Janney 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 | $13.6M | Sell |
88,716
-692
| -0.8% | -$106K | 0.87% | 37 |
|
|
2025
Q1 | $14.8M | Sell |
89,408
-3,443
| -4% | -$571K | 1.02% | 25 |
|
|
2024
Q4 | $13.4M | Sell |
92,851
-2,859
| -3% | -$413K | 0.89% | 40 |
|
|
2024
Q3 | $15.5M | Sell |
95,710
-410
| -0.4% | -$66.4K | 1.05% | 29 |
|
|
2024
Q2 | $14M | Sell |
96,120
-5,982
| -6% | -$874K | 0.99% | 33 |
|
|
2024
Q1 | $16.2M | Sell |
102,102
-48,698
| -32% | -$7.7M | 1.07% | 26 |
|
|
2023
Q4 | $23.6M | Buy |
+150,800
| New | +$23.6M | 1.59% | 10 |
|
|
2023
Q3 | – | Sell |
-171,040
| Closed | -$28.3M | – | 230 |
|
|
2023
Q2 | $28.3M | Buy |
171,040
+521
| +0.3% | +$86.2K | 1.96% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
170,519
+533
| +0.3% | +$82.6K | 1.99% | 4 |
|
|
2022
Q4 | $30M | Buy |
169,986
+3,887
| +2% | +$687K | 2.15% | 3 |
|
|
2022
Q3 | $27.1M | Buy |
166,099
+1,564
| +1% | +$255K | 2.21% | 3 |
|
|
2022
Q2 | $29.2M | Buy |
164,535
+405
| +0.2% | +$71.9K | 2.34% | 4 |
|
|
2022
Q1 | $29.1M | Buy |
164,130
+332
| +0.2% | +$58.8K | 2.07% | 5 |
|
|
2021
Q4 | $28M | Sell |
163,798
-2,590
| -2% | -$443K | 1.82% | 13 |
|
|
2021
Q3 | $26.9M | Sell |
166,388
-3,729
| -2% | -$602K | 1.8% | 13 |
|
|
2021
Q2 | $28M | Sell |
170,117
-1,516
| -0.9% | -$250K | 1.79% | 8 |
|
|
2021
Q1 | $28.2M | Sell |
171,633
-3,146
| -2% | -$517K | 1.87% | 9 |
|
|
2020
Q4 | $27.5M | Sell |
174,779
-6,924
| -4% | -$1.09M | 1.9% | 9 |
|
|
2020
Q3 | $27.1M | Sell |
181,703
-10,321
| -5% | -$1.54M | 1.85% | 9 |
|
|
2020
Q2 | $27M | Sell |
192,024
-7,938
| -4% | -$1.12M | 1.86% | 8 |
|
|
2020
Q1 | $26.2M | Sell |
199,962
-17,685
| -8% | -$2.32M | 2.01% | 8 |
|
|
2019
Q4 | $31.7M | Sell |
217,647
-10,451
| -5% | -$1.52M | 1.71% | 9 |
|
|
2019
Q3 | $29.5M | Sell |
228,098
-8,130
| -3% | -$1.05M | 1.65% | 14 |
|
|
2019
Q2 | $32.9M | Sell |
236,228
-9,059
| -4% | -$1.26M | 1.79% | 9 |
|
|
2019
Q1 | $34.3M | Sell |
245,287
-8,811
| -3% | -$1.23M | 1.79% | 8 |
|
|
2018
Q4 | $32.8M | Sell |
254,098
-8,394
| -3% | -$1.08M | 1.77% | 8 |
|
|
2018
Q3 | $36.3M | Sell |
262,492
-9,216
| -3% | -$1.27M | 1.58% | 11 |
|
|
2018
Q2 | $33M | Sell |
271,708
-4,246
| -2% | -$515K | 1.45% | 15 |
|
|
2018
Q1 | $35.4M | Sell |
275,954
-25,642
| -9% | -$3.29M | 1.54% | 11 |
|
|
2017
Q4 | $42.1M | Sell |
301,596
-2,859
| -0.9% | -$399K | 1.8% | 10 |
|
|
2017
Q3 | $39.6M | Sell |
304,455
-7,271
| -2% | -$945K | 1.71% | 10 |
|
|
2017
Q2 | $41.2M | Sell |
311,726
-44,486
| -12% | -$5.89M | 1.95% | 8 |
|
|
2017
Q1 | $44.4M | Sell |
356,212
-14,637
| -4% | -$1.82M | 2.05% | 6 |
|
|
2016
Q4 | $42.7M | Sell |
370,849
-10,642
| -3% | -$1.23M | 1.96% | 7 |
|
|
2016
Q3 | $45.1M | Sell |
381,491
-7,426
| -2% | -$877K | 2.04% | 6 |
|
|
2016
Q2 | $47.2M | Sell |
388,917
-1,199
| -0.3% | -$145K | 2.5% | 3 |
|
|
2016
Q1 | $42.2M | Sell |
390,116
-1,933
| -0.5% | -$209K | 2.27% | 5 |
|
|
2015
Q4 | $40.3M | Sell |
392,049
-2,585
| -0.7% | -$266K | 1.77% | 11 |
|
|
2015
Q3 | $36.8M | Buy |
394,634
+3,967
| +1% | +$370K | 1.67% | 13 |
|
|
2015
Q2 | $38.1M | Buy |
390,667
+3,611
| +0.9% | +$352K | 5.34% | 2 |
|
|
2015
Q1 | $38.9M | Buy |
387,056
+6,606
| +2% | +$665K | 1.3% | 16 |
|
|
2014
Q4 | $39.8M | Buy |
380,450
+17,735
| +5% | +$1.85M | 2.29% | 2 |
|
|
2014
Q3 | $38.7M | Buy |
362,715
+16,470
| +5% | +$1.76M | 2.34% | 3 |
|
|
2014
Q2 | $36.2M | Buy |
346,245
+21,218
| +7% | +$2.22M | 2.19% | 3 |
|
|
2014
Q1 | $31.9M | Buy |
325,027
+31,665
| +11% | +$3.11M | 2.13% | 3 |
|
|
2013
Q4 | $26.9M | Buy |
293,362
+25,663
| +10% | +$2.35M | 1.99% | 9 |
|
|
2013
Q3 | $23.2M | Buy |
267,699
+18,345
| +7% | +$1.59M | 1.9% | 8 |
|
|
2013
Q2 | $21.4M | Buy |
+249,354
| New | +$21.4M | 2.11% | 5 |
|