Ipswich Investment 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 | $5.92M | Sell |
38,776
-1,150
| -3% | -$176K | 1.43% | 21 |
|
|
2025
Q1 | $6.62M | Sell |
39,926
-2,374
| -6% | -$394K | 1.64% | 18 |
|
|
2024
Q4 | $6.12M | Sell |
42,300
-538
| -1% | -$77.8K | 1.47% | 19 |
|
|
2024
Q3 | $6.94M | Sell |
42,838
-450
| -1% | -$72.9K | 1.61% | 19 |
|
|
2024
Q2 | $6.33M | Sell |
43,288
-540
| -1% | -$78.9K | 1.48% | 22 |
|
|
2024
Q1 | $6.93M | Sell |
43,828
-3,650
| -8% | -$577K | 1.62% | 19 |
|
|
2023
Q4 | $7.44M | Sell |
47,478
-2,986
| -6% | -$468K | 1.88% | 12 |
|
|
2023
Q3 | $7.86M | Sell |
50,464
-615
| -1% | -$95.8K | 2.15% | 7 |
|
|
2023
Q2 | $8.45M | Sell |
51,079
-593
| -1% | -$98.2K | 2.23% | 6 |
|
|
2023
Q1 | $8.01M | Buy |
51,672
+199
| +0.4% | +$30.8K | 2.19% | 6 |
|
|
2022
Q4 | $9.09M | Sell |
51,473
-178
| -0.3% | -$31.4K | 2.6% | 4 |
|
|
2022
Q3 | $8.44M | Sell |
51,651
-1,669
| -3% | -$273K | 2.69% | 4 |
|
|
2022
Q2 | $9.47M | Buy |
53,320
+1,466
| +3% | +$260K | 2.72% | 4 |
|
|
2022
Q1 | $9.19M | Sell |
51,854
-925
| -2% | -$164K | 2.28% | 7 |
|
|
2021
Q4 | $9.03M | Sell |
52,779
-359
| -0.7% | -$61.4K | 2.11% | 8 |
|
|
2021
Q3 | $8.58M | Sell |
53,138
-40
| -0.1% | -$6.46K | 2.2% | 5 |
|
|
2021
Q2 | $8.76M | Buy |
53,178
+1,065
| +2% | +$175K | 2.24% | 6 |
|
|
2021
Q1 | $8.57M | Buy |
52,113
+1,101
| +2% | +$181K | 2.41% | 5 |
|
|
2020
Q4 | $8.03M | Sell |
51,012
-2,163
| -4% | -$340K | 2.41% | 5 |
|
|
2020
Q3 | $7.92M | Buy |
53,175
+375
| +0.7% | +$55.8K | 2.54% | 5 |
|
|
2020
Q2 | $7.43M | Sell |
52,800
-2,197
| -4% | -$309K | 2.56% | 7 |
|
|
2020
Q1 | $7.21M | Sell |
54,997
-7,723
| -12% | -$1.01M | 2.84% | 4 |
|
|
2019
Q4 | $9.15M | Sell |
62,720
-271
| -0.4% | -$39.5K | 2.69% | 4 |
|
|
2019
Q3 | $8.15M | Sell |
62,991
-2,980
| -5% | -$386K | 2.6% | 4 |
|
|
2019
Q2 | $9.19M | Sell |
65,971
-362
| -0.5% | -$50.4K | 2.93% | 4 |
|
|
2019
Q1 | $9.27M | Sell |
66,333
-195
| -0.3% | -$27.3K | 3.03% | 3 |
|
|
2018
Q4 | $8.59M | Buy |
66,528
+4,010
| +6% | +$517K | 3.15% | 3 |
|
|
2018
Q3 | $8.64M | Buy |
62,518
+1,425
| +2% | +$197K | 2.92% | 4 |
|
|
2018
Q2 | $7.41M | Buy |
61,093
+3,362
| +6% | +$408K | 3.41% | 5 |
|
|
2018
Q1 | $7.4M | Buy |
57,731
+1,336
| +2% | +$171K | 3.12% | 5 |
|
|
2017
Q4 | $7.88M | Sell |
56,395
-709
| -1% | -$99.1K | 3.34% | 4 |
|
|
2017
Q3 | $7.42M | Sell |
57,104
-250
| -0.4% | -$32.5K | 3.33% | 4 |
|
|
2017
Q2 | $7.59M | Sell |
57,354
-932
| -2% | -$123K | 3.56% | 3 |
|
|
2017
Q1 | $7.26M | Buy |
58,286
+31
| +0.1% | +$3.86K | 3.16% | 4 |
|
|
2016
Q4 | $6.71M | Buy |
58,255
+275
| +0.5% | +$31.7K | 3.04% | 5 |
|
|
2016
Q3 | $6.85M | Buy |
57,980
+390
| +0.7% | +$46.1K | 3.35% | 2 |
|
|
2016
Q2 | $6.99M | Sell |
57,590
-281
| -0.5% | -$34.1K | 3.46% | 2 |
|
|
2016
Q1 | $6.58M | Sell |
57,871
-1,399
| -2% | -$159K | 3.13% | 2 |
|
|
2015
Q4 | $6.09M | Sell |
59,270
-3,082
| -5% | -$317K | 2.75% | 6 |
|
|
2015
Q3 | $5.82M | Sell |
62,352
-876
| -1% | -$81.8K | 2.77% | 4 |
|
|
2015
Q2 | $6.16M | Sell |
63,228
-830
| -1% | -$80.9K | 2.78% | 3 |
|
|
2015
Q1 | $6.44M | Buy |
64,058
+5,830
| +10% | +$586K | 2.82% | 3 |
|
|
2014
Q4 | $6.09M | Buy |
58,228
+3,990
| +7% | +$417K | 2.59% | 6 |
|
|
2014
Q3 | $5.78M | Sell |
54,238
-1,339
| -2% | -$143K | 2.46% | 9 |
|
|
2014
Q2 | $5.81M | Buy |
55,577
+1,123
| +2% | +$117K | 2.25% | 11 |
|
|
2014
Q1 | $5.35M | Sell |
54,454
-3,710
| -6% | -$364K | 2.3% | 8 |
|
|
2013
Q4 | $5.33M | Sell |
58,164
-398
| -0.7% | -$36.4K | 2.22% | 7 |
|
|
2013
Q3 | $5.08M | Sell |
58,562
-1,580
| -3% | -$137K | 2.28% | 6 |
|
|
2013
Q2 | $5.16M | Buy |
+60,142
| New | +$5.16M | 2.23% | 7 |
|