Kurt F. Somerville’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 | $15.3M | Sell |
99,948
-4,343
| -4% | -$663K | 2.57% | 18 |
|
|
2025
Q1 | $17.3M | Sell |
104,291
-2,513
| -2% | -$417K | 3.01% | 12 |
|
|
2024
Q4 | $15.4M | Sell |
106,804
-1,165
| -1% | -$168K | 2.59% | 18 |
|
|
2024
Q3 | $17.5M | Sell |
107,969
-1,492
| -1% | -$242K | 2.82% | 16 |
|
|
2024
Q2 | $16M | Buy |
109,461
+482
| +0.4% | +$70.4K | 2.7% | 17 |
|
|
2024
Q1 | $17.2M | Buy |
108,979
+130
| +0.1% | +$20.6K | 2.95% | 17 |
|
|
2023
Q4 | $17.1M | Buy |
108,849
+1,420
| +1% | +$223K | 3.21% | 14 |
|
|
2023
Q3 | $16.7M | Buy |
107,429
+2,169
| +2% | +$338K | 3.36% | 9 |
|
|
2023
Q2 | $17.4M | Sell |
105,260
-12,086
| -10% | -$2M | 3.32% | 12 |
|
|
2023
Q1 | $18.2M | Buy |
117,346
+1,332
| +1% | +$206K | 3.32% | 12 |
|
|
2022
Q4 | $20.5M | Buy |
116,014
+505
| +0.4% | +$89.2K | 3.98% | 7 |
|
|
2022
Q3 | $18.9M | Sell |
115,509
-132
| -0.1% | -$21.6K | 3.79% | 6 |
|
|
2022
Q2 | $20.5M | Sell |
115,641
-1,191
| -1% | -$211K | 3.9% | 6 |
|
|
2022
Q1 | $20.7M | Sell |
116,832
-8,945
| -7% | -$1.59M | 3.33% | 10 |
|
|
2021
Q4 | $21.5M | Sell |
125,777
-2,362
| -2% | -$404K | 2.98% | 15 |
|
|
2021
Q3 | $20.7M | Sell |
128,139
-466
| -0.4% | -$75.3K | 3.14% | 11 |
|
|
2021
Q2 | $21.2M | Sell |
128,605
-698
| -0.5% | -$115K | 3.16% | 9 |
|
|
2021
Q1 | $21.3M | Buy |
129,303
+907
| +0.7% | +$149K | 3.36% | 9 |
|
|
2020
Q4 | $20.2M | Buy |
128,396
+522
| +0.4% | +$82.2K | 3.29% | 9 |
|
|
2020
Q3 | $19M | Sell |
127,874
-3,836
| -3% | -$571K | 3.35% | 10 |
|
|
2020
Q2 | $18.5M | Buy |
131,710
+3,785
| +3% | +$532K | 3.42% | 7 |
|
|
2020
Q1 | $16.8M | Buy |
127,925
+9,627
| +8% | +$1.26M | 3.72% | 5 |
|
|
2019
Q4 | $17.3M | Sell |
118,298
-2,732
| -2% | -$399K | 3.24% | 11 |
|
|
2019
Q3 | $15.7M | Sell |
121,030
-1,561
| -1% | -$202K | 3.1% | 12 |
|
|
2019
Q2 | $17.1M | Sell |
122,591
-10,771
| -8% | -$1.5M | 3.39% | 8 |
|
|
2019
Q1 | $18.6M | Sell |
133,362
-3,411
| -2% | -$477K | 3.7% | 6 |
|
|
2018
Q4 | $17.7M | Sell |
136,773
-595
| -0.4% | -$76.8K | 4.05% | 3 |
|
|
2018
Q3 | $19M | Buy |
137,368
+296
| +0.2% | +$40.9K | 3.8% | 6 |
|
|
2018
Q2 | $16.6M | Sell |
137,072
-1,258
| -0.9% | -$153K | 3.67% | 6 |
|
|
2018
Q1 | $17.7M | Sell |
138,330
-8,725
| -6% | -$1.12M | 3.92% | 3 |
|
|
2017
Q4 | $20.5M | Sell |
147,055
-15,016
| -9% | -$2.1M | 4.25% | 1 |
|
|
2017
Q3 | $21.1M | Sell |
162,071
-6,075
| -4% | -$790K | 4.2% | 3 |
|
|
2017
Q2 | $22.2M | Sell |
168,146
-6,915
| -4% | -$915K | 4.54% | 1 |
|
|
2017
Q1 | $21.8M | Sell |
175,061
-5,997
| -3% | -$747K | 4.61% | 1 |
|
|
2016
Q4 | $20.9M | Sell |
181,058
-2,426
| -1% | -$279K | 4.62% | 1 |
|
|
2016
Q3 | $21.7M | Buy |
183,484
+2,016
| +1% | +$238K | 4.72% | 1 |
|
|
2016
Q2 | $22M | Sell |
181,468
-310
| -0.2% | -$37.6K | 4.95% | 1 |
|
|
2016
Q1 | $19.7M | Sell |
181,778
-3,301
| -2% | -$357K | 4.49% | 2 |
|
|
2015
Q4 | $19M | Buy |
185,079
+14,785
| +9% | +$1.52M | 4.34% | 2 |
|
|
2015
Q3 | $15.9M | Sell |
170,294
-1,323
| -0.8% | -$123K | 4.05% | 2 |
|
|
2015
Q2 | $16.7M | Sell |
171,617
-1,621
| -0.9% | -$158K | 3.87% | 2 |
|
|
2015
Q1 | $17.4M | Buy |
173,238
+12,193
| +8% | +$1.23M | 3.96% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
161,045
+44,373
| +38% | +$4.64M | 4.19% | 2 |
|
|
2014
Q3 | $12.4M | Sell |
116,672
-2,390
| -2% | -$255K | 5.02% | 1 |
|
|
2014
Q2 | $12.5M | Sell |
119,062
-2,306
| -2% | -$241K | 4.86% | 1 |
|
|
2014
Q1 | $11.9M | Sell |
121,368
-11,219
| -8% | -$1.1M | 4.74% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
132,587
-9,880
| -7% | -$905K | 4.65% | 2 |
|
|
2013
Q3 | $12.4M | Sell |
142,467
-4,115
| -3% | -$357K | 4.92% | 1 |
|
|
2013
Q2 | $12.6M | Buy |
+146,582
| New | +$12.6M | 5.29% | 2 |
|