Ironwood Investment Counsel’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 | $9.72M | Buy |
63,616
+1,502
| +2% | +$229K | 1.5% | 13 |
|
|
2025
Q1 | $10.3M | Buy |
62,114
+937
| +2% | +$155K | 1.78% | 9 |
|
|
2024
Q4 | $8.85M | Sell |
61,177
-884
| -1% | -$128K | 1.51% | 11 |
|
|
2024
Q3 | $10.1M | Buy |
62,061
+393
| +0.6% | +$63.7K | 1.67% | 9 |
|
|
2024
Q2 | $9.01M | Buy |
61,668
+152
| +0.2% | +$22.2K | 1.61% | 11 |
|
|
2024
Q1 | $9.73M | Sell |
61,516
-1,756
| -3% | -$278K | 1.7% | 9 |
|
|
2023
Q4 | $9.92M | Sell |
63,272
-833
| -1% | -$131K | 1.85% | 6 |
|
|
2023
Q3 | $209K | Buy |
64,105
+1,079
| +2% | +$3.53K | 0.04% | 224 |
|
|
2023
Q2 | $10.4M | Buy |
63,026
+3,288
| +6% | +$544K | 2.35% | 3 |
|
|
2023
Q1 | $9.26M | Buy |
59,738
+3,781
| +7% | +$586K | 2.21% | 3 |
|
|
2022
Q4 | $9.88M | Buy |
55,957
+1,354
| +2% | +$239K | 2.4% | 3 |
|
|
2022
Q3 | $8.92M | Buy |
54,603
+189
| +0.3% | +$30.9K | 2.55% | 3 |
|
|
2022
Q2 | $9.66M | Buy |
54,414
+295
| +0.5% | +$52.4K | 2.71% | 3 |
|
|
2022
Q1 | $9.59M | Buy |
54,119
+37
| +0.1% | +$6.56K | 2.36% | 3 |
|
|
2021
Q4 | $9.25M | Buy |
54,082
+1,026
| +2% | +$176K | 2.11% | 6 |
|
|
2021
Q3 | $8.57M | Buy |
53,056
+1,990
| +4% | +$321K | 2.2% | 5 |
|
|
2021
Q2 | $8.41M | Buy |
51,066
+635
| +1% | +$105K | 2.23% | 4 |
|
|
2021
Q1 | $8.29M | Sell |
50,431
-19,922
| -28% | -$3.27M | 2.38% | 4 |
|
|
2020
Q4 | $11.1M | Buy |
70,353
+2,281
| +3% | +$359K | 2.52% | 5 |
|
|
2020
Q3 | $10.1M | Buy |
68,072
+2,313
| +4% | +$344K | 2.74% | 4 |
|
|
2020
Q2 | $9.25M | Buy |
65,759
+4,202
| +7% | +$591K | 2.82% | 3 |
|
|
2020
Q1 | $8.07M | Sell |
61,557
-1,856
| -3% | -$243K | 3.18% | 4 |
|
|
2019
Q4 | $9.25M | Buy |
63,413
+1,274
| +2% | +$186K | 3.17% | 4 |
|
|
2019
Q3 | $8.04M | Buy |
62,139
+1,660
| +3% | +$215K | 2.96% | 4 |
|
|
2019
Q2 | $8.42M | Buy |
60,479
+870
| +1% | +$121K | 3.21% | 4 |
|
|
2019
Q1 | $8.33M | Sell |
59,609
-1,622
| -3% | -$227K | 3.28% | 3 |
|
|
2018
Q4 | $7.9M | Sell |
61,231
-2,751
| -4% | -$355K | 3.47% | 3 |
|
|
2018
Q3 | $8.84M | Buy |
63,982
+399
| +0.6% | +$55.1K | 3.42% | 2 |
|
|
2018
Q2 | $7.72M | Buy |
63,583
+179
| +0.3% | +$21.7K | 3.36% | 2 |
|
|
2018
Q1 | $8.13M | Sell |
63,404
-1,281
| -2% | -$164K | 3.62% | 3 |
|
|
2017
Q4 | $9.04M | Sell |
64,685
-40
| -0.1% | -$5.59K | 3.34% | 3 |
|
|
2017
Q3 | $8.42M | Sell |
64,725
-10,592
| -14% | -$1.38M | 3.41% | 5 |
|
|
2017
Q2 | $9.96M | Buy |
75,317
+6,817
| +10% | +$902K | 3.76% | 3 |
|
|
2017
Q1 | $8.53M | Buy |
68,500
+3,837
| +6% | +$478K | 3.58% | 2 |
|
|
2016
Q4 | $7.45M | Buy |
64,663
+2,355
| +4% | +$271K | 3.32% | 4 |
|
|
2016
Q3 | $7.36M | Buy |
62,308
+8,574
| +16% | +$1.01M | 3.44% | 5 |
|
|
2016
Q2 | $6.52M | Sell |
53,734
-5,979
| -10% | -$725K | 3.81% | 3 |
|
|
2016
Q1 | $6.46M | Buy |
59,713
+3,773
| +7% | +$408K | 3.38% | 4 |
|
|
2015
Q4 | $5.75M | Sell |
55,940
-597
| -1% | -$61.3K | 3.29% | 4 |
|
|
2015
Q3 | $5.28M | Buy |
56,537
+11
| +0% | +$1.03K | 2.86% | 5 |
|
|
2015
Q2 | $5.51M | Sell |
56,526
-1,135
| -2% | -$111K | 2.8% | 5 |
|
|
2015
Q1 | $5.8M | Sell |
57,661
-260
| -0.4% | -$26.2K | 2.95% | 5 |
|
|
2014
Q4 | $6.06M | Sell |
57,921
-31
| -0.1% | -$3.24K | 3.06% | 4 |
|
|
2014
Q3 | $6.18M | Sell |
57,952
-1,343
| -2% | -$143K | 3.28% | 3 |
|
|
2014
Q2 | $6.2M | Sell |
59,295
-317
| -0.5% | -$33.2K | 3.21% | 3 |
|
|
2014
Q1 | $5.86M | Sell |
59,612
-1,662
| -3% | -$163K | 3.2% | 3 |
|
|
2013
Q4 | $5.61M | Sell |
61,274
-1,566
| -2% | -$143K | 3.18% | 3 |
|
|
2013
Q3 | $5.45M | Sell |
62,840
-2,099
| -3% | -$182K | 3.6% | 2 |
|
|
2013
Q2 | $5.58M | Buy |
+64,939
| New | +$5.58M | 3.61% | 2 |
|