First Long Island Investors’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 | $17.5M | Sell |
114,607
-2,333
| -2% | -$356K | 1.37% | 30 |
|
|
2025
Q1 | $19.4M | Sell |
116,940
-2,734
| -2% | -$453K | 1.6% | 27 |
|
|
2024
Q4 | $17.3M | Sell |
119,674
-80
| -0.1% | -$11.6K | 1.38% | 29 |
|
|
2024
Q3 | $19.4M | Sell |
119,754
-1,019
| -0.8% | -$165K | 1.53% | 27 |
|
|
2024
Q2 | $17.7M | Sell |
120,773
-62,670
| -34% | -$9.16M | 1.49% | 28 |
|
|
2024
Q1 | $29M | Sell |
183,443
-2,416
| -1% | -$382K | 2.42% | 14 |
|
|
2023
Q4 | $29.1M | Sell |
185,859
-2,807
| -1% | -$440K | 2.59% | 15 |
|
|
2023
Q3 | $29.4M | Buy |
188,666
+491
| +0.3% | +$76.5K | 2.85% | 10 |
|
|
2023
Q2 | $31.1M | Sell |
188,175
-18,283
| -9% | -$3.03M | 2.99% | 9 |
|
|
2023
Q1 | $32M | Sell |
206,458
-27,524
| -12% | -$4.27M | 3.25% | 8 |
|
|
2022
Q4 | $41.3M | Sell |
233,982
-981
| -0.4% | -$173K | 4.34% | 4 |
|
|
2022
Q3 | $38.4M | Sell |
234,963
-1,636
| -0.7% | -$267K | 4.26% | 4 |
|
|
2022
Q2 | $42M | Sell |
236,599
-10,670
| -4% | -$1.89M | 4.37% | 4 |
|
|
2022
Q1 | $43.8M | Sell |
247,269
-8,227
| -3% | -$1.46M | 3.73% | 6 |
|
|
2021
Q4 | $43.7M | Buy |
255,496
+1,650
| +0.7% | +$282K | 3.43% | 6 |
|
|
2021
Q3 | $41M | Buy |
253,846
+6,982
| +3% | +$1.13M | 3.51% | 9 |
|
|
2021
Q2 | $40.7M | Sell |
246,864
-7,302
| -3% | -$1.2M | 3.48% | 8 |
|
|
2021
Q1 | $41.8M | Sell |
254,166
-2,502
| -1% | -$411K | 3.71% | 7 |
|
|
2020
Q4 | $40.4M | Buy |
256,668
+26,351
| +11% | +$4.15M | 3.77% | 8 |
|
|
2020
Q3 | $34.3M | Buy |
230,317
+77,445
| +51% | +$11.5M | 3.54% | 8 |
|
|
2020
Q2 | $21.5M | Buy |
152,872
+857
| +0.6% | +$121K | 2.44% | 16 |
|
|
2020
Q1 | $19.9M | Buy |
152,015
+31,491
| +26% | +$4.13M | 2.71% | 14 |
|
|
2019
Q4 | $17.6M | Buy |
120,524
+10,591
| +10% | +$1.54M | 1.97% | 20 |
|
|
2019
Q3 | $14.2M | Buy |
109,933
+1,466
| +1% | +$190K | 1.74% | 25 |
|
|
2019
Q2 | $15.1M | Buy |
108,467
+922
| +0.9% | +$128K | 1.88% | 23 |
|
|
2019
Q1 | $15M | Buy |
107,545
+2,890
| +3% | +$404K | 1.94% | 22 |
|
|
2018
Q4 | $13.5M | Buy |
104,655
+15
| +0% | +$1.94K | 2.01% | 22 |
|
|
2018
Q3 | $14.5M | Buy |
104,640
+2,518
| +2% | +$348K | 1.87% | 21 |
|
|
2018
Q2 | $12.4M | Buy |
102,122
+2,114
| +2% | +$257K | 1.77% | 26 |
|
|
2018
Q1 | $12.8M | Buy |
100,008
+1,105
| +1% | +$142K | 1.77% | 27 |
|
|
2017
Q4 | $13.8M | Buy |
98,903
+244
| +0.2% | +$34.1K | 1.88% | 24 |
|
|
2017
Q3 | $12.8M | Buy |
98,659
+2,604
| +3% | +$339K | 1.86% | 24 |
|
|
2017
Q2 | $12.7M | Buy |
96,055
+3,364
| +4% | +$445K | 1.97% | 21 |
|
|
2017
Q1 | $11.5M | Sell |
92,691
-373
| -0.4% | -$46.5K | 1.92% | 23 |
|
|
2016
Q4 | $10.7M | Buy |
93,064
+3,142
| +3% | +$362K | 1.87% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
89,922
-498
| -0.6% | -$58.8K | 1.92% | 19 |
|
|
2016
Q2 | $11M | Buy |
90,420
+2,193
| +2% | +$266K | 2.03% | 16 |
|
|
2016
Q1 | $9.55M | Sell |
88,227
-6,677
| -7% | -$722K | 1.82% | 27 |
|
|
2015
Q4 | $9.75M | Buy |
94,904
+2,889
| +3% | +$297K | 1.85% | 23 |
|
|
2015
Q3 | $8.59M | Sell |
92,015
-1,715
| -2% | -$160K | 1.78% | 28 |
|
|
2015
Q2 | $9.14M | Buy |
93,730
+2,460
| +3% | +$240K | 1.77% | 29 |
|
|
2015
Q1 | $9.18M | Buy |
91,270
+6,285
| +7% | +$632K | 1.8% | 28 |
|
|
2014
Q4 | $8.89M | Buy |
84,985
+800
| +1% | +$83.7K | 1.76% | 29 |
|
|
2014
Q3 | $8.97M | Buy |
84,185
+3,140
| +4% | +$335K | 1.96% | 20 |
|
|
2014
Q2 | $8.48M | Buy |
81,045
+2,465
| +3% | +$258K | 1.99% | 17 |
|
|
2014
Q1 | $7.72M | Buy |
78,580
+1,130
| +1% | +$111K | 1.91% | 20 |
|
|
2013
Q4 | $7.09M | Buy |
77,450
+2,175
| +3% | +$199K | 1.79% | 25 |
|
|
2013
Q3 | $6.53M | Buy |
75,275
+2,860
| +4% | +$248K | 1.83% | 26 |
|
|
2013
Q2 | $6.22M | Buy |
+72,415
| New | +$6.22M | 1.96% | 19 |
|