IMA Advisory Services’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 | $1.54M | Buy |
10,089
+10
| +0.1% | +$1.53K | 0.17% | 92 |
|
|
2025
Q1 | $1.67M | Hold |
10,079
| – | – | 0.2% | 85 |
|
|
2024
Q4 | $1.46M | Hold |
10,079
| – | – | 0.18% | 98 |
|
|
2024
Q3 | $1.63M | Buy |
+10,079
| New | +$1.63M | 0.36% | 78 |
|
|
2023
Q4 | – | Sell |
-9,858
| Closed | -$1.54M | – | 174 |
|
|
2023
Q3 | $1.54M | Hold |
9,858
| – | – | 0.4% | 72 |
|
|
2023
Q2 | $1.63M | Buy |
9,858
+124
| +1% | +$20.5K | 0.42% | 73 |
|
|
2023
Q1 | $1.51M | Sell |
9,734
-124
| -1% | -$19.2K | 0.39% | 74 |
|
|
2022
Q4 | $1.74M | Sell |
9,858
-33
| -0.3% | -$5.83K | 0.46% | 64 |
|
|
2022
Q3 | $1.62M | Buy |
9,891
+3
| +0% | +$490 | 0.43% | 71 |
|
|
2022
Q2 | $1.76M | Buy |
9,888
+9,442
| +2,117% | +$1.68M | 0.43% | 70 |
|
|
2022
Q1 | $79K | Hold |
446
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $76K | Hold |
446
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $72K | Hold |
446
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $73K | Hold |
446
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $73K | Buy |
446
+69
| +18% | +$11.3K | 0.02% | 144 |
|
|
2020
Q4 | $59K | Sell |
377
-101
| -21% | -$15.8K | 0.02% | 145 |
|
|
2020
Q3 | $71K | Buy |
478
+101
| +27% | +$15K | 0.02% | 145 |
|
|
2020
Q2 | $53K | Hold |
377
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $49K | Hold |
377
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $55K | Sell |
377
-1,600
| -81% | -$233K | 0.02% | 151 |
|
|
2019
Q3 | $256K | Sell |
1,977
-49
| -2% | -$6.35K | 0.1% | 97 |
|
|
2019
Q2 | $282K | Sell |
2,026
-52
| -3% | -$7.24K | 0.11% | 97 |
|
|
2019
Q1 | $290K | Buy |
2,078
+300
| +17% | +$41.9K | 0.11% | 94 |
|
|
2018
Q4 | $229K | Hold |
1,778
| – | – | 0.11% | 98 |
|
|
2018
Q3 | $246K | Sell |
1,778
-32
| -2% | -$4.43K | 0.1% | 102 |
|
|
2018
Q2 | $220K | Sell |
1,810
-212
| -10% | -$25.8K | 0.09% | 106 |
|
|
2018
Q1 | $259K | Buy |
2,022
+173
| +9% | +$22.2K | 0.12% | 106 |
|
|
2017
Q4 | $258K | Sell |
1,849
-362
| -16% | -$50.5K | 0.12% | 115 |
|
|
2017
Q3 | $287K | Sell |
2,211
-400
| -15% | -$51.9K | 0.13% | 113 |
|
|
2017
Q2 | $345K | Sell |
2,611
-100
| -4% | -$13.2K | 0.17% | 114 |
|
|
2017
Q1 | $338K | Sell |
2,711
-3,747
| -58% | -$467K | 0.17% | 112 |
|
|
2016
Q4 | $744K | Sell |
6,458
-618
| -9% | -$71.2K | 0.46% | 70 |
|
|
2016
Q3 | $836K | Buy |
7,076
+2,560
| +57% | +$302K | 0.48% | 66 |
|
|
2016
Q2 | $548K | Buy |
+4,516
| New | +$548K | 0.34% | 75 |
|
|
2016
Q1 | – | Sell |
-3,026
| Closed | -$311K | – | 118 |
|
|
2015
Q4 | $311K | Sell |
3,026
-100
| -3% | -$10.3K | 0.19% | 94 |
|
|
2015
Q3 | $292K | Buy |
3,126
+500
| +19% | +$46.7K | 0.19% | 92 |
|
|
2015
Q2 | $256K | Sell |
2,626
-500
| -16% | -$48.7K | 0.12% | 132 |
|
|
2015
Q1 | $314K | Hold |
3,126
| – | – | 0.15% | 121 |
|
|
2014
Q4 | $327K | Hold |
3,126
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $333K | Hold |
3,126
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $327K | Hold |
3,126
| – | – | 0.15% | 136 |
|
|
2014
Q1 | $307K | Hold |
3,126
| – | – | 0.14% | 129 |
|
|
2013
Q4 | $286K | Hold |
3,126
| – | – | 0.14% | 137 |
|
|
2013
Q3 | $271K | Hold |
3,126
| – | – | 0.13% | 135 |
|
|
2013
Q2 | $268K | Buy |
+3,126
| New | +$268K | 0.15% | 140 |
|