Jacobi 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 | $5.76M | Buy |
37,731
+1,780
| +5% | +$272K | 0.38% | 46 |
|
|
2025
Q1 | $5.96M | Buy |
35,951
+794
| +2% | +$132K | 0.44% | 42 |
|
|
2024
Q4 | $5.08M | Sell |
35,157
-1,619
| -4% | -$234K | 0.38% | 50 |
|
|
2024
Q3 | $5.96M | Buy |
36,776
+727
| +2% | +$118K | 0.45% | 41 |
|
|
2024
Q2 | $5.27M | Sell |
36,049
-3
| -0% | -$438 | 0.46% | 36 |
|
|
2024
Q1 | $5.7M | Sell |
36,052
-3,186
| -8% | -$504K | 0.53% | 28 |
|
|
2023
Q4 | $6.15M | Sell |
39,238
-784
| -2% | -$123K | 0.63% | 26 |
|
|
2023
Q3 | $6.23M | Buy |
40,022
+1,911
| +5% | +$298K | 0.7% | 24 |
|
|
2023
Q2 | $6.31M | Sell |
38,111
-355
| -0.9% | -$58.8K | 0.71% | 23 |
|
|
2023
Q1 | $5.96M | Buy |
38,466
+260
| +0.7% | +$40.3K | 0.71% | 22 |
|
|
2022
Q4 | $6.75M | Buy |
38,206
+593
| +2% | +$105K | 0.84% | 16 |
|
|
2022
Q3 | $6.15M | Sell |
37,613
-248
| -0.7% | -$40.5K | 0.84% | 16 |
|
|
2022
Q2 | $6.72M | Sell |
37,861
-4,691
| -11% | -$833K | 0.89% | 16 |
|
|
2022
Q1 | $7.54M | Buy |
42,552
+1,306
| +3% | +$231K | 0.9% | 18 |
|
|
2021
Q4 | $7.06M | Buy |
41,246
+6,193
| +18% | +$1.06M | 0.84% | 18 |
|
|
2021
Q3 | $5.66M | Sell |
35,053
-826
| -2% | -$133K | 0.72% | 20 |
|
|
2021
Q2 | $5.91M | Buy |
35,879
+196
| +0.5% | +$32.3K | 0.78% | 20 |
|
|
2021
Q1 | $5.86M | Sell |
35,683
-680
| -2% | -$112K | 0.87% | 18 |
|
|
2020
Q4 | $5.87M | Buy |
36,363
+1,488
| +4% | +$240K | 0.93% | 21 |
|
|
2020
Q3 | $5.15M | Buy |
34,875
+1,621
| +5% | +$239K | 0.9% | 19 |
|
|
2020
Q2 | $4.78M | Buy |
33,254
+129
| +0.4% | +$18.5K | 0.89% | 20 |
|
|
2020
Q1 | $4.58M | Sell |
33,125
-1,427
| -4% | -$197K | 0.98% | 20 |
|
|
2019
Q4 | $5.07M | Buy |
34,552
+474
| +1% | +$69.5K | 0.92% | 17 |
|
|
2019
Q3 | $4.39M | Buy |
34,078
+2,396
| +8% | +$308K | 0.87% | 19 |
|
|
2019
Q2 | $4.43M | Sell |
31,682
-28,886
| -48% | -$4.04M | 0.9% | 17 |
|
|
2019
Q1 | $8.47M | Sell |
60,568
-2,496
| -4% | -$349K | 2.16% | 8 |
|
|
2018
Q4 | $8.14M | Buy |
63,064
+989
| +2% | +$128K | 2.23% | 7 |
|
|
2018
Q3 | $8.58M | Buy |
62,075
+309
| +0.5% | +$42.7K | 2.29% | 8 |
|
|
2018
Q2 | $7.5M | Buy |
61,766
+833
| +1% | +$101K | 2.17% | 9 |
|
|
2018
Q1 | $7.59M | Buy |
60,933
+46,641
| +326% | +$5.81M | 2.28% | 6 |
|
|
2017
Q4 | $2.03M | Buy |
14,292
+174
| +1% | +$24.7K | 0.66% | 25 |
|
|
2017
Q3 | $1.88M | Buy |
14,118
+1,341
| +10% | +$179K | 0.64% | 26 |
|
|
2017
Q2 | $1.68M | Sell |
12,777
-150
| -1% | -$19.7K | 0.65% | 25 |
|
|
2017
Q1 | $1.61M | Buy |
12,927
+1,178
| +10% | +$147K | 0.83% | 24 |
|
|
2016
Q4 | $1.35M | Sell |
11,749
-1,229
| -9% | -$141K | 0.82% | 26 |
|
|
2016
Q3 | $1.54M | Buy |
12,978
+1,000
| +8% | +$119K | 0.73% | 25 |
|
|
2016
Q2 | $1.47M | Buy |
+11,978
| New | +$1.47M | 0.73% | 23 |
|