Guardian 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 | $21.2M | Buy |
138,913
+2,907
| +2% | +$444K | 0.75% | 39 |
|
|
2025
Q1 | $22.6M | Buy |
136,006
+4,006
| +3% | +$664K | 0.89% | 33 |
|
|
2024
Q4 | $19.1M | Buy |
132,000
+3,432
| +3% | +$496K | 0.71% | 41 |
|
|
2024
Q3 | $20.8M | Sell |
128,568
-4,776
| -4% | -$774K | 0.76% | 38 |
|
|
2024
Q2 | $19.5M | Buy |
133,344
+415
| +0.3% | +$60.7K | 0.73% | 39 |
|
|
2024
Q1 | $21M | Sell |
132,929
-121
| -0.1% | -$19.1K | 0.73% | 39 |
|
|
2023
Q4 | $20.9M | Sell |
133,050
-1,601
| -1% | -$251K | 0.75% | 37 |
|
|
2023
Q3 | $21M | Sell |
134,651
-71,118
| -35% | -$11.1M | 0.78% | 37 |
|
|
2023
Q2 | $34.1M | Sell |
205,769
-81
| -0% | -$13.4K | 1.09% | 26 |
|
|
2023
Q1 | $31.9M | Sell |
205,850
-4,155
| -2% | -$644K | 1.02% | 29 |
|
|
2022
Q4 | $37.1M | Buy |
210,005
+927
| +0.4% | +$164K | 1.22% | 24 |
|
|
2022
Q3 | $34.2M | Buy |
209,078
+20,077
| +11% | +$3.28M | 1.17% | 26 |
|
|
2022
Q2 | $33.6M | Sell |
189,001
-34,871
| -16% | -$6.19M | 1.03% | 27 |
|
|
2022
Q1 | $39.7M | Buy |
223,872
+4,515
| +2% | +$800K | 0.77% | 33 |
|
|
2021
Q4 | $37.5M | Buy |
219,357
+16,586
| +8% | +$2.84M | 0.72% | 35 |
|
|
2021
Q3 | $32.7M | Sell |
202,771
-8,854
| -4% | -$1.43M | 0.68% | 37 |
|
|
2021
Q2 | $34.9M | Buy |
211,625
+336
| +0.2% | +$55.4K | 0.68% | 36 |
|
|
2021
Q1 | $34.7M | Buy |
211,289
+56,101
| +36% | +$9.22M | 0.58% | 38 |
|
|
2020
Q4 | $24.4M | Sell |
155,188
-204
| -0.1% | -$32.1K | 0.57% | 39 |
|
|
2020
Q3 | $23.1M | Sell |
155,392
-731
| -0.5% | -$109K | 0.61% | 43 |
|
|
2020
Q2 | $22M | Sell |
156,123
-42,980
| -22% | -$6.04M | 0.57% | 42 |
|
|
2020
Q1 | $26.1M | Buy |
199,103
+27,945
| +16% | +$3.66M | 0.78% | 32 |
|
|
2019
Q4 | $25M | Sell |
171,158
-36,932
| -18% | -$5.39M | 0.52% | 36 |
|
|
2019
Q3 | $26.9M | Sell |
208,090
-4,771
| -2% | -$617K | 0.54% | 41 |
|
|
2019
Q2 | $29.6M | Sell |
212,861
-4,404
| -2% | -$613K | 0.58% | 40 |
|
|
2019
Q1 | $30.4M | Sell |
217,265
-10,001
| -4% | -$1.4M | 0.56% | 37 |
|
|
2018
Q4 | $29.3M | Sell |
227,266
-9,675
| -4% | -$1.25M | 0.61% | 37 |
|
|
2018
Q3 | $32.7M | Sell |
236,941
-3,001
| -1% | -$415K | 0.55% | 42 |
|
|
2018
Q2 | $29.1M | Buy |
239,942
+5,442
| +2% | +$660K | 0.49% | 40 |
|
|
2018
Q1 | $30.1M | Sell |
234,500
-2,120
| -0.9% | -$272K | 0.52% | 40 |
|
|
2017
Q4 | $33.1M | Sell |
236,620
-226
| -0.1% | -$31.6K | 0.49% | 42 |
|
|
2017
Q3 | $30.8M | Sell |
236,846
-4,217
| -2% | -$548K | 0.46% | 41 |
|
|
2017
Q2 | $31.9M | Sell |
241,063
-4,854
| -2% | -$642K | 0.5% | 41 |
|
|
2017
Q1 | $30.6M | Sell |
245,917
-4,551
| -2% | -$567K | 0.47% | 41 |
|
|
2016
Q4 | $28.9M | Sell |
250,468
-3,529
| -1% | -$407K | 0.43% | 43 |
|
|
2016
Q3 | $30M | Sell |
253,997
-3,180
| -1% | -$376K | 0.47% | 41 |
|
|
2016
Q2 | $31.2M | Sell |
257,177
-517
| -0.2% | -$62.7K | 0.51% | 40 |
|
|
2016
Q1 | $27.9M | Sell |
257,694
-17,015
| -6% | -$1.84M | 0.47% | 41 |
|
|
2015
Q4 | $28.2M | Sell |
274,709
-2,391
| -0.9% | -$246K | 0.54% | 38 |
|
|
2015
Q3 | $25.9M | Buy |
277,100
+8,827
| +3% | +$824K | 0.49% | 38 |
|
|
2015
Q2 | $26.1M | Buy |
268,273
+6,908
| +3% | +$673K | 0.44% | 42 |
|
|
2015
Q1 | $26.3M | Buy |
261,365
+18,129
| +7% | +$1.82M | 0.45% | 40 |
|
|
2014
Q4 | $25.4M | Buy |
243,236
+15,958
| +7% | +$1.67M | 0.41% | 39 |
|
|
2014
Q3 | $24.2M | Sell |
227,278
-2,039
| -0.9% | -$217K | 0.36% | 41 |
|
|
2014
Q2 | $24M | Sell |
229,317
-9,263
| -4% | -$969K | 0.35% | 42 |
|
|
2014
Q1 | $23.4M | Buy |
238,580
+3,189
| +1% | +$313K | 0.36% | 42 |
|
|
2013
Q4 | $21.6M | Buy |
235,391
+8,715
| +4% | +$798K | 0.34% | 44 |
|
|
2013
Q3 | $19.7M | Buy |
226,676
+23,024
| +11% | +$2M | 0.32% | 45 |
|
|
2013
Q2 | $17.5M | Buy |
+203,652
| New | +$17.5M | 0.31% | 47 |
|