Greatmark Investment Partners’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 | $18.4M | Buy |
120,464
+3,166
| +3% | +$484K | 2.31% | 16 |
|
|
2025
Q1 | $19.5M | Buy |
117,298
+5,061
| +5% | +$839K | 2.65% | 12 |
|
|
2024
Q4 | $16.2M | Buy |
112,237
+8,075
| +8% | +$1.17M | 2.21% | 17 |
|
|
2024
Q3 | $16.9M | Buy |
104,162
+2,535
| +2% | +$411K | 2.29% | 16 |
|
|
2024
Q2 | $14.9M | Buy |
101,627
+2,759
| +3% | +$403K | 2.17% | 17 |
|
|
2024
Q1 | $15.6M | Buy |
98,868
+6,750
| +7% | +$1.07M | 2.22% | 19 |
|
|
2023
Q4 | $14.4M | Buy |
92,118
+3,678
| +4% | +$576K | 2.26% | 15 |
|
|
2023
Q3 | $13.8M | Sell |
88,440
-132
| -0.1% | -$20.6K | 2.44% | 15 |
|
|
2023
Q2 | $14.7M | Buy |
88,572
+574
| +0.7% | +$95K | 2.47% | 14 |
|
|
2023
Q1 | $13.6M | Sell |
87,998
-907
| -1% | -$141K | 2.43% | 14 |
|
|
2022
Q4 | $15.7M | Sell |
88,905
-2,860
| -3% | -$505K | 2.87% | 12 |
|
|
2022
Q3 | $15M | Buy |
91,765
+1,235
| +1% | +$202K | 2.89% | 11 |
|
|
2022
Q2 | $16.1M | Buy |
90,530
+1,125
| +1% | +$200K | 3.08% | 10 |
|
|
2022
Q1 | $15.8M | Buy |
89,405
+2,690
| +3% | +$477K | 2.6% | 12 |
|
|
2021
Q4 | $14.8M | Buy |
86,715
+2,040
| +2% | +$349K | 2.49% | 13 |
|
|
2021
Q3 | $13.7M | Buy |
84,675
+115
| +0.1% | +$18.6K | 2.56% | 15 |
|
|
2021
Q2 | $13.9M | Buy |
84,560
+7,030
| +9% | +$1.16M | 2.52% | 13 |
|
|
2021
Q1 | $12.7M | Sell |
77,530
-1,405
| -2% | -$231K | 2.49% | 14 |
|
|
2020
Q4 | $12.4M | Buy |
78,935
+48
| +0.1% | +$7.55K | 2.69% | 12 |
|
|
2020
Q3 | $11.7M | Sell |
78,887
-322
| -0.4% | -$47.9K | 2.95% | 12 |
|
|
2020
Q2 | $11.1M | Sell |
79,209
-648
| -0.8% | -$91.1K | 2.93% | 10 |
|
|
2020
Q1 | $10.5M | Sell |
79,857
-250
| -0.3% | -$32.8K | 3.36% | 9 |
|
|
2019
Q4 | $11.7M | Buy |
80,107
+2,102
| +3% | +$307K | 2.89% | 9 |
|
|
2019
Q3 | $10.1M | Buy |
78,005
+3,709
| +5% | +$480K | 2.76% | 13 |
|
|
2019
Q2 | $10.3M | Buy |
74,296
+1,217
| +2% | +$170K | 3.09% | 9 |
|
|
2019
Q1 | $10.2M | Sell |
73,079
-213
| -0.3% | -$29.8K | 3.22% | 6 |
|
|
2018
Q4 | $9.46M | Buy |
73,292
+2,932
| +4% | +$378K | 3.39% | 6 |
|
|
2018
Q3 | $9.72M | Sell |
70,360
-610
| -0.9% | -$84.3K | 3.06% | 8 |
|
|
2018
Q2 | $8.61M | Buy |
70,970
+129
| +0.2% | +$15.7K | 2.97% | 8 |
|
|
2018
Q1 | $9.08M | Sell |
70,841
-40
| -0.1% | -$5.13K | 3.31% | 6 |
|
|
2017
Q4 | $9.9M | Sell |
70,881
-5,180
| -7% | -$724K | 3.59% | 5 |
|
|
2017
Q3 | $9.89M | Sell |
76,061
-1,363
| -2% | -$177K | 3.78% | 5 |
|
|
2017
Q2 | $10.2M | Sell |
77,424
-1,352
| -2% | -$179K | 4.1% | 4 |
|
|
2017
Q1 | $9.81M | Buy |
78,776
+577
| +0.7% | +$71.9K | 4.04% | 4 |
|
|
2016
Q4 | $9.01M | Sell |
78,199
-3,172
| -4% | -$365K | 3.79% | 5 |
|
|
2016
Q3 | $9.61M | Sell |
81,371
-2,639
| -3% | -$312K | 4.18% | 5 |
|
|
2016
Q2 | $10.2M | Sell |
84,010
-1,503
| -2% | -$182K | 4.55% | 2 |
|
|
2016
Q1 | $9.25M | Sell |
85,513
-5,309
| -6% | -$574K | 4.19% | 4 |
|
|
2015
Q4 | $9.33M | Buy |
90,822
+502
| +0.6% | +$51.6K | 4.09% | 5 |
|
|
2015
Q3 | $8.43M | Buy |
90,320
+333
| +0.4% | +$31.1K | 3.9% | 5 |
|
|
2015
Q2 | $8.77M | Buy |
89,987
+1,722
| +2% | +$168K | 3.75% | 6 |
|
|
2015
Q1 | $8.88M | Buy |
88,265
+338
| +0.4% | +$34K | 3.81% | 4 |
|
|
2014
Q4 | $9.2M | Buy |
87,927
+690
| +0.8% | +$72.2K | 3.93% | 6 |
|
|
2014
Q3 | $9.3M | Sell |
87,237
-823
| -0.9% | -$87.7K | 4.31% | 5 |
|
|
2014
Q2 | $9.21M | Buy |
88,060
+492
| +0.6% | +$51.5K | 3.86% | 4 |
|
|
2014
Q1 | $8.6M | Buy |
87,568
+2,452
| +3% | +$241K | 3.83% | 5 |
|
|
2013
Q4 | $7.8M | Buy |
85,116
+243
| +0.3% | +$22.3K | 3.69% | 3 |
|
|
2013
Q3 | $7.36M | Buy |
84,873
+842
| +1% | +$73K | 3.83% | 3 |
|
|
2013
Q2 | $7.22M | Buy |
+84,031
| New | +$7.22M | 4.63% | 3 |
|