Kinloch Capital’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 | $3.41M | Buy |
22,295
+454
| +2% | +$69.3K | 1.59% | 36 |
|
2025
Q1 | $3.62M | Buy |
21,841
+5,919
| +37% | +$982K | 1.73% | 27 |
|
2024
Q4 | $2.3M | Buy |
15,922
+193
| +1% | +$27.9K | 1.15% | 44 |
|
2024
Q3 | $2.55M | Sell |
15,729
-268
| -2% | -$43.4K | 1.24% | 45 |
|
2024
Q2 | $2.34M | Sell |
15,997
-12
| -0.1% | -$1.75K | 1.22% | 45 |
|
2024
Q1 | $2.53M | Buy |
16,009
+1,944
| +14% | +$308K | 1.3% | 44 |
|
2023
Q4 | $2.2M | Sell |
14,065
-792
| -5% | -$124K | 1.4% | 42 |
|
2023
Q3 | $2.31M | Sell |
14,857
-8,765
| -37% | -$1.37M | 1.45% | 40 |
|
2023
Q2 | $3.91M | Sell |
23,622
-269
| -1% | -$44.5K | 2.33% | 5 |
|
2023
Q1 | $3.7M | Buy |
23,891
+2,737
| +13% | +$424K | 2.16% | 7 |
|
2022
Q4 | $3.74M | Buy |
21,154
+562
| +3% | +$99.3K | 2.18% | 14 |
|
2022
Q3 | $3.36M | Buy |
20,592
+715
| +4% | +$117K | 2.22% | 8 |
|
2022
Q2 | $3.53M | Buy |
19,877
+1,327
| +7% | +$236K | 2.27% | 8 |
|
2022
Q1 | $3.29M | Buy |
18,550
+732
| +4% | +$130K | 1.97% | 14 |
|
2021
Q4 | $3.05M | Buy |
17,818
+2,806
| +19% | +$480K | 1.89% | 14 |
|
2021
Q3 | $2.42M | Buy |
15,012
+997
| +7% | +$161K | 1.71% | 26 |
|
2021
Q2 | $2.31M | Buy |
14,015
+324
| +2% | +$53.4K | 1.66% | 27 |
|
2021
Q1 | $2.25M | Buy |
13,691
+636
| +5% | +$105K | 1.73% | 24 |
|
2020
Q4 | $2.06M | Buy |
+13,055
| New | +$2.06M | 1.74% | 22 |
|