Harbor Investment Advisory’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 | $6.19M | Sell |
40,498
-939
| -2% | -$143K | 0.55% | 31 |
|
|
2025
Q1 | $6.87M | Sell |
41,437
-5,398
| -12% | -$895K | 0.67% | 28 |
|
|
2024
Q4 | $6.77M | Sell |
46,835
-2,521
| -5% | -$365K | 0.63% | 26 |
|
|
2024
Q3 | $8M | Sell |
49,356
-2,132
| -4% | -$346K | 0.79% | 21 |
|
|
2024
Q2 | $7.53M | Buy |
51,488
+863
| +2% | +$126K | 0.79% | 21 |
|
|
2024
Q1 | $8.01M | Buy |
50,625
+2,678
| +6% | +$424K | 0.84% | 19 |
|
|
2023
Q4 | $7.52M | Buy |
47,947
+1,116
| +2% | +$175K | 0.87% | 18 |
|
|
2023
Q3 | $7.29M | Sell |
46,831
-1,083
| -2% | -$169K | 0.95% | 16 |
|
|
2023
Q2 | $7.93M | Sell |
47,914
-950
| -2% | -$157K | 1.1% | 14 |
|
|
2023
Q1 | $7.57M | Sell |
48,864
-417
| -0.8% | -$64.6K | 1.13% | 15 |
|
|
2022
Q4 | $8.71M | Sell |
49,281
-132
| -0.3% | -$23.3K | 1.36% | 10 |
|
|
2022
Q3 | $8.07M | Buy |
49,413
+9
| +0% | +$1.47K | 1.33% | 9 |
|
|
2022
Q2 | $8.77M | Buy |
49,404
+251
| +0.5% | +$44.6K | 1.41% | 10 |
|
|
2022
Q1 | $8.71M | Sell |
49,153
-38
| -0.1% | -$6.73K | 1.15% | 12 |
|
|
2021
Q4 | $8.42M | Sell |
49,191
-82
| -0.2% | -$14K | 1.07% | 15 |
|
|
2021
Q3 | $7.96M | Buy |
49,273
+827
| +2% | +$134K | 1.08% | 17 |
|
|
2021
Q2 | $7.98M | Buy |
48,446
+896
| +2% | +$148K | 1.08% | 16 |
|
|
2021
Q1 | $7.82M | Buy |
47,550
+1,042
| +2% | +$171K | 1.18% | 14 |
|
|
2020
Q4 | $7.32M | Buy |
46,508
+1,696
| +4% | +$267K | 1.17% | 14 |
|
|
2020
Q3 | $6.67M | Buy |
44,812
+3,729
| +9% | +$555K | 1.28% | 14 |
|
|
2020
Q2 | $5.78M | Buy |
41,083
+2,568
| +7% | +$361K | 1.23% | 14 |
|
|
2020
Q1 | $5.05M | Buy |
38,515
+1,437
| +4% | +$188K | 1.36% | 12 |
|
|
2019
Q4 | $5.41M | Buy |
+37,078
| New | +$5.41M | 1.25% | 16 |
|