Keating Investment Counselors’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 | $1.72M | Sell |
11,245
-1,290
| -10% | -$197K | 0.52% | 29 |
|
|
2025
Q1 | $2.08M | Sell |
12,535
-2,509
| -17% | -$416K | 0.63% | 30 |
|
|
2024
Q4 | $2.18M | Sell |
15,044
-150
| -1% | -$21.7K | 0.68% | 29 |
|
|
2024
Q3 | $2.46M | Sell |
15,194
-905
| -6% | -$147K | 0.74% | 27 |
|
|
2024
Q2 | $2.35M | Sell |
16,099
-392
| -2% | -$57.3K | 0.76% | 25 |
|
|
2024
Q1 | $2.61M | Sell |
16,491
-6,934
| -30% | -$1.1M | 0.84% | 28 |
|
|
2023
Q4 | $3.67M | Sell |
23,425
-539
| -2% | -$84.5K | 1.31% | 25 |
|
|
2023
Q3 | $3.73M | Sell |
23,964
-905
| -4% | -$141K | 1.27% | 24 |
|
|
2023
Q2 | $4.12M | Sell |
24,869
-1,730
| -7% | -$286K | 1.49% | 22 |
|
|
2023
Q1 | $4.12M | Sell |
26,599
-1,735
| -6% | -$269K | 1.56% | 23 |
|
|
2022
Q4 | $5.01M | Buy |
28,334
+5,886
| +26% | +$1.04M | 1.96% | 20 |
|
|
2022
Q3 | $3.67M | Sell |
22,448
-5,435
| -19% | -$888K | 1.64% | 23 |
|
|
2022
Q2 | $4.95M | Sell |
27,883
-3,020
| -10% | -$536K | 2.09% | 18 |
|
|
2022
Q1 | $5.48M | Sell |
30,903
-811
| -3% | -$144K | 2.35% | 18 |
|
|
2021
Q4 | $5.43M | Sell |
31,714
-507
| -2% | -$86.7K | 2.4% | 17 |
|
|
2021
Q3 | $5.2M | Sell |
32,221
-360
| -1% | -$58.1K | 2.44% | 18 |
|
|
2021
Q2 | $5.37M | Sell |
32,581
-2,040
| -6% | -$336K | 2.46% | 17 |
|
|
2021
Q1 | $5.69M | Sell |
34,621
-1,730
| -5% | -$284K | 2.73% | 14 |
|
|
2020
Q4 | $5.72M | Sell |
36,351
-200
| -0.5% | -$31.5K | 2.86% | 13 |
|
|
2020
Q3 | $5.44M | Sell |
36,551
-900
| -2% | -$134K | 2.85% | 14 |
|
|
2020
Q2 | $5.27M | Sell |
37,451
-1,705
| -4% | -$240K | 2.9% | 13 |
|
|
2020
Q1 | $5.14M | Sell |
39,156
-2,718
| -6% | -$356K | 3.14% | 11 |
|
|
2019
Q4 | $6.11M | Sell |
41,874
-925
| -2% | -$135K | 2.67% | 12 |
|
|
2019
Q3 | $5.54M | Sell |
42,799
-2,695
| -6% | -$349K | 2.49% | 15 |
|
|
2019
Q2 | $6.34M | Sell |
45,494
-12,568
| -22% | -$1.75M | 2.83% | 13 |
|
|
2019
Q1 | $8.12M | Sell |
58,062
-1,470
| -2% | -$206K | 3.67% | 6 |
|
|
2018
Q4 | $7.68M | Sell |
59,532
-1,397
| -2% | -$180K | 3.89% | 5 |
|
|
2018
Q3 | $8.42M | Sell |
60,929
-6,796
| -10% | -$939K | 3.62% | 6 |
|
|
2018
Q2 | $8.22M | Sell |
67,725
-860
| -1% | -$104K | 3.9% | 5 |
|
|
2018
Q1 | $8.79M | Sell |
68,585
-3,311
| -5% | -$424K | 4.05% | 5 |
|
|
2017
Q4 | $10M | Sell |
71,896
-805
| -1% | -$112K | 4.27% | 4 |
|
|
2017
Q3 | $9.45M | Sell |
72,701
-650
| -0.9% | -$84.5K | 4.11% | 4 |
|
|
2017
Q2 | $9.7M | Sell |
73,351
-1,690
| -2% | -$224K | 4.25% | 4 |
|
|
2017
Q1 | $9.35M | Sell |
75,041
-1,895
| -2% | -$236K | 4.16% | 3 |
|
|
2016
Q4 | $8.86M | Sell |
76,936
-4,420
| -5% | -$509K | 4.18% | 3 |
|
|
2016
Q3 | $9.61M | Sell |
81,356
-205
| -0.3% | -$24.2K | 4.68% | 2 |
|
|
2016
Q2 | $9.89M | Buy |
81,561
+425
| +0.5% | +$51.6K | 4.85% | 2 |
|
|
2016
Q1 | $8.78M | Buy |
81,136
+1,900
| +2% | +$206K | 4.29% | 4 |
|
|
2015
Q4 | $8.14M | Sell |
79,236
-10
| -0% | -$1.03K | 4.08% | 4 |
|
|
2015
Q3 | $7.4M | Buy |
79,246
+325
| +0.4% | +$30.3K | 3.98% | 3 |
|
|
2015
Q2 | $7.69M | Sell |
78,921
-575
| -0.7% | -$56K | 3.92% | 3 |
|
|
2015
Q1 | $8M | Buy |
79,496
+380
| +0.5% | +$38.2K | 4% | 3 |
|
|
2014
Q4 | $8.27M | Sell |
79,116
-110
| -0.1% | -$11.5K | 4.13% | 4 |
|
|
2014
Q3 | $8.45M | Sell |
79,226
-4,335
| -5% | -$462K | 4.37% | 2 |
|
|
2014
Q2 | $8.74M | Sell |
83,561
-1,203
| -1% | -$126K | 4.21% | 1 |
|
|
2014
Q1 | $8.33M | Buy |
84,764
+231
| +0.3% | +$22.7K | 4.15% | 2 |
|
|
2013
Q4 | $7.74M | Sell |
84,533
-549
| -0.6% | -$50.3K | 3.95% | 3 |
|
|
2013
Q3 | $7.38M | Sell |
85,082
-1,739
| -2% | -$151K | 4.11% | 1 |
|
|
2013
Q2 | $7.45M | Buy |
+86,821
| New | +$7.45M | 4.2% | 2 |
|