Holderness Investments Company’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 | $2.38M | Sell |
15,580
-3,247
| -17% | -$496K | 0.51% | 51 |
|
|
2025
Q1 | $3.12M | Buy |
18,827
+16
| +0.1% | +$2.65K | 0.73% | 37 |
|
|
2024
Q4 | $2.72M | Sell |
18,811
-59
| -0.3% | -$8.53K | 0.6% | 40 |
|
|
2024
Q3 | $3.06M | Hold |
18,870
| – | – | 0.67% | 36 |
|
|
2024
Q2 | $2.76M | Sell |
18,870
-87
| -0.5% | -$12.7K | 0.65% | 37 |
|
|
2024
Q1 | $3M | Sell |
18,957
-409
| -2% | -$64.7K | 0.73% | 34 |
|
|
2023
Q4 | $3.04M | Sell |
19,366
-116
| -0.6% | -$18.2K | 0.83% | 32 |
|
|
2023
Q3 | $3.03M | Sell |
19,482
-285
| -1% | -$44.4K | 1.18% | 19 |
|
|
2023
Q2 | $3.27M | Sell |
19,767
-2,269
| -10% | -$376K | 1.21% | 19 |
|
|
2023
Q1 | $3.42M | Sell |
22,036
-158
| -0.7% | -$24.5K | 1.37% | 18 |
|
|
2022
Q4 | $3.92M | Buy |
22,194
+108
| +0.5% | +$19.1K | 1.69% | 11 |
|
|
2022
Q3 | $3.61M | Sell |
22,086
-1,129
| -5% | -$184K | 1.64% | 12 |
|
|
2022
Q2 | $4.12M | Sell |
23,215
-1,445
| -6% | -$257K | 1.72% | 12 |
|
|
2022
Q1 | $4.37M | Buy |
24,660
+2,077
| +9% | +$368K | 1.46% | 13 |
|
|
2021
Q4 | $3.86M | Buy |
22,583
+524
| +2% | +$89.6K | 1.14% | 18 |
|
|
2021
Q3 | $3.56M | Sell |
22,059
-3,259
| -13% | -$526K | 1.18% | 18 |
|
|
2021
Q2 | $4.17M | Buy |
25,318
+137
| +0.5% | +$22.6K | 1.38% | 15 |
|
|
2021
Q1 | $4.14M | Buy |
25,181
+2,798
| +13% | +$460K | 1.49% | 14 |
|
|
2020
Q4 | $3.52M | Sell |
22,383
-1,035
| -4% | -$163K | 1.37% | 16 |
|
|
2020
Q3 | $3.49M | Buy |
23,418
+579
| +3% | +$86.2K | 1.44% | 15 |
|
|
2020
Q2 | $3.21M | Buy |
22,839
+2,279
| +11% | +$321K | 1.43% | 15 |
|
|
2020
Q1 | $2.7M | Buy |
20,560
+606
| +3% | +$79.5K | 1.52% | 14 |
|
|
2019
Q4 | $2.91M | Buy |
19,954
+53
| +0.3% | +$7.73K | 1.25% | 19 |
|
|
2019
Q3 | $2.58M | Sell |
19,901
-7,335
| -27% | -$949K | 1.2% | 20 |
|
|
2019
Q2 | $3.79M | Buy |
27,236
+559
| +2% | +$77.8K | 1.72% | 11 |
|
|
2019
Q1 | $3.73M | Sell |
26,677
-643
| -2% | -$89.9K | 1.79% | 12 |
|
|
2018
Q4 | $3.53M | Buy |
27,320
+318
| +1% | +$41K | 1.93% | 10 |
|
|
2018
Q3 | $3.73M | Buy |
27,002
+386
| +1% | +$53.3K | 1.68% | 11 |
|
|
2018
Q2 | $3.23M | Buy |
26,616
+88
| +0.3% | +$10.7K | 1.57% | 13 |
|
|
2018
Q1 | $3.4M | Sell |
26,528
-646
| -2% | -$82.8K | 1.68% | 13 |
|
|
2017
Q4 | $3.8M | Sell |
27,174
-304
| -1% | -$42.5K | 1.87% | 12 |
|
|
2017
Q3 | $3.57M | Buy |
27,478
+157
| +0.6% | +$20.4K | 1.86% | 11 |
|
|
2017
Q2 | $3.61M | Buy |
27,321
+1,950
| +8% | +$258K | 1.92% | 10 |
|
|
2017
Q1 | $3.16M | Buy |
25,371
+10,436
| +70% | +$1.3M | 1.6% | 13 |
|
|
2016
Q4 | $1.72M | Buy |
14,935
+175
| +1% | +$20.2K | 1.52% | 22 |
|
|
2016
Q3 | $1.74M | Sell |
14,760
-215
| -1% | -$25.4K | 1.74% | 14 |
|
|
2016
Q2 | $1.82M | Sell |
14,975
-175
| -1% | -$21.2K | 1.83% | 15 |
|
|
2016
Q1 | $1.64M | Buy |
15,150
+208
| +1% | +$22.5K | 1.56% | 23 |
|
|
2015
Q4 | $1.54M | Buy |
14,942
+302
| +2% | +$31K | 1.52% | 25 |
|
|
2015
Q3 | $1.37M | Buy |
14,640
+334
| +2% | +$31.2K | 1.44% | 24 |
|
|
2015
Q2 | $1.39M | Buy |
14,306
+4
| +0% | +$390 | 1.42% | 24 |
|
|
2015
Q1 | $1.44M | Hold |
14,302
| – | – | 1.46% | 23 |
|
|
2014
Q4 | $1.5M | Buy |
+14,302
| New | +$1.5M | 1.53% | 18 |
|