Horan Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.04M | Buy |
18,305
+228
| +1% | +$37.8K | 1.02% | 37 |
|
|
2024
Q4 | $2.61M | Sell |
18,077
-5
| -0% | -$723 | 0.88% | 38 |
|
|
2024
Q3 | $2.93M | Sell |
18,082
-177
| -1% | -$28.7K | 0.97% | 38 |
|
|
2024
Q2 | $2.67M | Sell |
18,259
-40
| -0.2% | -$5.85K | 0.94% | 40 |
|
|
2024
Q1 | $2.89M | Sell |
18,299
-63
| -0.3% | -$9.97K | 1.03% | 39 |
|
|
2023
Q4 | $2.88M | Sell |
18,362
-178
| -1% | -$27.9K | 1.06% | 37 |
|
|
2023
Q3 | $2.89M | Sell |
18,540
-494
| -3% | -$76.9K | 1.16% | 31 |
|
|
2023
Q2 | $3.15M | Buy |
19,034
+99
| +0.5% | +$16.4K | 1.23% | 29 |
|
|
2023
Q1 | $2.93M | Buy |
18,935
+357
| +2% | +$55.3K | 1.21% | 31 |
|
|
2022
Q4 | $3.28M | Sell |
18,578
-297
| -2% | -$52.5K | 1.44% | 27 |
|
|
2022
Q3 | $3.08M | Buy |
18,875
+373
| +2% | +$60.9K | 1.49% | 25 |
|
|
2022
Q2 | $3.28M | Sell |
18,502
-9
| -0% | -$1.6K | 1.53% | 23 |
|
|
2022
Q1 | $3.28M | Buy |
18,511
+205
| +1% | +$36.3K | 1.32% | 31 |
|
|
2021
Q4 | $3.13M | Buy |
18,306
+338
| +2% | +$57.8K | 1.24% | 32 |
|
|
2021
Q3 | $2.9M | Sell |
17,968
-76
| -0.4% | -$12.3K | 1.28% | 31 |
|
|
2021
Q2 | $2.97M | Buy |
18,044
+1,865
| +12% | +$307K | 1.34% | 31 |
|
|
2021
Q1 | $2.66M | Buy |
16,179
+285
| +2% | +$46.8K | 1.28% | 31 |
|
|
2020
Q4 | $2.5M | Buy |
15,894
+537
| +3% | +$84.5K | 1.29% | 30 |
|
|
2020
Q3 | $2.29M | Buy |
15,357
+257
| +2% | +$38.3K | 1.29% | 29 |
|
|
2020
Q2 | $2.12M | Sell |
15,100
-200
| -1% | -$28.1K | 1.43% | 28 |
|
|
2020
Q1 | $2.01M | Buy |
15,300
+390
| +3% | +$51.1K | 1.6% | 25 |
|
|
2019
Q4 | $2.18M | Sell |
14,910
-351
| -2% | -$51.2K | 1.29% | 31 |
|
|
2019
Q3 | $1.97M | Sell |
15,261
-173
| -1% | -$22.4K | 1.21% | 40 |
|
|
2019
Q2 | $2.15M | Sell |
15,434
-465
| -3% | -$64.8K | 1.45% | 33 |
|
|
2019
Q1 | $2.22M | Sell |
15,899
-1,407
| -8% | -$197K | 1.41% | 32 |
|
|
2018
Q4 | $2.23M | Buy |
17,306
+185
| +1% | +$23.9K | 1.5% | 32 |
|
|
2018
Q3 | $2.37M | Sell |
17,121
-382
| -2% | -$52.8K | 1.52% | 34 |
|
|
2018
Q2 | $2.12M | Buy |
17,503
+210
| +1% | +$25.5K | 1.36% | 35 |
|
|
2018
Q1 | $2.22M | Buy |
17,293
+25
| +0.1% | +$3.2K | 1.45% | 34 |
|
|
2017
Q4 | $2.41M | Sell |
17,268
-301
| -2% | -$42.1K | 1.57% | 30 |
|
|
2017
Q3 | $2.28M | Buy |
17,569
+229
| +1% | +$29.8K | 1.41% | 34 |
|
|
2017
Q2 | $2.29M | Buy |
17,340
+821
| +5% | +$109K | 1.56% | 30 |
|
|
2017
Q1 | $2.06M | Buy |
16,519
+398
| +2% | +$49.6K | 1.47% | 36 |
|
|
2016
Q4 | $1.86M | Buy |
16,121
+93
| +0.6% | +$10.7K | 1.39% | 38 |
|
|
2016
Q3 | $1.89M | Buy |
16,028
+436
| +3% | +$51.5K | 1.5% | 35 |
|
|
2016
Q2 | $1.89M | Sell |
15,592
-512
| -3% | -$62.1K | 1.54% | 34 |
|
|
2016
Q1 | $1.74M | Buy |
16,104
+675
| +4% | +$73K | 1.35% | 36 |
|
|
2015
Q4 | $1.59M | Sell |
15,429
-1,464
| -9% | -$150K | 1.32% | 35 |
|
|
2015
Q3 | $1.58M | Buy |
+16,893
| New | +$1.58M | 1.33% | 40 |
|
|
2015
Q2 | – | Sell |
-22,530
| Closed | -$2.27M | – | 25 |
|
|
2015
Q1 | $2.27M | Sell |
22,530
-122
| -0.5% | -$12.3K | 1.89% | 26 |
|
|
2014
Q4 | $2.37M | Buy |
22,652
+1,532
| +7% | +$160K | 1.96% | 16 |
|
|
2014
Q3 | $2.25M | Buy |
21,120
+4,142
| +24% | +$441K | 1.99% | 15 |
|
|
2014
Q2 | $1.78M | Buy |
16,978
+1,240
| +8% | +$130K | 1.62% | 26 |
|
|
2014
Q1 | $1.55M | Buy |
15,738
+2,230
| +17% | +$219K | 1.49% | 30 |
|
|
2013
Q4 | $1.24M | Buy |
13,508
+445
| +3% | +$40.8K | 1.26% | 37 |
|
|
2013
Q3 | $1.13M | Buy |
13,063
+495
| +4% | +$42.9K | 1.35% | 35 |
|
|
2013
Q2 | $1.08M | Buy |
+12,568
| New | +$1.08M | 1.64% | 27 |
|