Kensington 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 | $3.83M | Buy |
25,076
+701
| +3% | +$107K | 1.64% | 21 |
|
|
2025
Q1 | $4.04M | Buy |
24,375
+775
| +3% | +$129K | 1.8% | 17 |
|
|
2024
Q4 | $3.41M | Buy |
23,600
+1,390
| +6% | +$201K | 1.42% | 27 |
|
|
2024
Q3 | $3.6M | Sell |
22,210
-621
| -3% | -$101K | 1.5% | 21 |
|
|
2024
Q2 | $3.34M | Buy |
22,831
+885
| +4% | +$129K | 1.48% | 24 |
|
|
2024
Q1 | $3.47M | Buy |
21,946
+1,370
| +7% | +$217K | 1.59% | 19 |
|
|
2023
Q4 | $3.23M | Buy |
20,576
+1,924
| +10% | +$302K | 1.69% | 19 |
|
|
2023
Q3 | $2.91M | Buy |
18,652
+996
| +6% | +$155K | 1.8% | 14 |
|
|
2023
Q2 | $2.92M | Buy |
17,656
+965
| +6% | +$160K | 1.85% | 15 |
|
|
2023
Q1 | $2.59M | Sell |
16,691
-156
| -0.9% | -$24.2K | 1.95% | 13 |
|
|
2022
Q4 | $2.98M | Buy |
16,847
+210
| +1% | +$37.1K | 2.34% | 5 |
|
|
2022
Q3 | $2.72M | Buy |
16,637
+728
| +5% | +$119K | 2.29% | 5 |
|
|
2022
Q2 | $2.82M | Sell |
15,909
-246
| -2% | -$43.7K | 2.41% | 5 |
|
|
2022
Q1 | $2.86M | Buy |
16,155
+710
| +5% | +$126K | 1.9% | 10 |
|
|
2021
Q4 | $2.64M | Buy |
+15,445
| New | +$2.64M | 1.54% | 16 |
|
|
2021
Q2 | $2.52M | Buy |
15,268
+294
| +2% | +$48.4K | 1.73% | 12 |
|
|
2021
Q1 | $2.46M | Buy |
14,974
+1,416
| +10% | +$233K | 1.85% | 12 |
|
|
2020
Q4 | $2.13M | Buy |
+13,558
| New | +$2.13M | 1.76% | 11 |
|