IMS Capital Management’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 | $2.08M | Sell |
13,621
-6,152
| -31% | -$940K | 0.97% | 31 |
|
|
2025
Q1 | $3.28M | Buy |
19,773
+1,582
| +9% | +$262K | 1.65% | 15 |
|
|
2024
Q4 | $2.63M | Buy |
18,191
+2,823
| +18% | +$408K | 1.22% | 22 |
|
|
2024
Q3 | $2.49M | Sell |
15,368
-60
| -0.4% | -$9.72K | 1.12% | 23 |
|
|
2024
Q2 | $2.47M | Sell |
15,428
-135
| -0.9% | -$21.6K | 1.15% | 24 |
|
|
2024
Q1 | $2.46M | Sell |
15,563
-3
| -0% | -$475 | 1.14% | 25 |
|
|
2023
Q4 | $2.44M | Buy |
15,566
+2,440
| +19% | +$382K | 1.2% | 22 |
|
|
2023
Q3 | $2.04M | Hold |
13,126
| – | – | 1.22% | 23 |
|
|
2023
Q2 | $2.17M | Buy |
13,126
+160
| +1% | +$26.5K | 1.21% | 21 |
|
|
2023
Q1 | $2.01M | Buy |
12,966
+107
| +0.8% | +$16.6K | 1.19% | 20 |
|
|
2022
Q4 | $2.27M | Sell |
12,859
-38
| -0.3% | -$6.71K | 1.45% | 18 |
|
|
2022
Q3 | $2.11M | Buy |
12,897
+350
| +3% | +$57.2K | 1.45% | 17 |
|
|
2022
Q2 | $2.23M | Buy |
12,547
+80
| +0.6% | +$14.2K | 1.44% | 17 |
|
|
2022
Q1 | $2.21M | Buy |
12,467
+351
| +3% | +$62.2K | 1.16% | 19 |
|
|
2021
Q4 | $2.07M | Buy |
12,116
+532
| +5% | +$91K | 1.07% | 19 |
|
|
2021
Q3 | $1.87M | Buy |
11,584
+285
| +3% | +$46K | 1.08% | 19 |
|
|
2021
Q2 | $1.86M | Sell |
11,299
-25
| -0.2% | -$4.12K | 1.1% | 18 |
|
|
2021
Q1 | $1.86M | Buy |
11,324
+425
| +4% | +$69.8K | 1.17% | 17 |
|
|
2020
Q4 | $1.72M | Sell |
10,899
-350
| -3% | -$55.1K | 1.07% | 15 |
|
|
2020
Q3 | $1.68M | Hold |
11,249
| – | – | 1.21% | 13 |
|
|
2020
Q2 | $1.58M | Sell |
11,249
-4,855
| -30% | -$683K | 1.23% | 14 |
|
|
2020
Q1 | $2.11M | Buy |
16,104
+2,125
| +15% | +$279K | 2.15% | 7 |
|
|
2019
Q4 | $2.04M | Sell |
13,979
-210
| -1% | -$30.6K | 1.4% | 8 |
|
|
2019
Q3 | $1.84M | Buy |
14,189
+2,042
| +17% | +$264K | 1.4% | 8 |
|
|
2019
Q2 | $1.69M | Buy |
12,147
+58
| +0.5% | +$8.08K | 1.26% | 10 |
|
|
2019
Q1 | $1.69M | Sell |
12,089
-31
| -0.3% | -$4.33K | 1.38% | 9 |
|
|
2018
Q4 | $1.56M | Sell |
12,120
-1,851
| -13% | -$239K | 1.46% | 8 |
|
|
2018
Q3 | $1.93M | Sell |
13,971
-157
| -1% | -$21.7K | 1.31% | 6 |
|
|
2018
Q2 | $1.71M | Sell |
14,128
-45
| -0.3% | -$5.46K | 1.09% | 8 |
|
|
2018
Q1 | $1.98M | Hold |
14,173
| – | – | 1.23% | 5 |
|
|
2017
Q4 | $1.98M | Buy |
14,173
+41
| +0.3% | +$5.73K | 1.23% | 5 |
|
|
2017
Q3 | $1.84M | Buy |
14,132
+2,045
| +17% | +$266K | 1.18% | 7 |
|
|
2017
Q2 | $1.6M | Sell |
12,087
-129
| -1% | -$17.1K | 1.51% | 9 |
|
|
2017
Q1 | $1.52M | Buy |
12,216
+707
| +6% | +$88.1K | 1.52% | 13 |
|
|
2016
Q4 | $1.33M | Sell |
11,509
-67
| -0.6% | -$7.72K | 1.42% | 14 |
|
|
2016
Q3 | $1.37M | Sell |
11,576
-291
| -2% | -$34.4K | 1.58% | 11 |
|
|
2016
Q2 | $1.44M | Buy |
11,867
+771
| +7% | +$93.5K | 1.68% | 11 |
|
|
2016
Q1 | $1.2M | Buy |
11,096
+835
| +8% | +$90.4K | 1.46% | 21 |
|
|
2015
Q4 | $1.05M | Sell |
10,261
-262
| -2% | -$26.9K | 1.3% | 26 |
|
|
2015
Q3 | $982K | Buy |
10,523
+3,547
| +51% | +$331K | 1.18% | 29 |
|
|
2015
Q2 | $680K | Buy |
6,976
+936
| +15% | +$91.2K | 0.81% | 43 |
|
|
2015
Q1 | $608K | Buy |
6,040
+185
| +3% | +$18.6K | 0.68% | 51 |
|
|
2014
Q4 | $612K | Buy |
5,855
+1,054
| +22% | +$110K | 0.7% | 53 |
|
|
2014
Q3 | $512K | Buy |
4,801
+1
| +0% | +$107 | 0.59% | 71 |
|
|
2014
Q2 | $502K | Buy |
4,800
+1
| +0% | +$105 | 0.55% | 74 |
|
|
2014
Q1 | $471K | Sell |
4,799
-179
| -4% | -$17.6K | 0.56% | 73 |
|
|
2013
Q4 | $456K | Sell |
4,978
-393
| -7% | -$36K | 0.57% | 67 |
|
|
2013
Q3 | $466K | Sell |
5,371
-256
| -5% | -$22.2K | 0.64% | 68 |
|
|
2013
Q2 | $483K | Buy |
+5,627
| New | +$483K | 0.69% | 66 |
|