IEQ Capital’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 | $46.9M | Buy |
306,802
+64,289
| +27% | +$9.82M | 0.29% | 46 |
|
|
2025
Q1 | $40.2M | Buy |
242,513
+87,815
| +57% | +$14.6M | 0.32% | 44 |
|
|
2024
Q4 | $22.4M | Buy |
154,698
+8,882
| +6% | +$1.28M | 0.22% | 66 |
|
|
2024
Q3 | $23.6M | Buy |
145,816
+15,162
| +12% | +$2.46M | 0.29% | 54 |
|
|
2024
Q2 | $19.1M | Sell |
130,654
-10,094
| -7% | -$1.48M | 0.26% | 58 |
|
|
2024
Q1 | $22.3M | Buy |
140,748
+33,547
| +31% | +$5.31M | 0.32% | 51 |
|
|
2023
Q4 | $16.8M | Sell |
107,201
-34,529
| -24% | -$5.41M | 0.28% | 57 |
|
|
2023
Q3 | $22.1M | Sell |
141,730
-746
| -0.5% | -$116K | 0.45% | 40 |
|
|
2023
Q2 | $23.6M | Buy |
142,476
+10,203
| +8% | +$1.69M | 0.48% | 37 |
|
|
2023
Q1 | $20.5M | Sell |
132,273
-12,937
| -9% | -$2.01M | 0.48% | 36 |
|
|
2022
Q4 | $25.7M | Buy |
145,210
+17,198
| +13% | +$3.04M | 0.72% | 24 |
|
|
2022
Q3 | $20.9M | Buy |
128,012
+6,154
| +5% | +$1.01M | 0.57% | 32 |
|
|
2022
Q2 | $21.6M | Buy |
121,858
+2,686
| +2% | +$477K | 0.66% | 29 |
|
|
2022
Q1 | $21.1M | Buy |
119,172
+10,226
| +9% | +$1.81M | 0.5% | 34 |
|
|
2021
Q4 | $18.6M | Buy |
108,946
+3,814
| +4% | +$652K | 0.43% | 41 |
|
|
2021
Q3 | $17M | Buy |
105,132
+8,043
| +8% | +$1.3M | 0.45% | 40 |
|
|
2021
Q2 | $16M | Buy |
97,089
+2,975
| +3% | +$490K | 0.47% | 37 |
|
|
2021
Q1 | $15.5M | Buy |
94,114
+9,988
| +12% | +$1.64M | 0.64% | 31 |
|
|
2020
Q4 | $13.2M | Sell |
84,126
-4,715
| -5% | -$742K | 0.59% | 38 |
|
|
2020
Q3 | $13.2M | Buy |
88,841
+1,234
| +1% | +$184K | 0.71% | 26 |
|
|
2020
Q2 | $12.3M | Buy |
87,607
+15,596
| +22% | +$2.19M | 0.8% | 26 |
|
|
2020
Q1 | $9.44M | Buy |
72,011
+32,680
| +83% | +$4.29M | 0.76% | 26 |
|
|
2019
Q4 | $5.74M | Buy |
+39,331
| New | +$5.74M | 0.5% | 31 |
|