Kendall 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 | $1.15M | Sell |
7,540
-43
| -0.6% | -$6.57K | 0.3% | 88 |
|
2025
Q1 | $1.26M | Sell |
7,583
-53
| -0.7% | -$8.79K | 0.37% | 72 |
|
2024
Q4 | $1.1M | Buy |
7,636
+83
| +1% | +$12K | 0.32% | 82 |
|
2024
Q3 | $1.22M | Buy |
7,553
+10
| +0.1% | +$1.62K | 0.38% | 78 |
|
2024
Q2 | $1.1M | Buy |
7,543
+365
| +5% | +$53.3K | 0.37% | 79 |
|
2024
Q1 | $1.14M | Hold |
7,178
| – | – | 0.39% | 81 |
|
2023
Q4 | $1.13M | Buy |
7,178
+187
| +3% | +$29.3K | 0.44% | 74 |
|
2023
Q3 | $1.09M | Sell |
6,991
-113
| -2% | -$17.6K | 0.48% | 65 |
|
2023
Q2 | $1.18M | Sell |
7,104
-162
| -2% | -$26.8K | 0.52% | 65 |
|
2023
Q1 | $1.13M | Sell |
7,266
-35
| -0.5% | -$5.42K | 0.54% | 59 |
|
2022
Q4 | $1.29M | Sell |
7,301
-219
| -3% | -$38.7K | 0.65% | 46 |
|
2022
Q3 | $1.23M | Sell |
7,520
-39
| -0.5% | -$6.37K | 0.72% | 44 |
|
2022
Q2 | $1.34M | Sell |
7,559
-144
| -2% | -$25.6K | 0.74% | 42 |
|
2022
Q1 | $1.37M | Sell |
7,703
-220
| -3% | -$39K | 0.66% | 44 |
|
2021
Q4 | $1.36M | Buy |
7,923
+488
| +7% | +$83.5K | 0.64% | 49 |
|
2021
Q3 | $1.2M | Buy |
7,435
+682
| +10% | +$110K | 0.65% | 54 |
|
2021
Q2 | $1.11M | Sell |
6,753
-49
| -0.7% | -$8.07K | 0.63% | 53 |
|
2021
Q1 | $1.12M | Buy |
6,802
+170
| +3% | +$27.9K | 0.69% | 48 |
|
2020
Q4 | $1.04M | Buy |
6,632
+328
| +5% | +$51.6K | 0.76% | 45 |
|
2020
Q3 | $939K | Buy |
6,304
+713
| +13% | +$106K | 0.82% | 44 |
|
2020
Q2 | $786K | Buy |
5,591
+821
| +17% | +$115K | 0.75% | 51 |
|
2020
Q1 | $625K | Buy |
4,770
+276
| +6% | +$36.2K | 0.71% | 52 |
|
2019
Q4 | $656K | Buy |
4,494
+274
| +6% | +$40K | 0.52% | 65 |
|
2019
Q3 | $546K | Buy |
4,220
+100
| +2% | +$12.9K | 0.48% | 71 |
|
2019
Q2 | $574K | Buy |
4,120
+375
| +10% | +$52.2K | 0.52% | 67 |
|
2019
Q1 | $524K | Buy |
3,745
+775
| +26% | +$108K | 0.5% | 64 |
|
2018
Q4 | $383K | Sell |
2,970
-363
| -11% | -$46.8K | 0.4% | 73 |
|
2018
Q3 | $461K | Buy |
3,333
+309
| +10% | +$42.7K | 0.39% | 73 |
|
2018
Q2 | $367K | Sell |
3,024
-25
| -0.8% | -$3.03K | 0.32% | 83 |
|
2018
Q1 | $391K | Buy |
3,049
+625
| +26% | +$80.1K | 0.34% | 78 |
|
2017
Q4 | $339K | Buy |
+2,424
| New | +$339K | 0.3% | 84 |
|