Hengehold 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 | $3.99M | Buy |
26,099
+53
| +0.2% | +$8.1K | 0.36% | 54 |
|
|
2025
Q1 | $4.32M | Buy |
26,046
+1,044
| +4% | +$173K | 0.41% | 50 |
|
|
2024
Q4 | $3.62M | Buy |
25,002
+334
| +1% | +$48.3K | 0.34% | 57 |
|
|
2024
Q3 | $4M | Buy |
24,668
+582
| +2% | +$94.3K | 0.38% | 54 |
|
|
2024
Q2 | $3.52M | Buy |
24,086
+4,984
| +26% | +$728K | 0.37% | 53 |
|
|
2024
Q1 | $3.02M | Sell |
19,102
-127
| -0.7% | -$20.1K | 0.32% | 60 |
|
|
2023
Q4 | $3.01M | Buy |
19,229
+505
| +3% | +$79.2K | 0.36% | 55 |
|
|
2023
Q3 | $2.92M | Buy |
18,724
+191
| +1% | +$29.7K | 0.38% | 55 |
|
|
2023
Q2 | $3.07M | Buy |
18,533
+300
| +2% | +$49.7K | 0.41% | 51 |
|
|
2023
Q1 | $2.83M | Sell |
18,233
-486
| -3% | -$75.3K | 0.39% | 53 |
|
|
2022
Q4 | $3.31M | Buy |
18,719
+2,066
| +12% | +$365K | 0.46% | 46 |
|
|
2022
Q3 | $2.72M | Buy |
16,653
+503
| +3% | +$82.2K | 0.42% | 46 |
|
|
2022
Q2 | $2.87M | Buy |
16,150
+748
| +5% | +$133K | 0.41% | 41 |
|
|
2022
Q1 | $2.73M | Sell |
15,402
-422
| -3% | -$74.8K | 0.37% | 45 |
|
|
2021
Q4 | $2.71M | Buy |
15,824
+1,013
| +7% | +$173K | 0.33% | 43 |
|
|
2021
Q3 | $2.39M | Buy |
14,811
+303
| +2% | +$48.9K | 0.32% | 47 |
|
|
2021
Q2 | $2.39M | Buy |
14,508
+488
| +3% | +$80.4K | 0.31% | 48 |
|
|
2021
Q1 | $2.3M | Buy |
14,020
+146
| +1% | +$24K | 0.32% | 47 |
|
|
2020
Q4 | $2.18M | Sell |
13,874
-163
| -1% | -$25.6K | 0.32% | 40 |
|
|
2020
Q3 | $2.09M | Buy |
14,037
+599
| +4% | +$89.2K | 0.34% | 40 |
|
|
2020
Q2 | $1.89M | Sell |
13,438
-132
| -1% | -$18.6K | 0.34% | 40 |
|
|
2020
Q1 | $1.78M | Sell |
13,570
-5,479
| -29% | -$718K | 0.38% | 35 |
|
|
2019
Q4 | $2.78M | Sell |
19,049
-1,024
| -5% | -$149K | 0.47% | 32 |
|
|
2019
Q3 | $2.6M | Buy |
20,073
+767
| +4% | +$99.2K | 0.48% | 36 |
|
|
2019
Q2 | $2.69M | Sell |
19,306
-1,129
| -6% | -$157K | 0.52% | 35 |
|
|
2019
Q1 | $2.86M | Sell |
20,435
-160
| -0.8% | -$22.4K | 0.67% | 30 |
|
|
2018
Q4 | $2.66M | Buy |
20,595
+21
| +0.1% | +$2.71K | 0.85% | 26 |
|
|
2018
Q3 | $2.84M | Buy |
20,574
+3,056
| +17% | +$422K | 0.71% | 27 |
|
|
2018
Q2 | $2.13M | Buy |
17,518
+209
| +1% | +$25.4K | 0.55% | 37 |
|
|
2018
Q1 | $2.22M | Sell |
17,309
-235
| -1% | -$30.1K | 0.58% | 36 |
|
|
2017
Q4 | $2.45M | Sell |
17,544
-666
| -4% | -$93K | 0.64% | 32 |
|
|
2017
Q3 | $2.37M | Buy |
18,210
+115
| +0.6% | +$14.9K | 0.63% | 29 |
|
|
2017
Q2 | $2.39M | Sell |
18,095
-3,010
| -14% | -$398K | 0.67% | 26 |
|
|
2017
Q1 | $2.63M | Sell |
21,105
-1,348
| -6% | -$168K | 0.73% | 29 |
|
|
2016
Q4 | $2.59M | Sell |
22,453
-398
| -2% | -$45.9K | 0.79% | 25 |
|
|
2016
Q3 | $2.7M | Sell |
22,851
-3,896
| -15% | -$460K | 0.86% | 21 |
|
|
2016
Q2 | $3.24M | Sell |
26,747
-799
| -3% | -$96.9K | 1.06% | 19 |
|
|
2016
Q1 | $2.98M | Buy |
27,546
+187
| +0.7% | +$20.2K | 0.96% | 20 |
|
|
2015
Q4 | $2.81M | Sell |
27,359
-340
| -1% | -$34.9K | 1.01% | 22 |
|
|
2015
Q3 | $2.59M | Buy |
27,699
+2,484
| +10% | +$232K | 1.12% | 19 |
|
|
2015
Q2 | $2.46M | Sell |
25,215
-1,598
| -6% | -$156K | 0.88% | 19 |
|
|
2015
Q1 | $2.7M | Sell |
26,813
-447
| -2% | -$45K | 0.93% | 17 |
|
|
2014
Q4 | $2.85M | Buy |
27,260
+433
| +2% | +$45.3K | 1.01% | 15 |
|
|
2014
Q3 | $2.86M | Sell |
26,827
-3,405
| -11% | -$363K | 0.97% | 19 |
|
|
2014
Q2 | $3.16M | Sell |
30,232
-34
| -0.1% | -$3.56K | 1.06% | 17 |
|
|
2014
Q1 | $2.97M | Buy |
30,266
+441
| +1% | +$43.3K | 1.01% | 18 |
|
|
2013
Q4 | $2.73M | Sell |
29,825
-570
| -2% | -$52.2K | 0.95% | 20 |
|
|
2013
Q3 | $2.64M | Sell |
30,395
-1,358
| -4% | -$118K | 1.05% | 18 |
|
|
2013
Q2 | $2.73M | Buy |
+31,753
| New | +$2.73M | 1.18% | 16 |
|