% | 5 |
|
|
2015
Q1 | $4.77M | Sell |
47,402
-7,511
| -14% | -$756K | 3.32% | 6 |
|
|
2014
Q4 | $5.74M | Sell |
54,913
-195
| -0.4% | -$20.4K | 3.74% | 3 |
|
|
2014
Q3 | $5.87M | Sell |
55,108
-1,517
| -3% | -$162K | 3.49% | 3 |
|
|
2014
Q2 | $5.93M | Sell |
56,625
-169
| -0.3% | -$17.7K | 3.56% | 4 |
|
|
2014
Q1 | $5.58M | Buy |
56,794
+424
| +0.8% | +$41.7K | 3.73% | 3 |
|
|
2013
Q4 | $5.16M | Sell |
56,370
-40
| -0.1% | -$3.66K | 3.46% | 6 |
|
|
2013
Q3 | $4.89M | Sell |
56,410
-886
| -2% | -$76.8K | 3.73% | 5 |
|
|
2013
Q2 | $4.92M | Buy |
+57,296
| New | +$4.92M | 3.79% | 3 |
|