FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
101,202
-1,135
| -1% | -$173K | 1.71% | 14 |
|
|
2025
Q1 | $17M | Sell |
102,337
-1,322
| -1% | -$219K | 1.91% | 13 |
|
|
2024
Q4 | $15M | Sell |
103,659
-2,130
| -2% | -$308K | 1.57% | 16 |
|
|
2024
Q3 | $17.1M | Sell |
105,789
-1,406
| -1% | -$228K | 1.69% | 12 |
|
|
2024
Q2 | $15.7M | Buy |
107,195
+347
| +0.3% | +$50.7K | 1.6% | 14 |
|
|
2024
Q1 | $16.9M | Buy |
106,848
+122
| +0.1% | +$19.3K | 1.72% | 14 |
|
|
2023
Q4 | $16.7M | Sell |
106,726
-1,414
| -1% | -$222K | 1.82% | 11 |
|
|
2023
Q3 | $16.8M | Sell |
108,140
-676
| -0.6% | -$105K | 1.96% | 11 |
|
|
2023
Q2 | $18M | Buy |
108,816
+1,458
| +1% | +$241K | 1.96% | 10 |
|
|
2023
Q1 | $16.6M | Sell |
107,358
-1,391
| -1% | -$216K | 1.94% | 11 |
|
|
2022
Q4 | $19.3M | Buy |
108,749
+1,288
| +1% | +$229K | 2.32% | 9 |
|
|
2022
Q3 | $17.6M | Buy |
107,461
+923
| +0.9% | +$151K | 2.39% | 8 |
|
|
2022
Q2 | $18.9M | Sell |
106,538
-544
| -0.5% | -$96.6K | 2.48% | 8 |
|
|
2022
Q1 | $19M | Buy |
107,082
+85
| +0.1% | +$15.1K | 2.12% | 9 |
|
|
2021
Q4 | $18.3M | Buy |
106,997
+717
| +0.7% | +$123K | 1.99% | 12 |
|
|
2021
Q3 | $17.2M | Buy |
106,280
+1,797
| +2% | +$290K | 2.06% | 12 |
|
|
2021
Q2 | $17.2M | Sell |
104,483
-1,305
| -1% | -$215K | 1.99% | 12 |
|
|
2021
Q1 | $17.4M | Buy |
105,788
+781
| +0.7% | +$128K | 2.11% | 10 |
|
|
2020
Q4 | $16.5M | Sell |
105,007
-953
| -0.9% | -$150K | 2.18% | 9 |
|
|
2020
Q3 | $15.8M | Buy |
105,960
+813
| +0.8% | +$121K | 2.36% | 9 |
|
|
2020
Q2 | $14.8M | Sell |
105,147
-618
| -0.6% | -$86.9K | 2.4% | 8 |
|
|
2020
Q1 | $13.9M | Sell |
105,765
-1,821
| -2% | -$239K | 2.77% | 7 |
|
|
2019
Q4 | $15.7M | Sell |
107,586
-1,322
| -1% | -$193K | 2.29% | 7 |
|
|
2019
Q3 | $14.1M | Sell |
108,908
-4,349
| -4% | -$563K | 2.18% | 7 |
|
|
2019
Q2 | $15.8M | Sell |
113,257
-492
| -0.4% | -$68.5K | 2.36% | 7 |
|
|
2019
Q1 | $15.9M | Sell |
113,749
-698
| -0.6% | -$97.6K | 2.38% | 4 |
|
|
2018
Q4 | $14.8M | Buy |
114,447
+405
| +0.4% | +$52.3K | 2.43% | 4 |
|
|
2018
Q3 | $15.8M | Sell |
114,042
-1,177
| -1% | -$163K | 2.22% | 4 |
|
|
2018
Q2 | $14M | Buy |
115,219
+5
| +0% | +$607 | 2.04% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
115,214
-2,170
| -2% | -$278K | 2.2% | 4 |
|
|
2017
Q4 | $16.4M | Sell |
117,384
-4,204
| -3% | -$587K | 2.29% | 4 |
|
|
2017
Q3 | $15.8M | Sell |
121,588
-1,276
| -1% | -$166K | 2.3% | 4 |
|
|
2017
Q2 | $16.3M | Sell |
122,864
-2,869
| -2% | -$380K | 2.49% | 4 |
|
|
2017
Q1 | $15.7M | Sell |
125,733
-1,791
| -1% | -$223K | 2.34% | 6 |
|
|
2016
Q4 | $16M | Hold |
127,524
| – | – | 2.64% | 5 |
|
|
2016
Q3 | $16M | Buy |
127,524
+85
| +0.1% | +$10.6K | 2.64% | 5 |
|
|
2016
Q2 | $15.5M | Sell |
127,439
-1,677
| -1% | -$203K | 2.66% | 5 |
|
|
2016
Q1 | $14M | Buy |
129,116
+514
| +0.4% | +$55.6K | 2.5% | 6 |
|
|
2015
Q4 | $13.2M | Sell |
128,602
-1,605
| -1% | -$165K | 2.35% | 6 |
|
|
2015
Q3 | $12.2M | Buy |
130,207
+3,213
| +3% | +$300K | 2.49% | 6 |
|
|
2015
Q2 | $12.4M | Sell |
126,994
-1,563
| -1% | -$152K | 2.28% | 6 |
|
|
2015
Q1 | $12.9M | Buy |
128,557
+1,430
| +1% | +$144K | 2.26% | 5 |
|
|
2014
Q4 | $13.3M | Buy |
127,127
+220
| +0.2% | +$23K | 2.28% | 5 |
|
|
2014
Q3 | $13.5M | Sell |
126,907
-109
| -0.1% | -$11.6K | 2.44% | 5 |
|
|
2014
Q2 | $13.3M | Buy |
127,016
+543
| +0.4% | +$56.8K | 2.44% | 5 |
|
|
2014
Q1 | $12.4M | Sell |
126,473
-16,600
| -12% | -$1.63M | 2.56% | 6 |
|
|
2013
Q4 | $13.1M | Buy |
143,073
+140
| +0.1% | +$12.8K | 2.29% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
142,933
+3,142
| +2% | +$272K | 2.39% | 5 |
|
|
2013
Q2 | $12M | Buy |
+139,791
| New | +$12M | 2.5% | 5 |
|