KCPG
Kavar Capital Partners Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
45,814
-454
| -1% | -$69.3K | 1.01% | 29 |
|
|
2025
Q1 | $7.67M | Sell |
46,268
-520
| -1% | -$86.2K | 1.28% | 21 |
|
|
2024
Q4 | $6.77M | Sell |
46,788
-4,136
| -8% | -$598K | 1.14% | 26 |
|
|
2024
Q3 | $8.25M | Sell |
50,924
-741
| -1% | -$120K | 1.31% | 21 |
|
|
2024
Q2 | $7.55M | Sell |
51,665
-1,107
| -2% | -$162K | 1.36% | 19 |
|
|
2024
Q1 | $8.35M | Sell |
52,772
-41,402
| -44% | -$6.55M | 1.54% | 17 |
|
|
2023
Q4 | $14.8M | Buy |
94,174
+49,225
| +110% | +$7.72M | 1.65% | 13 |
|
|
2023
Q3 | $7M | Buy |
44,949
+1,450
| +3% | +$226K | 1.52% | 16 |
|
|
2023
Q2 | $7.2M | Buy |
43,499
+1,486
| +4% | +$246K | 1.53% | 16 |
|
|
2023
Q1 | $6.51M | Buy |
42,013
+345
| +0.8% | +$53.5K | 1.41% | 19 |
|
|
2022
Q4 | $7.36M | Sell |
41,668
-205
| -0.5% | -$36.2K | 1.7% | 15 |
|
|
2022
Q3 | $6.84M | Buy |
41,873
+305
| +0.7% | +$49.8K | 1.74% | 14 |
|
|
2022
Q2 | $7.38M | Buy |
41,568
+737
| +2% | +$131K | 1.71% | 14 |
|
|
2022
Q1 | $7.24M | Buy |
40,831
+226
| +0.6% | +$40.1K | 1.56% | 18 |
|
|
2021
Q4 | $6.95M | Buy |
40,605
+4,662
| +13% | +$797K | 1.44% | 20 |
|
|
2021
Q3 | $5.81M | Sell |
35,943
-281
| -0.8% | -$45.4K | 1.32% | 21 |
|
|
2021
Q2 | $5.97M | Buy |
36,224
+1,924
| +6% | +$317K | 1.44% | 19 |
|
|
2021
Q1 | $5.64M | Sell |
34,300
-409
| -1% | -$67.2K | 1.52% | 17 |
|
|
2020
Q4 | $5.46M | Buy |
34,709
+602
| +2% | +$94.8K | 1.57% | 18 |
|
|
2020
Q3 | $5.08M | Buy |
34,107
+593
| +2% | +$88.3K | 1.71% | 17 |
|
|
2020
Q2 | $4.71M | Buy |
33,514
+878
| +3% | +$123K | 1.81% | 14 |
|
|
2020
Q1 | $4.28M | Buy |
32,636
+272
| +0.8% | +$35.7K | 2.05% | 13 |
|
|
2019
Q4 | $4.72M | Buy |
32,364
+826
| +3% | +$120K | 1.75% | 16 |
|
|
2019
Q3 | $4.08M | Buy |
31,538
+1,841
| +6% | +$238K | 1.59% | 17 |
|
|
2019
Q2 | $4.14M | Buy |
29,697
+1,991
| +7% | +$277K | 1.63% | 15 |
|
|
2019
Q1 | $3.87M | Buy |
27,706
+390
| +1% | +$54.5K | 1.73% | 16 |
|
|
2018
Q4 | $3.53M | Buy |
27,316
+2,166
| +9% | +$280K | 1.9% | 17 |
|
|
2018
Q3 | $3.48M | Buy |
25,150
+576
| +2% | +$79.6K | 1.72% | 13 |
|
|
2018
Q2 | $2.98M | Buy |
24,574
+601
| +3% | +$72.9K | 1.5% | 17 |
|
|
2018
Q1 | $3.07M | Buy |
23,973
+4,496
| +23% | +$576K | 1.6% | 18 |
|
|
2017
Q4 | $2.72M | Buy |
19,477
+376
| +2% | +$52.5K | 1.45% | 28 |
|
|
2017
Q3 | $2.48M | Buy |
19,101
+1
| +0% | +$130 | 1.36% | 28 |
|
|
2017
Q2 | $2.53M | Sell |
19,100
-99
| -0.5% | -$13.1K | 1.38% | 27 |
|
|
2017
Q1 | $2.39M | Buy |
19,199
+290
| +2% | +$36.1K | 1.33% | 26 |
|
|
2016
Q4 | $2.18M | Sell |
18,909
-649
| -3% | -$74.8K | 1.38% | 32 |
|
|
2016
Q3 | $2.31M | Sell |
19,558
-517
| -3% | -$61.1K | 1.49% | 22 |
|
|
2016
Q2 | $2.44M | Buy |
20,075
+151
| +0.8% | +$18.3K | 1.57% | 17 |
|
|
2016
Q1 | $2.16M | Sell |
19,924
-59
| -0.3% | -$6.38K | 1.43% | 20 |
|
|
2015
Q4 | $2.05M | Buy |
19,983
+101
| +0.5% | +$10.4K | 1.32% | 25 |
|
|
2015
Q3 | $1.86M | Buy |
19,882
+134
| +0.7% | +$12.5K | 1.31% | 23 |
|
|
2015
Q2 | $1.92M | Buy |
19,748
+150
| +0.8% | +$14.6K | 1.31% | 24 |
|
|
2015
Q1 | $1.97M | Buy |
19,598
+501
| +3% | +$50.4K | 1.68% | 13 |
|
|
2014
Q4 | $2M | Sell |
19,097
-164
| -0.9% | -$17.2K | 1.57% | 9 |
|
|
2014
Q3 | $2.05M | Buy |
19,261
+12
| +0.1% | +$1.28K | 1.76% | 6 |
|
|
2014
Q2 | $2.01M | Buy |
19,249
+283
| +1% | +$29.6K | 1.71% | 6 |
|
|
2014
Q1 | $1.86M | Buy |
18,966
+891
| +5% | +$87.5K | 1.54% | 7 |
|
|
2013
Q4 | $1.66M | Buy |
+18,075
| New | +$1.66M | 1.48% | 9 |
|