Fulton Breakefield Broenniman’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 | $3.34M | Buy |
21,860
+576
| +3% | +$88K | 0.23% | 62 |
|
|
2025
Q1 | $3.53M | Sell |
21,284
-9,561
| -31% | -$1.59M | 0.25% | 64 |
|
|
2024
Q4 | $4.46M | Sell |
30,845
-1,329
| -4% | -$192K | 0.32% | 59 |
|
|
2024
Q3 | $5.21M | Sell |
32,174
-89,356
| -74% | -$14.5M | 0.36% | 59 |
|
|
2024
Q2 | $17.8M | Sell |
121,530
-5,463
| -4% | -$798K | 1.31% | 22 |
|
|
2024
Q1 | $20.1M | Sell |
126,993
-2,503
| -2% | -$396K | 1.55% | 23 |
|
|
2023
Q4 | $20.3M | Sell |
129,496
-1,338
| -1% | -$210K | 1.63% | 22 |
|
|
2023
Q3 | $20.4M | Sell |
130,834
-599
| -0.5% | -$93.3K | 1.77% | 17 |
|
|
2023
Q2 | $21.8M | Buy |
131,433
+13,703
| +12% | +$2.27M | 1.8% | 18 |
|
|
2023
Q1 | $18.2M | Buy |
117,730
+135
| +0.1% | +$20.9K | 1.57% | 21 |
|
|
2022
Q4 | $20.8M | Buy |
117,595
+1,211
| +1% | +$214K | 1.84% | 16 |
|
|
2022
Q3 | $19M | Sell |
116,384
-2,114
| -2% | -$345K | 1.79% | 19 |
|
|
2022
Q2 | $21M | Sell |
118,498
-3,349
| -3% | -$594K | 1.82% | 17 |
|
|
2022
Q1 | $21.6M | Buy |
121,847
+618
| +0.5% | +$110K | 1.9% | 16 |
|
|
2021
Q4 | $20.7M | Sell |
121,229
-105
| -0.1% | -$18K | 1.54% | 25 |
|
|
2021
Q3 | $19.6M | Sell |
121,334
-451
| -0.4% | -$72.8K | 1.68% | 22 |
|
|
2021
Q2 | $20.1M | Buy |
121,785
+1,060
| +0.9% | +$175K | 1.72% | 22 |
|
|
2021
Q1 | $19.8M | Buy |
120,725
+16,584
| +16% | +$2.73M | 1.84% | 18 |
|
|
2020
Q4 | $16.4M | Sell |
104,141
-17,503
| -14% | -$2.75M | 1.96% | 17 |
|
|
2020
Q3 | $18.1M | Sell |
121,644
-512
| -0.4% | -$76.2K | 2.04% | 17 |
|
|
2020
Q2 | $17.2M | Buy |
122,156
+2,032
| +2% | +$286K | 2.09% | 18 |
|
|
2020
Q1 | $15.8M | Sell |
120,124
-2,641
| -2% | -$346K | 2.35% | 8 |
|
|
2019
Q4 | $17.9M | Buy |
122,765
+3,888
| +3% | +$567K | 2.09% | 9 |
|
|
2019
Q3 | $15.4M | Buy |
118,877
+2,639
| +2% | +$341K | 1.96% | 12 |
|
|
2019
Q2 | $16.2M | Buy |
116,238
+1,071
| +0.9% | +$149K | 2.56% | 6 |
|
|
2019
Q1 | $16.1M | Buy |
115,167
+2,444
| +2% | +$342K | 2.61% | 5 |
|
|
2018
Q4 | $14.5M | Sell |
112,723
-381
| -0.3% | -$49.2K | 2.57% | 4 |
|
|
2018
Q3 | $15.6M | Sell |
113,104
-684
| -0.6% | -$94.5K | 2.43% | 7 |
|
|
2018
Q2 | $13.8M | Buy |
113,788
+22,598
| +25% | +$2.74M | 2.21% | 9 |
|
|
2018
Q1 | $11.7M | Buy |
91,190
+1,421
| +2% | +$182K | 2.03% | 9 |
|
|
2017
Q4 | $12.5M | Sell |
89,769
-780
| -0.9% | -$109K | 2.1% | 9 |
|
|
2017
Q3 | $11.8M | Sell |
90,549
-1,710
| -2% | -$222K | 2.05% | 7 |
|
|
2017
Q2 | $12.2M | Buy |
92,259
+204
| +0.2% | +$27K | 2.18% | 5 |
|
|
2017
Q1 | $11.5M | Buy |
92,055
+168
| +0.2% | +$20.9K | 2.13% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
91,887
+1,577
| +2% | +$182K | 2.09% | 9 |
|
|
2016
Q3 | $10.7M | Sell |
90,310
-577
| -0.6% | -$68.2K | 2.16% | 5 |
|
|
2016
Q2 | $11M | Buy |
90,887
+1,406
| +2% | +$171K | 2.25% | 3 |
|
|
2016
Q1 | $9.68M | Sell |
89,481
-2,306
| -3% | -$250K | 2.12% | 8 |
|
|
2015
Q4 | $9.43M | Buy |
91,787
+3,023
| +3% | +$311K | 2.08% | 7 |
|
|
2015
Q3 | $8.29M | Sell |
88,764
-1,016
| -1% | -$94.8K | 1.95% | 10 |
|
|
2015
Q2 | $8.75M | Buy |
89,780
+1,598
| +2% | +$156K | 1.91% | 7 |
|
|
2015
Q1 | $8.87M | Buy |
88,182
+3,079
| +4% | +$310K | 1.98% | 6 |
|
|
2014
Q4 | $8.9M | Buy |
85,103
+526
| +0.6% | +$55K | 1.95% | 8 |
|
|
2014
Q3 | $9.02M | Buy |
84,577
+618
| +0.7% | +$65.9K | 2.11% | 1 |
|
|
2014
Q2 | $8.78M | Buy |
83,959
+1,888
| +2% | +$198K | 2.13% | 2 |
|
|
2014
Q1 | $8.06M | Buy |
82,071
+1,359
| +2% | +$133K | 2.08% | 4 |
|
|
2013
Q4 | $7.39M | Sell |
80,712
-1,703
| -2% | -$156K | 1.95% | 4 |
|
|
2013
Q3 | $7.14M | Buy |
82,415
+1,088
| +1% | +$94.3K | 1.92% | 7 |
|
|
2013
Q2 | $6.98M | Buy |
+81,327
| New | +$6.98M | 2.05% | 2 |
|