Hendley & Co’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 | $4.54M | Sell |
29,725
-407
| -1% | -$62.2K | 1.59% | 22 |
|
|
2025
Q1 | $5M | Sell |
30,132
-29,297
| -49% | -$4.86M | 1.75% | 18 |
|
|
2024
Q4 | $8.6M | Sell |
59,429
-1,692
| -3% | -$245K | 3.01% | 10 |
|
|
2024
Q3 | $9.91M | Sell |
61,121
-685
| -1% | -$111K | 3.45% | 6 |
|
|
2024
Q2 | $9.03M | Sell |
61,806
-1,655
| -3% | -$242K | 3.24% | 9 |
|
|
2024
Q1 | $10M | Buy |
63,461
+214
| +0.3% | +$33.9K | 3.59% | 8 |
|
|
2023
Q4 | $9.91M | Sell |
63,247
-2,143
| -3% | -$336K | 3.86% | 7 |
|
|
2023
Q3 | $10.2M | Buy |
65,390
+91
| +0.1% | +$14.2K | 4.1% | 8 |
|
|
2023
Q2 | $10.8M | Buy |
65,299
+968
| +2% | +$160K | 4.48% | 6 |
|
|
2023
Q1 | $9.97M | Sell |
64,331
-464
| -0.7% | -$71.9K | 4.47% | 7 |
|
|
2022
Q4 | $11.4M | Sell |
64,795
-24
| -0% | -$4.24K | 5.09% | 6 |
|
|
2022
Q3 | $10.6M | Sell |
64,819
-10
| -0% | -$1.63K | 4.88% | 5 |
|
|
2022
Q2 | $11.5M | Sell |
64,829
-30
| -0% | -$5.33K | 4.93% | 6 |
|
|
2022
Q1 | $11.5M | Sell |
64,859
-242
| -0.4% | -$42.9K | 3.91% | 6 |
|
|
2021
Q4 | $11.1M | Sell |
65,101
-15
| -0% | -$2.57K | 3.63% | 8 |
|
|
2021
Q3 | $10.5M | Sell |
65,116
-255
| -0.4% | -$41.2K | 3.67% | 7 |
|
|
2021
Q2 | $10.8M | Sell |
65,371
-635
| -1% | -$105K | 3.6% | 8 |
|
|
2021
Q1 | $10.8M | Sell |
66,006
-365
| -0.5% | -$60K | 3.77% | 7 |
|
|
2020
Q4 | $10.4M | Sell |
66,371
-472
| -0.7% | -$74.3K | 4.03% | 9 |
|
|
2020
Q3 | $9.95M | Buy |
66,843
+17,677
| +36% | +$2.63M | 4.14% | 5 |
|
|
2020
Q2 | $6.91M | Sell |
49,166
-108
| -0.2% | -$15.2K | 3.27% | 11 |
|
|
2020
Q1 | $6.46M | Sell |
49,274
-100
| -0.2% | -$13.1K | 3.63% | 8 |
|
|
2019
Q4 | $7.2M | Buy |
49,374
+300
| +0.6% | +$43.8K | 3.17% | 9 |
|
|
2019
Q3 | $6.35M | Sell |
49,074
-620
| -1% | -$80.2K | 3.07% | 12 |
|
|
2019
Q2 | $6.92M | Buy |
49,694
+43
| +0.1% | +$5.99K | 3.25% | 8 |
|
|
2019
Q1 | $6.94M | Sell |
49,651
-940
| -2% | -$131K | 3.56% | 8 |
|
|
2018
Q4 | $6.53M | Sell |
50,591
-11,479
| -18% | -$1.48M | 3.81% | 8 |
|
|
2018
Q3 | $8.58M | Sell |
62,070
-687
| -1% | -$94.9K | 4.22% | 7 |
|
|
2018
Q2 | $7.62M | Sell |
62,757
-452
| -0.7% | -$54.8K | 4.08% | 6 |
|
|
2018
Q1 | $8.1M | Buy |
63,209
+3,270
| +5% | +$419K | 4.29% | 6 |
|
|
2017
Q4 | $8.38M | Buy |
59,939
+36
| +0.1% | +$5.03K | 4.29% | 5 |
|
|
2017
Q3 | $7.79M | Sell |
59,903
-1,069
| -2% | -$139K | 4.26% | 5 |
|
|
2017
Q2 | $8.07M | Buy |
60,972
+9,799
| +19% | +$1.3M | 4.49% | 4 |
|
|
2017
Q1 | $6.37M | Buy |
51,173
+555
| +1% | +$69.1K | 3.82% | 6 |
|
|
2016
Q4 | $5.83M | Sell |
50,618
-170
| -0.3% | -$19.6K | 3.66% | 5 |
|
|
2016
Q3 | $6M | Buy |
50,788
+543
| +1% | +$64.1K | 3.78% | 5 |
|
|
2016
Q2 | $6.1M | Sell |
50,245
-604
| -1% | -$73.3K | 3.75% | 5 |
|
|
2016
Q1 | $5.5M | Sell |
50,849
-121
| -0.2% | -$13.1K | 3.42% | 6 |
|
|
2015
Q4 | $5.24M | Buy |
50,970
+1,705
| +3% | +$175K | 3.4% | 7 |
|
|
2015
Q3 | $4.6M | Sell |
49,265
-200
| -0.4% | -$18.7K | 3.13% | 8 |
|
|
2015
Q2 | $4.82M | Buy |
49,465
+171
| +0.3% | +$16.7K | 2.99% | 8 |
|
|
2015
Q1 | $4.96M | Sell |
49,294
-445
| -0.9% | -$44.8K | 2.99% | 10 |
|
|
2014
Q4 | $5.2M | Buy |
49,739
+300
| +0.6% | +$31.4K | 3.37% | 6 |
|
|
2014
Q3 | $5.27M | Sell |
49,439
-668
| -1% | -$71.2K | 3.38% | 6 |
|
|
2014
Q2 | $5.24M | Buy |
50,107
+15
| +0% | +$1.57K | 3.37% | 5 |
|
|
2014
Q1 | $4.92M | Buy |
50,092
+1,198
| +2% | +$118K | 3.46% | 3 |
|
|
2013
Q4 | $4.48M | Sell |
48,894
-15
| -0% | -$1.37K | 3.17% | 5 |
|
|
2013
Q3 | $4.24M | Sell |
48,909
-1,298
| -3% | -$113K | 3.52% | 4 |
|
|
2013
Q2 | $4.31M | Buy |
+50,207
| New | +$4.31M | 3.7% | 3 |
|