J.W. Burns & Co’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 | $8.23M | Sell |
53,901
-1,526
| -3% | -$233K | 1% | 27 |
|
|
2025
Q1 | $9.19M | Sell |
55,427
-2,615
| -5% | -$434K | 1.19% | 24 |
|
|
2024
Q4 | $8.39M | Sell |
58,042
-3,594
| -6% | -$520K | 1.07% | 26 |
|
|
2024
Q3 | $9.99M | Buy |
61,636
+725
| +1% | +$117K | 1.3% | 21 |
|
|
2024
Q2 | $8.9M | Sell |
60,911
-479
| -0.8% | -$70K | 1.2% | 23 |
|
|
2024
Q1 | $9.71M | Sell |
61,390
-385
| -0.6% | -$60.9K | 1.35% | 17 |
|
|
2023
Q4 | $9.68M | Sell |
61,775
-612
| -1% | -$95.9K | 1.43% | 14 |
|
|
2023
Q3 | $9.72M | Sell |
62,387
-1,122
| -2% | -$175K | 1.57% | 15 |
|
|
2023
Q2 | $10.5M | Sell |
63,509
-1,083
| -2% | -$179K | 1.68% | 12 |
|
|
2023
Q1 | $10M | Buy |
64,592
+680
| +1% | +$105K | 1.7% | 14 |
|
|
2022
Q4 | $11.3M | Buy |
63,912
+284
| +0.4% | +$50.2K | 2.06% | 10 |
|
|
2022
Q3 | $10.4M | Sell |
63,628
-9
| -0% | -$1.47K | 2.04% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
63,637
+722
| +1% | +$128K | 2.14% | 10 |
|
|
2022
Q1 | $11.2M | Sell |
62,915
-1,509
| -2% | -$267K | 1.77% | 12 |
|
|
2021
Q4 | $11M | Buy |
64,424
+330
| +0.5% | +$56.5K | 1.6% | 16 |
|
|
2021
Q3 | $10.4M | Buy |
64,094
+838
| +1% | +$135K | 1.62% | 17 |
|
|
2021
Q2 | $10.4M | Sell |
63,256
-1,019
| -2% | -$168K | 1.64% | 15 |
|
|
2021
Q1 | $10.6M | Buy |
64,275
+1,264
| +2% | +$208K | 1.78% | 14 |
|
|
2020
Q4 | $9.92M | Buy |
63,011
+995
| +2% | +$157K | 1.77% | 16 |
|
|
2020
Q3 | $9.23M | Buy |
62,016
+29
| +0% | +$4.32K | 1.85% | 12 |
|
|
2020
Q2 | $8.72M | Buy |
61,987
+356
| +0.6% | +$50.1K | 1.93% | 10 |
|
|
2020
Q1 | $8.08M | Buy |
61,631
+303
| +0.5% | +$39.7K | 2.18% | 8 |
|
|
2019
Q4 | $8.95M | Buy |
61,328
+1,301
| +2% | +$190K | 1.9% | 10 |
|
|
2019
Q3 | $7.77M | Buy |
60,027
+312
| +0.5% | +$40.4K | 1.79% | 14 |
|
|
2019
Q2 | $8.32M | Buy |
59,715
+509
| +0.9% | +$70.9K | 1.92% | 10 |
|
|
2019
Q1 | $8.28M | Buy |
59,206
+1,046
| +2% | +$146K | 2.02% | 6 |
|
|
2018
Q4 | $7.51M | Buy |
58,160
+356
| +0.6% | +$45.9K | 2.1% | 7 |
|
|
2018
Q3 | $7.99M | Buy |
57,804
+1,034
| +2% | +$143K | 1.88% | 10 |
|
|
2018
Q2 | $6.89M | Sell |
56,770
-461
| -0.8% | -$55.9K | 1.75% | 14 |
|
|
2018
Q1 | $7.33M | Sell |
57,231
-387
| -0.7% | -$49.6K | 1.88% | 10 |
|
|
2017
Q4 | $8.05M | Sell |
57,618
-355
| -0.6% | -$49.6K | 2.04% | 9 |
|
|
2017
Q3 | $7.54M | Sell |
57,973
-483
| -0.8% | -$62.8K | 2.01% | 8 |
|
|
2017
Q2 | $7.73M | Buy |
58,456
+78
| +0.1% | +$10.3K | 2.09% | 7 |
|
|
2017
Q1 | $7.27M | Sell |
58,378
-616
| -1% | -$76.7K | 2% | 9 |
|
|
2016
Q4 | $6.8M | Sell |
58,994
-576
| -1% | -$66.4K | 1.99% | 12 |
|
|
2016
Q3 | $7.04M | Sell |
59,570
-553
| -0.9% | -$65.3K | 2.17% | 9 |
|
|
2016
Q2 | $7.29M | Sell |
60,123
-416
| -0.7% | -$50.5K | 2.22% | 9 |
|
|
2016
Q1 | $6.55M | Buy |
60,539
+432
| +0.7% | +$46.7K | 2.08% | 9 |
|
|
2015
Q4 | $6.17M | Buy |
60,107
+131
| +0.2% | +$13.5K | 1.96% | 10 |
|
|
2015
Q3 | $5.6M | Buy |
59,976
+2,982
| +5% | +$278K | 1.92% | 12 |
|
|
2015
Q2 | $5.56M | Buy |
56,994
+1,639
| +3% | +$160K | 1.82% | 13 |
|
|
2015
Q1 | $5.57M | Buy |
55,355
+2,302
| +4% | +$232K | 1.83% | 14 |
|
|
2014
Q4 | $5.55M | Sell |
53,053
-1,027
| -2% | -$107K | 1.83% | 13 |
|
|
2014
Q3 | $5.76M | Buy |
54,080
+97
| +0.2% | +$10.3K | 1.95% | 12 |
|
|
2014
Q2 | $5.65M | Buy |
53,983
+131
| +0.2% | +$13.7K | 1.88% | 11 |
|
|
2014
Q1 | $5.29M | Buy |
53,852
+355
| +0.7% | +$34.9K | 1.88% | 13 |
|
|
2013
Q4 | $4.9M | Buy |
53,497
+303
| +0.6% | +$27.8K | 1.7% | 15 |
|
|
2013
Q3 | $4.61M | Buy |
53,194
+1,773
| +3% | +$154K | 1.77% | 14 |
|
|
2013
Q2 | $4.42M | Buy |
+51,421
| New | +$4.42M | 1.81% | 14 |
|