Johnson 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 | $28.9M | Sell |
189,105
-12,476
| -6% | -$1.91M | 0.26% | 86 |
|
|
2025
Q1 | $33.4M | Buy |
201,581
+6,828
| +4% | +$1.13M | 0.32% | 76 |
|
|
2024
Q4 | $28.2M | Buy |
194,753
+234
| +0.1% | +$33.8K | 0.27% | 78 |
|
|
2024
Q3 | $31.5M | Sell |
194,519
-1,509
| -0.8% | -$245K | 0.31% | 79 |
|
|
2024
Q2 | $28.7M | Sell |
196,028
-3,486
| -2% | -$510K | 0.3% | 80 |
|
|
2024
Q1 | $31.6M | Sell |
199,514
-1,200
| -0.6% | -$190K | 0.34% | 74 |
|
|
2023
Q4 | $31.5M | Sell |
200,714
-28,490
| -12% | -$4.47M | 0.37% | 73 |
|
|
2023
Q3 | $35.7M | Buy |
229,204
+2,672
| +1% | +$416K | 0.46% | 60 |
|
|
2023
Q2 | $37.5M | Buy |
226,532
+3,024
| +1% | +$501K | 0.47% | 61 |
|
|
2023
Q1 | $34.6M | Buy |
223,508
+295
| +0.1% | +$45.7K | 0.46% | 59 |
|
|
2022
Q4 | $39.4M | Buy |
223,213
+4,209
| +2% | +$744K | 0.54% | 57 |
|
|
2022
Q3 | $35.8M | Buy |
219,004
+2,326
| +1% | +$380K | 0.53% | 61 |
|
|
2022
Q2 | $38.5M | Buy |
216,678
+4,197
| +2% | +$745K | 0.55% | 59 |
|
|
2022
Q1 | $37.7M | Sell |
212,481
-3,645
| -2% | -$646K | 0.47% | 64 |
|
|
2021
Q4 | $37M | Sell |
216,126
-566
| -0.3% | -$96.8K | 0.45% | 66 |
|
|
2021
Q3 | $35M | Buy |
216,692
+17,762
| +9% | +$2.87M | 0.47% | 65 |
|
|
2021
Q2 | $32.8M | Sell |
198,930
-4,270
| -2% | -$703K | 0.45% | 67 |
|
|
2021
Q1 | $33.4M | Buy |
203,200
+2,034
| +1% | +$334K | 0.5% | 62 |
|
|
2020
Q4 | $31.7M | Sell |
201,166
-2,768
| -1% | -$436K | 0.53% | 56 |
|
|
2020
Q3 | $30.4M | Sell |
203,934
-1,739
| -0.8% | -$259K | 0.56% | 55 |
|
|
2020
Q2 | $28.9M | Sell |
205,673
-3,903
| -2% | -$549K | 0.58% | 52 |
|
|
2020
Q1 | $27.5M | Sell |
209,576
-9,291
| -4% | -$1.22M | 0.61% | 46 |
|
|
2019
Q4 | $31.9M | Sell |
218,867
-9,131
| -4% | -$1.33M | 0.6% | 52 |
|
|
2019
Q3 | $29.5M | Sell |
227,998
-1,233
| -0.5% | -$160K | 0.59% | 52 |
|
|
2019
Q2 | $31.9M | Sell |
229,231
-1,356
| -0.6% | -$189K | 0.66% | 48 |
|
|
2019
Q1 | $32.2M | Sell |
230,587
-1,331
| -0.6% | -$186K | 0.69% | 47 |
|
|
2018
Q4 | $29.9M | Buy |
231,918
+1,471
| +0.6% | +$190K | 0.73% | 40 |
|
|
2018
Q3 | $31.8M | Buy |
230,447
+251
| +0.1% | +$34.7K | 0.71% | 40 |
|
|
2018
Q2 | $27.9M | Buy |
230,196
+5,876
| +3% | +$713K | 0.68% | 43 |
|
|
2018
Q1 | $28.7M | Sell |
224,320
-4,826
| -2% | -$618K | 0.74% | 42 |
|
|
2017
Q4 | $32M | Buy |
229,146
+1,751
| +0.8% | +$245K | 0.8% | 40 |
|
|
2017
Q3 | $29.6M | Sell |
227,395
-3,181
| -1% | -$414K | 0.78% | 43 |
|
|
2017
Q2 | $30.5M | Buy |
230,576
+6,187
| +3% | +$818K | 0.85% | 40 |
|
|
2017
Q1 | $27.9M | Sell |
224,389
-10,670
| -5% | -$1.33M | 0.81% | 42 |
|
|
2016
Q4 | $27.1M | Buy |
235,059
+7,324
| +3% | +$844K | 0.83% | 41 |
|
|
2016
Q3 | $26.9M | Buy |
227,735
+4,257
| +2% | +$503K | 0.86% | 37 |
|
|
2016
Q2 | $27.1M | Buy |
223,478
+11,141
| +5% | +$1.35M | 0.89% | 35 |
|
|
2016
Q1 | $23M | Buy |
212,337
+38,032
| +22% | +$4.11M | 0.8% | 41 |
|
|
2015
Q4 | $17.9M | Buy |
174,305
+8,273
| +5% | +$850K | 0.63% | 50 |
|
|
2015
Q3 | $15.5M | Sell |
166,032
-2,829
| -2% | -$264K | 0.57% | 50 |
|
|
2015
Q2 | $16.5M | Buy |
168,861
+1,539
| +0.9% | +$150K | 0.55% | 52 |
|
|
2015
Q1 | $16.8M | Buy |
167,322
+4,019
| +2% | +$404K | 0.56% | 50 |
|
|
2014
Q4 | $17.1M | Buy |
163,303
+694
| +0.4% | +$72.6K | 0.56% | 52 |
|
|
2014
Q3 | $17.3M | Sell |
162,609
-1,715
| -1% | -$183K | 0.58% | 53 |
|
|
2014
Q2 | $17.2M | Buy |
164,324
+625
| +0.4% | +$65.4K | 0.61% | 47 |
|
|
2014
Q1 | $16.1M | Sell |
163,699
-2,626
| -2% | -$258K | 0.59% | 52 |
|
|
2013
Q4 | $15.2M | Sell |
166,325
-3,025
| -2% | -$277K | 0.56% | 52 |
|
|
2013
Q3 | $14.7M | Sell |
169,350
-568
| -0.3% | -$49.2K | 0.59% | 50 |
|
|
2013
Q2 | $14.6M | Buy |
+169,918
| New | +$14.6M | 0.61% | 48 |
|