Keel Point’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 | $5.35M | Buy |
35,019
+385
| +1% | +$58.8K | 0.35% | 45 |
|
|
2025
Q1 | $5.74M | Buy |
34,634
+3,478
| +11% | +$577K | 0.45% | 37 |
|
|
2024
Q4 | $4.51M | Sell |
31,156
-2,247
| -7% | -$325K | 0.36% | 48 |
|
|
2024
Q3 | $5.41M | Buy |
33,403
+259
| +0.8% | +$42K | 0.45% | 34 |
|
|
2024
Q2 | $5.25M | Buy |
33,144
+1,794
| +6% | +$284K | 0.47% | 35 |
|
|
2024
Q1 | $4.96M | Buy |
31,350
+3,582
| +13% | +$567K | 0.51% | 36 |
|
|
2023
Q4 | $4.35M | Sell |
27,768
-437
| -2% | -$68.5K | 0.52% | 34 |
|
|
2023
Q3 | $4.39M | Sell |
28,205
-898
| -3% | -$140K | 0.6% | 28 |
|
|
2023
Q2 | $4.82M | Buy |
29,103
+1,613
| +6% | +$267K | 0.64% | 27 |
|
|
2023
Q1 | $4.26M | Sell |
27,490
-1,103
| -4% | -$171K | 0.62% | 29 |
|
|
2022
Q4 | $5.05M | Buy |
28,593
+930
| +3% | +$164K | 0.79% | 24 |
|
|
2022
Q3 | $4.52M | Buy |
27,663
+120
| +0.4% | +$19.6K | 0.78% | 24 |
|
|
2022
Q2 | $4.7M | Sell |
27,543
-1,104
| -4% | -$188K | 0.73% | 26 |
|
|
2022
Q1 | $5.08M | Sell |
28,647
-16,266
| -36% | -$2.88M | 0.76% | 28 |
|
|
2021
Q4 | $7.68M | Buy |
44,913
+1,157
| +3% | +$198K | 0.86% | 17 |
|
|
2021
Q3 | $7.07M | Buy |
43,756
+1,635
| +4% | +$264K | 0.91% | 22 |
|
|
2021
Q2 | $6.94M | Buy |
42,121
+2,008
| +5% | +$331K | 0.77% | 23 |
|
|
2021
Q1 | $6.59M | Buy |
40,113
+479
| +1% | +$78.7K | 0.64% | 26 |
|
|
2020
Q4 | $6.24M | Buy |
39,634
+3,984
| +11% | +$627K | 0.56% | 29 |
|
|
2020
Q3 | $5.31M | Buy |
35,650
+22,090
| +163% | +$3.29M | 0.48% | 29 |
|
|
2020
Q2 | $1.91M | Sell |
13,560
-389
| -3% | -$54.7K | 0.2% | 53 |
|
|
2020
Q1 | $1.83M | Buy |
13,949
+1,256
| +10% | +$165K | 0.24% | 46 |
|
|
2019
Q4 | $1.85M | Buy |
12,693
+2,024
| +19% | +$295K | 0.2% | 52 |
|
|
2019
Q3 | $1.38M | Buy |
10,669
+434
| +4% | +$56.1K | 0.17% | 56 |
|
|
2019
Q2 | $1.43M | Buy |
10,235
+1,231
| +14% | +$171K | 0.16% | 58 |
|
|
2019
Q1 | $1.26M | Buy |
9,004
+1,198
| +15% | +$168K | 0.15% | 61 |
|
|
2018
Q4 | $1.01M | Buy |
7,806
+2,251
| +41% | +$290K | 0.14% | 61 |
|
|
2018
Q3 | $768K | Buy |
5,555
+714
| +15% | +$98.7K | 0.1% | 71 |
|
|
2018
Q2 | $587K | Sell |
4,841
-1,033
| -18% | -$125K | 0.08% | 82 |
|
|
2018
Q1 | $753K | Sell |
5,874
-179
| -3% | -$22.9K | 0.1% | 62 |
|
|
2017
Q4 | $846K | Sell |
6,053
-472
| -7% | -$66K | 0.12% | 64 |
|
|
2017
Q3 | $848K | Sell |
6,525
-215
| -3% | -$27.9K | 0.13% | 64 |
|
|
2017
Q2 | $892K | Buy |
6,740
+338
| +5% | +$44.7K | 0.18% | 57 |
|
|
2017
Q1 | $797K | Buy |
6,402
+24
| +0.4% | +$2.99K | 0.16% | 63 |
|
|
2016
Q4 | $735K | Sell |
6,378
-430
| -6% | -$49.6K | 0.17% | 63 |
|
|
2016
Q3 | $804K | Buy |
6,808
+2,623
| +63% | +$310K | 0.31% | 51 |
|
|
2016
Q2 | $508K | Buy |
4,185
+167
| +4% | +$20.3K | 0.22% | 76 |
|
|
2016
Q1 | $435K | Sell |
4,018
-210
| -5% | -$22.7K | 0.22% | 81 |
|
|
2015
Q4 | $434K | Sell |
4,228
-602
| -12% | -$61.8K | 0.23% | 82 |
|
|
2015
Q3 | $451K | Buy |
4,830
+150
| +3% | +$14K | 0.25% | 65 |
|
|
2015
Q2 | $467K | Sell |
4,680
-437
| -9% | -$43.6K | 0.22% | 63 |
|
|
2015
Q1 | $515K | Buy |
+5,117
| New | +$515K | 0.26% | 59 |
|