Hall Capital Management’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 | $4.45M | Buy |
29,115
+301
| +1% | +$46K | 1.88% | 15 |
|
|
2025
Q1 | $4.78M | Buy |
28,814
+1,517
| +6% | +$252K | 2.21% | 14 |
|
|
2024
Q4 | $3.95M | Buy |
+27,297
| New | +$3.95M | 1.84% | 15 |
|
|
2024
Q2 | $4.19M | Sell |
28,637
-372
| -1% | -$54.4K | 2% | 16 |
|
|
2024
Q1 | $4.59M | Sell |
29,009
-113
| -0.4% | -$17.9K | 2.26% | 13 |
|
|
2023
Q4 | $4.56M | Sell |
29,122
-618
| -2% | -$96.9K | 2.68% | 8 |
|
|
2023
Q3 | $4.63M | Sell |
29,740
-2,171
| -7% | -$338K | 2.97% | 6 |
|
|
2023
Q2 | $5.28M | Buy |
31,911
+328
| +1% | +$54.3K | 2.99% | 6 |
|
|
2023
Q1 | $4.9M | Buy |
31,583
+343
| +1% | +$53.2K | 2.9% | 7 |
|
|
2022
Q4 | $5.52M | Buy |
31,240
+111
| +0.4% | +$19.6K | 3.32% | 5 |
|
|
2022
Q3 | $5.09M | Buy |
31,129
+389
| +1% | +$63.5K | 3.38% | 5 |
|
|
2022
Q2 | $5.46M | Buy |
30,740
+1,283
| +4% | +$228K | 3.59% | 3 |
|
|
2022
Q1 | $5.22M | Sell |
29,457
-904
| -3% | -$160K | 3.06% | 5 |
|
|
2021
Q4 | $5.19M | Buy |
30,361
+403
| +1% | +$68.9K | 2.94% | 4 |
|
|
2021
Q3 | $4.84M | Buy |
29,958
+334
| +1% | +$53.9K | 3.09% | 3 |
|
|
2021
Q2 | $4.88M | Buy |
+29,624
| New | +$4.88M | 3.15% | 3 |
|
|
2020
Q4 | $4.72M | Buy |
29,971
+719
| +2% | +$113K | 3.41% | 4 |
|
|
2020
Q3 | $4.35M | Buy |
29,252
+204
| +0.7% | +$30.4K | 3.45% | 6 |
|
|
2020
Q2 | $4.09M | Buy |
29,048
+239
| +0.8% | +$33.6K | 3.44% | 6 |
|
|
2020
Q1 | $3.78M | Sell |
28,809
-150
| -0.5% | -$19.7K | 3.86% | 4 |
|
|
2019
Q4 | $4.22M | Sell |
28,959
-478
| -2% | -$69.7K | 3.44% | 5 |
|
|
2019
Q3 | $3.81M | Sell |
29,437
-760
| -3% | -$98.3K | 3.32% | 6 |
|
|
2019
Q2 | $4.21M | Sell |
30,197
-361
| -1% | -$50.3K | 3.59% | 3 |
|
|
2019
Q1 | $4.27M | Sell |
30,558
-35
| -0.1% | -$4.89K | 3.72% | 3 |
|
|
2018
Q4 | $3.95M | Sell |
30,593
-1,671
| -5% | -$216K | 3.93% | 3 |
|
|
2018
Q3 | $4.46M | Sell |
32,264
-198
| -0.6% | -$27.4K | 3.86% | 3 |
|
|
2018
Q2 | $3.94M | Sell |
32,462
-100
| -0.3% | -$12.1K | 3.71% | 4 |
|
|
2018
Q1 | $4.17M | Sell |
32,562
-1,137
| -3% | -$146K | 4% | 2 |
|
|
2017
Q4 | $4.71M | Sell |
33,699
-862
| -2% | -$120K | 4.12% | 2 |
|
|
2017
Q3 | $4.49M | Sell |
34,561
-1,028
| -3% | -$134K | 4.14% | 2 |
|
|
2017
Q2 | $4.71M | Sell |
35,589
-280
| -0.8% | -$37K | 4.43% | 2 |
|
|
2017
Q1 | $4.47M | Buy |
35,869
+185
| +0.5% | +$23K | 4.24% | 1 |
|
|
2016
Q4 | $4.11M | Buy |
+35,684
| New | +$4.11M | 4% | 2 |
|
|
2015
Q3 | $3.41M | Sell |
36,522
-408
| -1% | -$38.1K | 4.05% | 2 |
|
|
2015
Q2 | $3.6M | Sell |
36,930
-2,138
| -5% | -$208K | 4.09% | 2 |
|
|
2015
Q1 | $3.93M | Buy |
39,068
+155
| +0.4% | +$15.6K | 4.07% | 2 |
|
|
2014
Q4 | $4.07M | Buy |
+38,913
| New | +$4.07M | 4.19% | 1 |
|