James Hambro & Partners’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 | $375K | Sell |
2,458
-380
| -13% | -$58K | 0.01% | 42 |
|
|
2025
Q1 | $471K | Hold |
2,838
| – | – | 0.02% | 44 |
|
|
2024
Q4 | $410K | Sell |
2,838
-800
| -22% | -$116K | 0.02% | 47 |
|
|
2024
Q3 | $589K | Sell |
3,638
-140
| -4% | -$22.7K | 0.02% | 42 |
|
|
2024
Q2 | $552K | Sell |
3,778
-316
| -8% | -$46.2K | 0.03% | 40 |
|
|
2024
Q1 | $648K | Buy |
4,094
+472
| +13% | +$74.7K | 0.03% | 37 |
|
|
2023
Q4 | $568K | Sell |
3,622
-566
| -14% | -$88.7K | 0.03% | 37 |
|
|
2023
Q3 | $652K | Buy |
4,188
+51
| +1% | +$7.95K | 0.04% | 37 |
|
|
2023
Q2 | $684K | Buy |
4,137
+300
| +8% | +$49.6K | 0.05% | 38 |
|
|
2023
Q1 | $594K | Buy |
3,837
+441
| +13% | +$68.3K | 0.04% | 42 |
|
|
2022
Q4 | $600K | Hold |
3,396
| – | – | 0.05% | 40 |
|
|
2022
Q3 | $555K | Hold |
3,396
| – | – | 0.05% | 41 |
|
|
2022
Q2 | $604K | Sell |
3,396
-210
| -6% | -$37.4K | 0.05% | 40 |
|
|
2022
Q1 | $640K | Sell |
3,606
-155
| -4% | -$27.5K | 0.05% | 40 |
|
|
2021
Q4 | $644K | Hold |
3,761
| – | – | 0.04% | 42 |
|
|
2021
Q3 | $607K | Buy |
3,761
+155
| +4% | +$25K | 0.05% | 47 |
|
|
2021
Q2 | $594K | Sell |
3,606
-4,749
| -57% | -$782K | 0.05% | 42 |
|
|
2021
Q1 | $1.37M | Buy |
8,355
+4,751
| +132% | +$781K | 0.13% | 29 |
|
|
2020
Q4 | $567K | Sell |
3,604
-12
| -0.3% | -$1.89K | 0.06% | 39 |
|
|
2020
Q3 | $537K | Sell |
3,616
-2,600
| -42% | -$386K | 0.08% | 36 |
|
|
2020
Q2 | $873K | Buy |
6,216
+3,400
| +121% | +$478K | 0.14% | 32 |
|
|
2020
Q1 | $369K | Hold |
2,816
| – | – | 0.07% | 39 |
|
|
2019
Q4 | $411K | Hold |
2,816
| – | – | 0.07% | 41 |
|
|
2019
Q3 | $364K | Buy |
+2,816
| New | +$364K | 0.07% | 39 |
|
|
2019
Q1 | $442K | Sell |
3,161
-50
| -2% | -$6.99K | 0.13% | 35 |
|
|
2018
Q4 | $414K | Buy |
+3,211
| New | +$414K | 0.16% | 35 |
|