Harbour Investment 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 | $764K | Sell |
5,001
-6
| -0.1% | -$917 | 0.33% | 62 |
|
|
2025
Q1 | $830K | Sell |
5,007
-116
| -2% | -$19.2K | 0.38% | 60 |
|
|
2024
Q4 | $741K | Buy |
5,123
+575
| +13% | +$83.2K | 0.32% | 60 |
|
|
2024
Q3 | $737K | Sell |
4,548
-77
| -2% | -$12.5K | 0.33% | 58 |
|
|
2024
Q2 | $676K | Sell |
4,625
-156
| -3% | -$22.8K | 0.31% | 58 |
|
|
2024
Q1 | $756K | Sell |
4,781
-521
| -10% | -$82.4K | 0.35% | 57 |
|
|
2023
Q4 | $831K | Sell |
5,302
-133
| -2% | -$20.8K | 0.43% | 52 |
|
|
2023
Q3 | $847K | Sell |
5,435
-12,161
| -69% | -$1.89M | 0.48% | 51 |
|
|
2023
Q2 | $2.91M | Sell |
17,596
-478
| -3% | -$79.1K | 1.53% | 21 |
|
|
2023
Q1 | $2.8M | Buy |
18,074
+142
| +0.8% | +$22K | 1.55% | 24 |
|
|
2022
Q4 | $3.17M | Buy |
17,932
+180
| +1% | +$31.8K | 1.83% | 18 |
|
|
2022
Q3 | $2.9M | Sell |
17,752
-84
| -0.5% | -$13.7K | 1.82% | 19 |
|
|
2022
Q2 | $3.17M | Sell |
17,836
-900
| -5% | -$160K | 1.91% | 17 |
|
|
2022
Q1 | $3.32M | Sell |
18,736
-200
| -1% | -$35.5K | 1.61% | 21 |
|
|
2021
Q4 | $3.24M | Sell |
18,936
-25
| -0.1% | -$4.28K | 1.48% | 25 |
|
|
2021
Q3 | $3.06M | Sell |
18,961
-465
| -2% | -$75.1K | 1.55% | 21 |
|
|
2021
Q2 | $3.2M | Hold |
19,426
| – | – | 1.6% | 22 |
|
|
2021
Q1 | $3.19M | Buy |
19,426
+830
| +4% | +$136K | 1.7% | 19 |
|
|
2020
Q4 | $2.93M | Hold |
18,596
| – | – | 1.63% | 21 |
|
|
2020
Q3 | $2.77M | Buy |
18,596
+931
| +5% | +$139K | 1.71% | 22 |
|
|
2020
Q2 | $2.48M | Sell |
17,665
-466
| -3% | -$65.5K | 1.73% | 20 |
|
|
2020
Q1 | $2.38M | Buy |
18,131
+466
| +3% | +$61.1K | 1.9% | 17 |
|
|
2019
Q4 | $2.58M | Buy |
17,665
+52
| +0.3% | +$7.59K | 1.7% | 23 |
|
|
2019
Q3 | $2.28M | Sell |
17,613
-550
| -3% | -$71.2K | 1.62% | 26 |
|
|
2019
Q2 | $2.53M | Sell |
18,163
-150
| -0.8% | -$20.9K | 1.79% | 21 |
|
|
2019
Q1 | $2.56M | Sell |
18,313
-1,985
| -10% | -$277K | 1.89% | 20 |
|
|
2018
Q4 | $2.62M | Sell |
20,298
-315
| -2% | -$40.6K | 2.15% | 13 |
|
|
2018
Q3 | $2.85M | Sell |
20,613
-165
| -0.8% | -$22.8K | 2.08% | 16 |
|
|
2018
Q2 | $2.52M | Sell |
20,778
-475
| -2% | -$57.6K | 1.97% | 16 |
|
|
2018
Q1 | $2.72M | Buy |
21,253
+105
| +0.5% | +$13.5K | 2.03% | 15 |
|
|
2017
Q4 | $2.96M | Sell |
21,148
-3,950
| -16% | -$552K | 2.08% | 14 |
|
|
2017
Q3 | $3.26M | Buy |
25,098
+215
| +0.9% | +$28K | 2.29% | 9 |
|
|
2017
Q2 | $3.29M | Sell |
24,883
-270
| -1% | -$35.7K | 2.4% | 8 |
|
|
2017
Q1 | $3.13M | Sell |
25,153
-365
| -1% | -$45.5K | 2.32% | 9 |
|
|
2016
Q4 | $2.94M | Hold |
25,518
| – | – | 2.23% | 11 |
|
|
2016
Q3 | $3.01M | Sell |
25,518
-225
| -0.9% | -$26.6K | 2.31% | 9 |
|
|
2016
Q2 | $3.12M | Sell |
25,743
-1,395
| -5% | -$169K | 2.39% | 9 |
|
|
2016
Q1 | $2.94M | Sell |
27,138
-1,205
| -4% | -$130K | 2.26% | 10 |
|
|
2015
Q4 | $2.91M | Sell |
28,343
-300
| -1% | -$30.8K | 2.27% | 10 |
|
|
2015
Q3 | $2.67M | Sell |
28,643
-50
| -0.2% | -$4.67K | 2.15% | 11 |
|
|
2015
Q2 | $2.8M | Sell |
28,693
-300
| -1% | -$29.2K | 2.1% | 11 |
|
|
2015
Q1 | $2.92M | Sell |
28,993
-7,000
| -19% | -$704K | 2.14% | 10 |
|
|
2014
Q4 | $3.76M | Sell |
35,993
-250
| -0.7% | -$26.1K | 2.37% | 10 |
|
|
2014
Q3 | $3.86M | Sell |
36,243
-1,625
| -4% | -$173K | 2.57% | 7 |
|
|
2014
Q2 | $3.96M | Sell |
37,868
-1,885
| -5% | -$197K | 2.52% | 8 |
|
|
2014
Q1 | $3.91M | Sell |
39,753
-125
| -0.3% | -$12.3K | 2.56% | 8 |
|
|
2013
Q4 | $3.65M | Buy |
39,878
+290
| +0.7% | +$26.6K | 2.44% | 9 |
|
|
2013
Q3 | $3.43M | Sell |
39,588
-1,010
| -2% | -$87.6K | 2.39% | 9 |
|
|
2013
Q2 | $3.49M | Buy |
+40,598
| New | +$3.49M | 2.56% | 6 |
|