KLCM Advisors’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 | $1.1M | Buy |
7,184
+109
| +2% | +$16.7K | 0.12% | 79 |
|
|
2025
Q1 | $1.17M | Sell |
7,075
-111
| -2% | -$18.4K | 0.14% | 76 |
|
|
2024
Q4 | $1.04M | Buy |
7,186
+140
| +2% | +$20.2K | 0.12% | 79 |
|
|
2024
Q3 | $1.14M | Sell |
7,046
-210
| -3% | -$34K | 0.14% | 75 |
|
|
2024
Q2 | $1.06M | Sell |
7,256
-13
| -0.2% | -$1.9K | 0.13% | 66 |
|
|
2024
Q1 | $1.15M | Buy |
7,269
+103
| +1% | +$16.3K | 0.15% | 64 |
|
|
2023
Q4 | $1.12M | Sell |
7,166
-288
| -4% | -$45.1K | 0.17% | 60 |
|
|
2023
Q3 | $1.16M | Sell |
7,454
-81
| -1% | -$12.6K | 0.22% | 56 |
|
|
2023
Q2 | $1.25M | Buy |
7,535
+1,055
| +16% | +$175K | 0.24% | 54 |
|
|
2023
Q1 | $1M | Buy |
6,480
+646
| +11% | +$100K | 0.2% | 60 |
|
|
2022
Q4 | $1.03M | Buy |
5,834
+129
| +2% | +$22.8K | 0.21% | 58 |
|
|
2022
Q3 | $932K | Buy |
5,705
+1,122
| +24% | +$183K | 0.22% | 57 |
|
|
2022
Q2 | $814K | Sell |
4,583
-2
| -0% | -$355 | 0.18% | 59 |
|
|
2022
Q1 | $813K | Sell |
4,585
-1,266
| -22% | -$224K | 0.17% | 57 |
|
|
2021
Q4 | $1M | Sell |
5,851
-370
| -6% | -$63.3K | 0.22% | 51 |
|
|
2021
Q3 | $1.01M | Buy |
6,221
+116
| +2% | +$18.7K | 0.22% | 50 |
|
|
2021
Q2 | $1.01M | Sell |
6,105
-196
| -3% | -$32.3K | 0.22% | 47 |
|
|
2021
Q1 | $1.04M | Buy |
6,301
+63
| +1% | +$10.4K | 0.24% | 50 |
|
|
2020
Q4 | $982K | Sell |
6,238
-209
| -3% | -$32.9K | 0.24% | 49 |
|
|
2020
Q3 | $960K | Sell |
6,447
-7,143
| -53% | -$1.06M | 0.28% | 47 |
|
|
2020
Q2 | $1.91M | Sell |
13,590
-139
| -1% | -$19.5K | 0.54% | 33 |
|
|
2020
Q1 | $1.8M | Buy |
13,729
+203
| +2% | +$26.6K | 0.57% | 31 |
|
|
2019
Q4 | $1.97M | Sell |
13,526
-595
| -4% | -$86.8K | 0.44% | 35 |
|
|
2019
Q3 | $1.83M | Buy |
14,121
+381
| +3% | +$49.3K | 0.47% | 32 |
|
|
2019
Q2 | $1.91M | Buy |
13,740
+19
| +0.1% | +$2.65K | 0.47% | 32 |
|
|
2019
Q1 | $1.92M | Buy |
13,721
+425
| +3% | +$59.4K | 0.47% | 32 |
|
|
2018
Q4 | $1.72M | Buy |
13,296
+662
| +5% | +$85.4K | 0.5% | 30 |
|
|
2018
Q3 | $1.75M | Sell |
12,634
-175
| -1% | -$24.2K | 0.43% | 33 |
|
|
2018
Q2 | $1.55M | Buy |
12,809
+683
| +6% | +$82.9K | 0.41% | 33 |
|
|
2018
Q1 | $1.55M | Buy |
12,126
+772
| +7% | +$98.9K | 0.42% | 31 |
|
|
2017
Q4 | $1.59M | Buy |
11,354
+118
| +1% | +$16.5K | 0.39% | 33 |
|
|
2017
Q3 | $1.46M | Buy |
11,236
+1,902
| +20% | +$247K | 0.38% | 31 |
|
|
2017
Q2 | $1.24M | Hold |
9,334
| – | – | 0.34% | 32 |
|
|
2017
Q1 | $1.16M | Sell |
9,334
-800
| -8% | -$99.7K | 0.33% | 34 |
|
|
2016
Q4 | $1.17M | Buy |
10,134
+1,700
| +20% | +$196K | 0.34% | 33 |
|
|
2016
Q3 | $996K | Sell |
8,434
-1,869
| -18% | -$221K | 0.32% | 35 |
|
|
2016
Q2 | $1.25M | Buy |
10,303
+1,319
| +15% | +$160K | 0.43% | 30 |
|
|
2016
Q1 | $972K | Buy |
8,984
+1,200
| +15% | +$130K | 0.34% | 31 |
|
|
2015
Q4 | $800K | Sell |
7,784
-100
| -1% | -$10.3K | 0.29% | 30 |
|
|
2015
Q3 | $736K | Sell |
7,884
-3,997
| -34% | -$373K | 0.26% | 31 |
|
|
2015
Q2 | $1.16M | Buy |
11,881
+2,827
| +31% | +$276K | 0.29% | 28 |
|
|
2015
Q1 | $911K | Buy |
9,054
+135
| +2% | +$13.6K | 0.25% | 29 |
|
|
2014
Q4 | $933K | Buy |
8,919
+135
| +2% | +$14.1K | 0.24% | 30 |
|
|
2014
Q3 | $936K | Hold |
8,784
| – | – | 0.25% | 29 |
|
|
2014
Q2 | $919K | Sell |
8,784
-600
| -6% | -$62.8K | 0.21% | 34 |
|
|
2014
Q1 | $922K | Buy |
9,384
+487
| +5% | +$47.8K | 0.25% | 32 |
|
|
2013
Q4 | $815K | Sell |
8,897
-138
| -2% | -$12.6K | 0.22% | 33 |
|
|
2013
Q3 | $783K | Buy |
9,035
+138
| +2% | +$12K | 0.22% | 33 |
|
|
2013
Q2 | $764K | Buy |
+8,897
| New | +$764K | 0.24% | 32 |
|