Gamble Jones Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $23.8M | Sell |
134,934
-1,034
| -0.8% | -$183K | 1.8% | 9 |
|
|
2022
Q3 | $22.2M | Sell |
135,968
-4,268
| -3% | -$697K | 1.81% | 9 |
|
|
2022
Q2 | $24.9M | Sell |
140,236
-8,169
| -6% | -$1.45M | 1.84% | 9 |
|
|
2022
Q1 | $26.3M | Sell |
148,405
-2,436
| -2% | -$432K | 1.64% | 11 |
|
|
2021
Q4 | $25.8M | Sell |
150,841
-1,168
| -0.8% | -$200K | 1.53% | 11 |
|
|
2021
Q3 | $24.5M | Sell |
152,009
-2,977
| -2% | -$481K | 1.61% | 11 |
|
|
2021
Q2 | $25.5M | Sell |
154,986
-5,470
| -3% | -$901K | 1.66% | 11 |
|
|
2021
Q1 | $26.4M | Sell |
160,456
-5,546
| -3% | -$911K | 1.78% | 10 |
|
|
2020
Q4 | $26.1M | Sell |
166,002
-9,646
| -5% | -$1.52M | 1.78% | 8 |
|
|
2020
Q3 | $26.2M | Buy |
175,648
+1,613
| +0.9% | +$240K | 1.9% | 9 |
|
|
2020
Q2 | $24.5M | Sell |
174,035
-1,171
| -0.7% | -$165K | 1.96% | 8 |
|
|
2020
Q1 | $23M | Sell |
175,206
-2,928
| -2% | -$384K | 2.12% | 7 |
|
|
2019
Q4 | $26M | Buy |
178,134
+1,888
| +1% | +$275K | 2.03% | 7 |
|
|
2019
Q3 | $22.8M | Sell |
176,246
-4,628
| -3% | -$599K | 1.87% | 7 |
|
|
2019
Q2 | $25.2M | Sell |
180,874
-1,961
| -1% | -$273K | 2.15% | 6 |
|
|
2019
Q1 | $25.6M | Sell |
182,835
-1,383
| -0.8% | -$193K | 2.26% | 5 |
|
|
2018
Q4 | $23.8M | Sell |
184,218
-7,555
| -4% | -$975K | 2.39% | 5 |
|
|
2018
Q3 | $26.5M | Sell |
191,773
-1,210
| -0.6% | -$167K | 2.45% | 5 |
|
|
2018
Q2 | $23.4M | Sell |
192,983
-2,509
| -1% | -$304K | 2.35% | 5 |
|
|
2018
Q1 | $25.1M | Sell |
195,492
-4,010
| -2% | -$514K | 2.49% | 4 |
|
|
2017
Q4 | $27.9M | Sell |
199,502
-4,295
| -2% | -$600K | 2.65% | 4 |
|
|
2017
Q3 | $26.5M | Sell |
203,797
-28,500
| -12% | -$3.71M | 2.71% | 4 |
|
|
2017
Q2 | $30.7M | Sell |
232,297
-1,770
| -0.8% | -$234K | 3.22% | 2 |
|
|
2017
Q1 | $29.2M | Sell |
234,067
-7,132
| -3% | -$888K | 3.07% | 2 |
|
|
2016
Q4 | $27.8M | Sell |
241,199
-5,922
| -2% | -$682K | 3.08% | 2 |
|
|
2016
Q3 | $29.2M | Sell |
247,121
-4,240
| -2% | -$501K | 3.17% | 2 |
|
|
2016
Q2 | $30.5M | Sell |
251,361
-2,801
| -1% | -$340K | 3.32% | 2 |
|
|
2016
Q1 | $27.5M | Sell |
254,162
-3,412
| -1% | -$369K | 3.06% | 3 |
|
|
2015
Q4 | $26.5M | Sell |
257,574
-2,702
| -1% | -$278K | 2.92% | 4 |
|
|
2015
Q3 | $24.3M | Sell |
260,276
-3,492
| -1% | -$326K | 2.8% | 3 |
|
|
2015
Q2 | $25.7M | Sell |
263,768
-975
| -0.4% | -$95K | 2.67% | 3 |
|
|
2015
Q1 | $26.6M | Buy |
264,743
+3,199
| +1% | +$322K | 2.77% | 3 |
|
|
2014
Q4 | $27.4M | Buy |
261,544
+3,065
| +1% | +$321K | 2.83% | 4 |
|
|
2014
Q3 | $27.6M | Sell |
258,479
-4,317
| -2% | -$460K | 3.05% | 3 |
|
|
2014
Q2 | $27.5M | Buy |
262,796
+5,035
| +2% | +$527K | 3.07% | 3 |
|
|
2014
Q1 | $25.3M | Buy |
257,761
+110
| +0% | +$10.8K | 2.94% | 3 |
|
|
2013
Q4 | $23.6M | Sell |
257,651
-3,147
| -1% | -$288K | 2.78% | 3 |
|
|
2013
Q3 | $22.6M | Sell |
260,798
-4,145
| -2% | -$359K | 2.91% | 3 |
|
|
2013
Q2 | $22.7M | Buy |
+264,943
| New | +$22.7M | 3% | 3 |
|