Grandfield & Dodd’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 | $16.7M | Sell |
109,652
-405
| -0.4% | -$61.9K | 0.98% | 38 |
|
2025
Q1 | $18.3M | Buy |
110,057
+212
| +0.2% | +$35.2K | 1.13% | 36 |
|
2024
Q4 | $15.9M | Buy |
109,845
+147
| +0.1% | +$21.3K | 0.98% | 40 |
|
2024
Q3 | $17.8M | Buy |
109,698
+993
| +0.9% | +$161K | 1.05% | 35 |
|
2024
Q2 | $15.9M | Buy |
108,705
+624
| +0.6% | +$91.2K | 1.01% | 37 |
|
2024
Q1 | $17.1M | Buy |
108,081
+913
| +0.9% | +$144K | 1.08% | 36 |
|
2023
Q4 | $16.8M | Buy |
107,168
+930
| +0.9% | +$146K | 1.16% | 38 |
|
2023
Q3 | $16.5M | Buy |
106,238
+269
| +0.3% | +$41.9K | 1.22% | 35 |
|
2023
Q2 | $17.5M | Buy |
105,969
+682
| +0.6% | +$113K | 1.23% | 37 |
|
2023
Q1 | $16.3M | Sell |
105,287
-50
| -0% | -$7.75K | 1.14% | 39 |
|
2022
Q4 | $18.6M | Sell |
105,337
-497
| -0.5% | -$87.8K | 1.36% | 31 |
|
2022
Q3 | $17.3M | Sell |
105,834
-957
| -0.9% | -$156K | 1.41% | 32 |
|
2022
Q2 | $19M | Buy |
106,791
+253
| +0.2% | +$44.9K | 1.49% | 28 |
|
2022
Q1 | $18.9M | Sell |
106,538
-1,103
| -1% | -$195K | 1.28% | 34 |
|
2021
Q4 | $18.4M | Buy |
107,641
+1,631
| +2% | +$279K | 1.18% | 33 |
|
2021
Q3 | $17.1M | Buy |
106,010
+1,766
| +2% | +$285K | 1.2% | 33 |
|
2021
Q2 | $17.2M | Buy |
104,244
+876
| +0.8% | +$144K | 1.19% | 35 |
|
2021
Q1 | $17M | Buy |
103,368
+1,103
| +1% | +$181K | 1.27% | 33 |
|
2020
Q4 | $16.1M | Buy |
102,265
+2,979
| +3% | +$469K | 1.26% | 33 |
|
2020
Q3 | $14.8M | Sell |
99,286
-46
| -0% | -$6.85K | 1.33% | 27 |
|
2020
Q2 | $14M | Sell |
99,332
-118
| -0.1% | -$16.6K | 1.35% | 29 |
|
2020
Q1 | $13M | Buy |
99,450
+818
| +0.8% | +$107K | 1.54% | 24 |
|
2019
Q4 | $14.4M | Buy |
98,632
+1,720
| +2% | +$251K | 1.31% | 30 |
|
2019
Q3 | $12.5M | Sell |
96,912
-295
| -0.3% | -$38.2K | 1.23% | 32 |
|
2019
Q2 | $13.5M | Sell |
97,207
-1,060
| -1% | -$148K | 1.34% | 31 |
|
2019
Q1 | $13.7M | Sell |
98,267
-86
| -0.1% | -$12K | 1.43% | 24 |
|
2018
Q4 | $12.7M | Sell |
98,353
-1,933
| -2% | -$249K | 1.5% | 26 |
|
2018
Q3 | $13.9M | Sell |
100,286
-510
| -0.5% | -$70.5K | 1.43% | 25 |
|
2018
Q2 | $12.2M | Sell |
100,796
-527
| -0.5% | -$63.9K | 1.34% | 30 |
|
2018
Q1 | $13M | Sell |
101,323
-4,353
| -4% | -$558K | 1.45% | 29 |
|
2017
Q4 | $14.8M | Sell |
105,676
-1,506
| -1% | -$210K | 1.58% | 23 |
|
2017
Q3 | $13.9M | Sell |
107,182
-1,089
| -1% | -$142K | 1.56% | 26 |
|
2017
Q2 | $14.3M | Sell |
108,271
-1,156
| -1% | -$153K | 1.69% | 24 |
|
2017
Q1 | $13.6M | Sell |
109,427
-3,409
| -3% | -$425K | 1.68% | 23 |
|
2016
Q4 | $13M | Hold |
112,836
| – | – | 1.68% | 25 |
|
2016
Q3 | $13.3M | Sell |
112,836
-659
| -0.6% | -$77.8K | 1.75% | 23 |
|
2016
Q2 | $13.8M | Sell |
113,495
-180
| -0.2% | -$21.8K | 1.93% | 16 |
|
2016
Q1 | $12.3M | Buy |
113,675
+1,741
| +2% | +$188K | 1.78% | 22 |
|
2015
Q4 | $11.5M | Buy |
111,934
+2,805
| +3% | +$288K | 1.75% | 21 |
|
2015
Q3 | $10.2M | Buy |
109,129
+2,815
| +3% | +$263K | 1.71% | 23 |
|
2015
Q2 | $10.4M | Buy |
106,314
+4,377
| +4% | +$427K | 1.59% | 27 |
|
2015
Q1 | $10.3M | Buy |
101,937
+230
| +0.2% | +$23.1K | 1.57% | 29 |
|
2014
Q4 | $10.6M | Buy |
101,707
+2,483
| +3% | +$260K | 1.64% | 25 |
|
2014
Q3 | $10.6M | Buy |
99,224
+461
| +0.5% | +$49.1K | 1.66% | 22 |
|
2014
Q2 | $10.3M | Buy |
98,763
+234
| +0.2% | +$24.5K | 1.56% | 24 |
|
2014
Q1 | $9.68M | Sell |
98,529
-394
| -0.4% | -$38.7K | 1.52% | 23 |
|
2013
Q4 | $9.06M | Sell |
98,923
-1,717
| -2% | -$157K | 1.47% | 25 |
|
2013
Q3 | $8.72M | Sell |
100,640
-1,465
| -1% | -$127K | 1.56% | 24 |
|
2013
Q2 | $8.77M | Buy |
+102,105
| New | +$8.77M | 1.66% | 20 |
|