Harfst & Associates’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 | $1.7M | Sell |
11,108
-330
| -3% | -$50.4K | 0.35% | 55 |
|
2025
Q1 | $1.9M | Sell |
11,438
-1,380
| -11% | -$229K | 0.44% | 41 |
|
2024
Q4 | $1.85M | Sell |
12,818
-57
| -0.4% | -$8.24K | 0.39% | 53 |
|
2024
Q3 | $2.09M | Sell |
12,875
-61
| -0.5% | -$9.89K | 0.47% | 50 |
|
2024
Q2 | $1.89M | Buy |
12,936
+318
| +3% | +$46.5K | 0.44% | 42 |
|
2024
Q1 | $2M | Buy |
12,618
+1,631
| +15% | +$258K | 0.47% | 42 |
|
2023
Q4 | $1.72M | Sell |
10,987
-195
| -2% | -$30.6K | 0.45% | 53 |
|
2023
Q3 | $1.74M | Sell |
11,182
-1,547
| -12% | -$241K | 0.49% | 52 |
|
2023
Q2 | $2.11M | Buy |
12,729
+752
| +6% | +$124K | 0.56% | 44 |
|
2023
Q1 | $1.86M | Buy |
11,977
+1,485
| +14% | +$230K | 0.53% | 35 |
|
2022
Q4 | $1.85M | Buy |
10,492
+190
| +2% | +$33.6K | 0.53% | 35 |
|
2022
Q3 | $1.68M | Buy |
10,302
+2,107
| +26% | +$344K | 0.51% | 36 |
|
2022
Q2 | $1.45M | Buy |
8,195
+1,327
| +19% | +$235K | 0.41% | 45 |
|
2022
Q1 | $1.22M | Buy |
6,868
+328
| +5% | +$58.1K | 0.28% | 64 |
|
2021
Q4 | $1.12M | Buy |
6,540
+522
| +9% | +$89.2K | 0.28% | 62 |
|
2021
Q3 | $971K | Buy |
6,018
+84
| +1% | +$13.6K | 0.27% | 65 |
|
2021
Q2 | $977K | Buy |
5,934
+518
| +10% | +$85.3K | 0.28% | 66 |
|
2021
Q1 | $890K | Buy |
5,416
+502
| +10% | +$82.5K | 0.27% | 71 |
|
2020
Q4 | $773K | Buy |
4,914
+95
| +2% | +$14.9K | 0.28% | 61 |
|
2020
Q3 | $717K | Sell |
4,819
-149
| -3% | -$22.2K | 0.3% | 53 |
|
2020
Q2 | $698K | Sell |
4,968
-62
| -1% | -$8.71K | 0.3% | 49 |
|
2020
Q1 | $659K | Sell |
5,030
-25
| -0.5% | -$3.28K | 0.34% | 41 |
|
2019
Q4 | $737K | Buy |
5,055
+224
| +5% | +$32.7K | 0.28% | 51 |
|
2019
Q3 | $625K | Sell |
4,831
-79
| -2% | -$10.2K | 0.26% | 52 |
|
2019
Q2 | $683K | Buy |
4,910
+269
| +6% | +$37.4K | 0.28% | 43 |
|
2019
Q1 | $648K | Buy |
4,641
+476
| +11% | +$66.5K | 0.28% | 39 |
|
2018
Q4 | $537K | Buy |
4,165
+294
| +8% | +$37.9K | 0.26% | 38 |
|
2018
Q3 | $534K | Buy |
3,871
+225
| +6% | +$31K | 0.23% | 42 |
|
2018
Q2 | $442K | Buy |
3,646
+72
| +2% | +$8.73K | 0.19% | 44 |
|
2018
Q1 | $458K | Buy |
3,574
+10
| +0.3% | +$1.28K | 0.19% | 44 |
|
2017
Q4 | $498K | Hold |
3,564
| – | – | 0.2% | 37 |
|
2017
Q3 | $463K | Buy |
3,564
+91
| +3% | +$11.8K | 0.19% | 38 |
|
2017
Q2 | $459K | Buy |
3,473
+139
| +4% | +$18.4K | 0.19% | 38 |
|
2017
Q1 | $415K | Buy |
3,334
+54
| +2% | +$6.72K | 0.18% | 33 |
|
2016
Q4 | $377K | Buy |
3,280
+45
| +1% | +$5.17K | 0.19% | 36 |
|
2016
Q3 | $382K | Sell |
3,235
-15,851
| -83% | -$1.87M | 0.2% | 40 |
|
2016
Q2 | $2.32M | Buy |
19,086
+15,798
| +480% | +$1.92M | 0.93% | 18 |
|
2016
Q1 | $355K | Sell |
3,288
-15,431
| -82% | -$1.67M | 0.23% | 42 |
|
2015
Q4 | $1.92M | Sell |
18,719
-278
| -1% | -$28.5K | 0.78% | 25 |
|
2015
Q3 | $1.77M | Buy |
18,997
+15,458
| +437% | +$1.44M | 0.78% | 27 |
|
2015
Q2 | $345K | Buy |
+3,539
| New | +$345K | 0.19% | 33 |
|