Holt Capital Partners’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 | $2.89M | Sell |
18,943
-39
| -0.2% | -$5.96K | 0.5% | 41 |
|
|
2025
Q1 | $3.15M | Sell |
18,982
-131
| -0.7% | -$21.7K | 0.48% | 36 |
|
|
2024
Q4 | $2.76M | Sell |
19,113
-214
| -1% | -$30.9K | 0.42% | 42 |
|
|
2024
Q3 | $3.13M | Sell |
19,327
-98
| -0.5% | -$15.9K | 0.48% | 35 |
|
|
2024
Q2 | $2.84M | Sell |
19,425
-33
| -0.2% | -$4.82K | 0.61% | 31 |
|
|
2024
Q1 | $3.08M | Sell |
19,458
-185
| -0.9% | -$29.3K | 0.51% | 34 |
|
|
2023
Q4 | $3.08M | Sell |
19,643
-100
| -0.5% | -$15.7K | 0.55% | 33 |
|
|
2023
Q3 | $3.07M | Buy |
19,743
+411
| +2% | +$64K | 0.6% | 33 |
|
|
2023
Q2 | $3.2M | Buy |
19,332
+115
| +0.6% | +$19K | 0.61% | 33 |
|
|
2023
Q1 | $2.98M | Sell |
19,217
-224
| -1% | -$34.7K | 0.6% | 34 |
|
|
2022
Q4 | $3.43M | Sell |
19,441
-794
| -4% | -$140K | 0.69% | 30 |
|
|
2022
Q3 | $3.31M | Sell |
20,235
-75
| -0.4% | -$12.3K | 0.99% | 24 |
|
|
2022
Q2 | $3.61M | Sell |
20,310
-1,416
| -7% | -$251K | 0.75% | 29 |
|
|
2022
Q1 | $3.85M | Sell |
21,726
-830
| -4% | -$147K | 0.7% | 31 |
|
|
2021
Q4 | $3.86M | Sell |
22,556
-309
| -1% | -$52.9K | 0.68% | 31 |
|
|
2021
Q3 | $3.69M | Buy |
22,865
+189
| +0.8% | +$30.5K | 0.7% | 32 |
|
|
2021
Q2 | $3.74M | Buy |
22,676
+65
| +0.3% | +$10.7K | 0.72% | 32 |
|
|
2021
Q1 | $3.72M | Buy |
22,611
+1,221
| +6% | +$201K | 0.76% | 29 |
|
|
2020
Q4 | $3.37M | Buy |
21,390
+210
| +1% | +$33K | 0.76% | 29 |
|
|
2020
Q3 | $3.15M | Sell |
21,180
-495
| -2% | -$73.7K | 0.82% | 28 |
|
|
2020
Q2 | $3.05M | Buy |
21,675
+330
| +2% | +$46.4K | 0.84% | 27 |
|
|
2020
Q1 | $2.8M | Sell |
21,345
-211
| -1% | -$27.7K | 0.91% | 26 |
|
|
2019
Q4 | $3.14M | Sell |
21,556
-105
| -0.5% | -$15.3K | 0.78% | 30 |
|
|
2019
Q3 | $2.8M | Sell |
21,661
-50
| -0.2% | -$6.47K | 0.77% | 31 |
|
|
2019
Q2 | $3.02M | Sell |
21,711
-100
| -0.5% | -$13.9K | 0.85% | 29 |
|
|
2019
Q1 | $3.05M | Sell |
21,811
-1,935
| -8% | -$270K | 0.88% | 25 |
|
|
2018
Q4 | $3.06M | Sell |
23,746
-30
| -0.1% | -$3.87K | 0.99% | 25 |
|
|
2018
Q3 | $3.29M | Sell |
23,776
-1,009
| -4% | -$139K | 0.93% | 28 |
|
|
2018
Q2 | $3.01M | Sell |
24,785
-440
| -2% | -$53.4K | 0.9% | 28 |
|
|
2018
Q1 | $3.23M | Buy |
25,225
+175
| +0.7% | +$22.4K | 0.99% | 23 |
|
|
2017
Q4 | $3.5M | Sell |
25,050
-220
| -0.9% | -$30.7K | 1.11% | 20 |
|
|
2017
Q3 | $3.29M | Buy |
25,270
+125
| +0.5% | +$16.3K | 1.07% | 23 |
|
|
2017
Q2 | $3.33M | Sell |
25,145
-275
| -1% | -$36.4K | 1.15% | 22 |
|
|
2017
Q1 | $3.17M | Sell |
25,420
-915
| -3% | -$114K | 1.11% | 23 |
|
|
2016
Q4 | $3.03M | Sell |
26,335
-670
| -2% | -$77.2K | 1.12% | 21 |
|
|
2016
Q3 | $3.19M | Sell |
27,005
-80
| -0.3% | -$9.45K | 1.25% | 18 |
|
|
2016
Q2 | $3.29M | Buy |
27,085
+300
| +1% | +$36.4K | 1.35% | 15 |
|
|
2016
Q1 | $2.9M | Hold |
26,785
| – | – | 1.28% | 19 |
|
|
2015
Q4 | $2.75M | Buy |
26,785
+40
| +0.1% | +$4.11K | 1.24% | 20 |
|
|
2015
Q3 | $2.5M | Buy |
26,745
+470
| +2% | +$43.9K | 1.04% | 21 |
|
|
2015
Q2 | $2.56M | Sell |
26,275
-505
| -2% | -$49.2K | 1.03% | 22 |
|
|
2015
Q1 | $2.69M | Sell |
26,780
-165
| -0.6% | -$16.6K | 1.1% | 22 |
|
|
2014
Q4 | $2.82M | Sell |
26,945
-515
| -2% | -$53.8K | 1.2% | 16 |
|
|
2014
Q3 | $2.93M | Buy |
27,460
+26,560
| +2,951% | +$2.83M | 1.33% | 15 |
|
|
2014
Q2 | $94K | Hold |
900
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $88K | Hold |
900
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $82K | Buy |
+900
| New | +$82K | 0.05% | 123 |
|