G&S Capital’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 | $763K | Buy |
4,995
+69
| +1% | +$10.5K | 0.3% | 84 |
|
|
2025
Q1 | $817K | Sell |
4,926
-82
| -2% | -$13.6K | 0.35% | 77 |
|
|
2024
Q4 | $724K | Sell |
5,008
-19
| -0.4% | -$2.75K | 0.3% | 82 |
|
|
2024
Q3 | $815K | Buy |
5,027
+91
| +2% | +$14.7K | 0.34% | 83 |
|
|
2024
Q2 | $737K | Sell |
4,936
-113
| -2% | -$16.9K | 0.32% | 81 |
|
|
2024
Q1 | $799K | Sell |
5,049
-14,715
| -74% | -$2.33M | 0.36% | 78 |
|
|
2023
Q4 | $3.1M | Sell |
19,764
-289
| -1% | -$45.3K | 1.47% | 16 |
|
|
2023
Q3 | $3.12M | Sell |
20,053
-148
| -0.7% | -$23.1K | 1.59% | 11 |
|
|
2023
Q2 | $3.34M | Buy |
20,201
+7,150
| +55% | +$1.18M | 1.61% | 10 |
|
|
2023
Q1 | $2.02M | Buy |
13,051
+8,254
| +172% | +$1.28M | 0.89% | 33 |
|
|
2022
Q4 | $847K | Buy |
4,797
+67
| +1% | +$11.8K | 0.38% | 71 |
|
|
2022
Q3 | $773K | Buy |
4,730
+69
| +1% | +$11.3K | 0.41% | 64 |
|
|
2022
Q2 | $827K | Buy |
4,661
+4
| +0.1% | +$710 | 0.49% | 60 |
|
|
2022
Q1 | $825K | Sell |
4,657
-189
| -4% | -$33.5K | 0.44% | 69 |
|
|
2021
Q4 | $829K | Sell |
4,846
-84
| -2% | -$14.4K | 0.41% | 70 |
|
|
2021
Q3 | $796K | Buy |
4,930
+99
| +2% | +$16K | 0.44% | 68 |
|
|
2021
Q2 | $796K | Buy |
4,831
+3
| +0.1% | +$494 | 0.42% | 65 |
|
|
2021
Q1 | $793K | Sell |
4,828
-69
| -1% | -$11.3K | 0.46% | 69 |
|
|
2020
Q4 | $771K | Sell |
4,897
-22,119
| -82% | -$3.48M | 0.46% | 59 |
|
|
2020
Q3 | $4.02M | Buy |
27,016
+11,181
| +71% | +$1.66M | 2.91% | 5 |
|
|
2020
Q2 | $2.23M | Sell |
15,835
-13,544
| -46% | -$1.9M | 1.99% | 16 |
|
|
2020
Q1 | $3.85M | Buy |
29,379
+16,050
| +120% | +$2.1M | 6.74% | 2 |
|
|
2019
Q4 | $1.94M | Buy |
13,329
+8,661
| +186% | +$1.26M | 1.1% | 30 |
|
|
2019
Q3 | $604K | Buy |
4,668
+84
| +2% | +$10.9K | 0.35% | 57 |
|
|
2019
Q2 | $638K | Sell |
4,584
-756
| -14% | -$105K | 0.38% | 60 |
|
|
2019
Q1 | $747K | Sell |
5,340
-116
| -2% | -$16.2K | 0.46% | 45 |
|
|
2018
Q4 | $704K | Sell |
5,456
-94
| -2% | -$12.1K | 0.64% | 31 |
|
|
2018
Q3 | $767K | Buy |
5,550
+86
| +2% | +$11.9K | 0.53% | 43 |
|
|
2018
Q2 | $663K | Buy |
5,464
+1
| +0% | +$121 | 0.51% | 44 |
|
|
2018
Q1 | $700K | Buy |
5,463
+34
| +0.6% | +$4.36K | 0.59% | 33 |
|
|
2017
Q4 | $759K | Buy |
+5,429
| New | +$759K | 0.56% | 37 |
|