Gratus Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Buy |
129,670
+7,968
| +7% | +$1.16M | 0.76% | 35 |
|
|
2024
Q1 | $19.3M | Sell |
121,702
-243
| -0.2% | -$38.4K | 0.88% | 30 |
|
|
2023
Q4 | $19.1M | Sell |
121,945
-3,065
| -2% | -$480K | 1.08% | 22 |
|
|
2023
Q3 | $19.5M | Sell |
125,010
-5,666
| -4% | -$882K | 1.32% | 19 |
|
|
2023
Q2 | $21.6M | Buy |
130,676
+20,013
| +18% | +$3.31M | 1.48% | 16 |
|
|
2023
Q1 | $17.2M | Sell |
110,663
-23,679
| -18% | -$3.67M | 1.31% | 21 |
|
|
2022
Q4 | $23.7M | Buy |
134,342
+4,134
| +3% | +$730K | 1.95% | 6 |
|
|
2022
Q3 | $21.3M | Buy |
130,208
+11,254
| +9% | +$1.84M | 2.25% | 4 |
|
|
2022
Q2 | $21.1M | Buy |
118,954
+4,897
| +4% | +$869K | 2.37% | 4 |
|
|
2022
Q1 | $20.2M | Buy |
114,057
+2,491
| +2% | +$441K | 1.94% | 12 |
|
|
2021
Q4 | $19.1M | Buy |
111,566
+7,977
| +8% | +$1.36M | 1.77% | 14 |
|
|
2021
Q3 | $16.7M | Buy |
103,589
+4,128
| +4% | +$667K | 1.8% | 10 |
|
|
2021
Q2 | $16.4M | Buy |
99,461
+7,043
| +8% | +$1.16M | 1.82% | 10 |
|
|
2021
Q1 | $15.2M | Buy |
92,418
+1,582
| +2% | +$260K | 1.82% | 10 |
|
|
2020
Q4 | $14.3M | Buy |
90,836
+4,707
| +5% | +$741K | 1.91% | 9 |
|
|
2020
Q3 | $12.8M | Buy |
86,129
+2,075
| +2% | +$309K | 2.01% | 7 |
|
|
2020
Q2 | $11.8M | Sell |
84,054
-791
| -0.9% | -$111K | 1.99% | 9 |
|
|
2020
Q1 | $11.1M | Buy |
84,845
+4,369
| +5% | +$573K | 2.08% | 7 |
|
|
2019
Q4 | $11.7M | Sell |
80,476
-566
| -0.7% | -$82.6K | 1.78% | 12 |
|
|
2019
Q3 | $10.5M | Sell |
81,042
-9,209
| -10% | -$1.19M | 1.71% | 11 |
|
|
2019
Q2 | $12.6M | Buy |
90,251
+2,048
| +2% | +$285K | 2.05% | 6 |
|
|
2019
Q1 | $12.3M | Buy |
88,203
+3,084
| +4% | +$431K | 2.07% | 7 |
|
|
2018
Q4 | $11M | Buy |
85,119
+1,241
| +1% | +$160K | 2.25% | 6 |
|
|
2018
Q3 | $11.6M | Buy |
83,878
+1,881
| +2% | +$260K | 1.59% | 7 |
|
|
2018
Q2 | $9.95M | Buy |
81,997
+76
| +0.1% | +$9.22K | 1.48% | 9 |
|
|
2018
Q1 | $10.5M | Sell |
81,921
-9,756
| -11% | -$1.25M | 1.51% | 9 |
|
|
2017
Q4 | $12.8M | Buy |
91,677
+6,379
| +7% | +$891K | 1.66% | 8 |
|
|
2017
Q3 | $11.1M | Buy |
85,298
+2,068
| +2% | +$269K | 1.54% | 10 |
|
|
2017
Q2 | $11M | Buy |
83,230
+2,000
| +2% | +$265K | 1.57% | 8 |
|
|
2017
Q1 | $10.1M | Buy |
81,230
+4,044
| +5% | +$504K | 1.46% | 9 |
|
|
2016
Q4 | $8.89M | Sell |
77,186
-22,923
| -23% | -$2.64M | 1.33% | 12 |
|
|
2016
Q3 | $11.8M | Buy |
100,109
+956
| +1% | +$113K | 1.73% | 6 |
|
|
2016
Q2 | $12M | Buy |
99,153
+29,894
| +43% | +$3.63M | 1.77% | 5 |
|
|
2016
Q1 | $7.49M | Buy |
69,259
+4,482
| +7% | +$485K | 1.64% | 6 |
|
|
2015
Q4 | $6.65M | Buy |
64,777
+11,467
| +22% | +$1.18M | 1.51% | 7 |
|
|
2015
Q3 | $4.98M | Buy |
53,310
+195
| +0.4% | +$18.2K | 1.2% | 14 |
|
|
2015
Q2 | $5.18M | Buy |
53,115
+148
| +0.3% | +$14.4K | 1.21% | 17 |
|
|
2015
Q1 | $5.33M | Buy |
52,967
+1,891
| +4% | +$190K | 1.19% | 19 |
|
|
2014
Q4 | $5.34M | Buy |
+51,076
| New | +$5.34M | 1.26% | 13 |
|