Henry H. Armstrong 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 | $50.5M | Sell |
330,479
-15,633
| -5% | -$2.39M | 4.76% | 6 |
|
|
2025
Q1 | $57.4M | Sell |
346,112
-4,544
| -1% | -$754K | 5.56% | 6 |
|
|
2024
Q4 | $50.7M | Sell |
350,656
-9,367
| -3% | -$1.35M | 5.07% | 6 |
|
|
2024
Q3 | $58.3M | Sell |
360,023
-6,527
| -2% | -$1.06M | 5.59% | 6 |
|
|
2024
Q2 | $53.6M | Sell |
366,550
-9,239
| -2% | -$1.35M | 5.35% | 6 |
|
|
2024
Q1 | $59.4M | Sell |
375,789
-4,514
| -1% | -$714K | 5.78% | 6 |
|
|
2023
Q4 | $59.6M | Sell |
380,303
-9,950
| -3% | -$1.56M | 6.33% | 5 |
|
|
2023
Q3 | $60.8M | Sell |
390,253
-3,025
| -0.8% | -$471K | 6.94% | 4 |
|
|
2023
Q2 | $65.1M | Sell |
393,278
-7,208
| -2% | -$1.19M | 7.19% | 4 |
|
|
2023
Q1 | $62.1M | Sell |
400,486
-13,237
| -3% | -$2.05M | 7.56% | 4 |
|
|
2022
Q4 | $73.1M | Sell |
413,723
-5,115
| -1% | -$904K | 9.06% | 4 |
|
|
2022
Q3 | $68.4M | Buy |
418,838
+2,368
| +0.6% | +$387K | 9.27% | 4 |
|
|
2022
Q2 | $73.9M | Buy |
416,470
+3,085
| +0.7% | +$548K | 9.33% | 4 |
|
|
2022
Q1 | $73.3M | Sell |
413,385
-5,573
| -1% | -$988K | 7.73% | 4 |
|
|
2021
Q4 | $71.7M | Sell |
418,958
-4,759
| -1% | -$814K | 7.52% | 4 |
|
|
2021
Q3 | $68.4M | Sell |
423,717
-1,194
| -0.3% | -$193K | 7.92% | 4 |
|
|
2021
Q2 | $70M | Buy |
424,911
+608
| +0.1% | +$100K | 8.04% | 4 |
|
|
2021
Q1 | $69.7M | Sell |
424,303
-1,224
| -0.3% | -$201K | 8.59% | 4 |
|
|
2020
Q4 | $67M | Sell |
425,527
-4,415
| -1% | -$695K | 8.82% | 4 |
|
|
2020
Q3 | $64M | Sell |
429,942
-3,333
| -0.8% | -$496K | 8.87% | 4 |
|
|
2020
Q2 | $60.9M | Sell |
433,275
-1,029
| -0.2% | -$145K | 9.13% | 4 |
|
|
2020
Q1 | $60M | Buy |
434,304
+3,991
| +0.9% | +$551K | 9.94% | 4 |
|
|
2019
Q4 | $62.8M | Sell |
430,313
-1,774
| -0.4% | -$259K | 9.04% | 4 |
|
|
2019
Q3 | $55.9M | Sell |
432,087
-2,380
| -0.5% | -$308K | 9.17% | 4 |
|
|
2019
Q2 | $60.5K | Sell |
434,467
-49,514
| -10% | -$6.9K | 8.27% | 5 |
|
|
2019
Q1 | $67.7M | Sell |
483,981
-8,244
| -2% | -$1.15M | 10.44% | 4 |
|
|
2018
Q4 | $63.5M | Sell |
492,225
-4,647
| -0.9% | -$600K | 10.43% | 4 |
|
|
2018
Q3 | $68.7M | Sell |
496,872
-6,790
| -1% | -$938K | 10.54% | 4 |
|
|
2018
Q2 | $61.1M | Sell |
503,662
-480
| -0.1% | -$58.2K | 10.42% | 4 |
|
|
2018
Q1 | $65.8M | Buy |
504,142
+2,750
| +0.5% | +$359K | 10.91% | 4 |
|
|
2017
Q4 | $70.1M | Buy |
501,392
+2,065
| +0.4% | +$289K | 11.8% | 3 |
|
|
2017
Q3 | $64.9M | Buy |
499,327
+1,935
| +0.4% | +$252K | 11.68% | 3 |
|
|
2017
Q2 | $65.8M | Buy |
497,392
+4,306
| +0.9% | +$570K | 12.56% | 3 |
|
|
2017
Q1 | $61.4M | Buy |
493,086
+10
| +0% | +$1.25K | 11.63% | 3 |
|
|
2016
Q4 | $56.8M | Buy |
493,076
+1,551
| +0.3% | +$179K | 11.79% | 3 |
|
|
2016
Q3 | $58.1M | Sell |
491,525
-2,270
| -0.5% | -$268K | 11.16% | 3 |
|
|
2016
Q2 | $59.9M | Sell |
493,795
-1,279
| -0.3% | -$155K | 12.02% | 2 |
|
|
2016
Q1 | $53.6M | Buy |
495,074
+6,465
| +1% | +$700K | 11.06% | 3 |
|
|
2015
Q4 | $50.2M | Buy |
488,609
+5,222
| +1% | +$536K | 9.82% | 3 |
|
|
2015
Q3 | $45.1M | Buy |
483,387
+38,992
| +9% | +$3.64M | 9.24% | 3 |
|
|
2015
Q2 | $43.3M | Buy |
444,395
+1,714
| +0.4% | +$167K | 10.48% | 2 |
|
|
2015
Q1 | $44.5M | Buy |
442,681
+7,478
| +2% | +$752K | 9.83% | 2 |
|
|
2014
Q4 | $45.5M | Buy |
435,203
+2,049
| +0.5% | +$214K | 9.85% | 2 |
|
|
2014
Q3 | $46.2M | Buy |
433,154
+11,844
| +3% | +$1.26M | 10.57% | 2 |
|
|
2014
Q2 | $44.1M | Buy |
421,310
+854
| +0.2% | +$89.3K | 10.51% | 2 |
|
|
2014
Q1 | $41.3M | Buy |
420,456
+3,243
| +0.8% | +$319K | 10.22% | 2 |
|
|
2013
Q4 | $38.2M | Sell |
417,213
-10,875
| -3% | -$996K | 7.9% | 3 |
|
|
2013
Q3 | $37.1M | Sell |
428,088
-4,010
| -0.9% | -$348K | 10.03% | 2 |
|
|
2013
Q2 | $37.1M | Buy |
+432,098
| New | +$37.1M | 10.06% | 2 |
|