Leavell Investment 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 | $6.11M | Sell |
40,000
-364
| -0.9% | -$55.6K | 0.27% | 89 |
|
|
2025
Q1 | $6.69M | Buy |
40,364
+2,062
| +5% | +$342K | 0.33% | 74 |
|
|
2024
Q4 | $5.54M | Sell |
38,302
-1,205
| -3% | -$174K | 0.27% | 89 |
|
|
2024
Q3 | $6.4M | Buy |
39,507
+1,289
| +3% | +$209K | 0.32% | 74 |
|
|
2024
Q2 | $5.59M | Sell |
38,218
-1,364
| -3% | -$199K | 0.31% | 80 |
|
|
2024
Q1 | $6.26M | Sell |
39,582
-264
| -0.7% | -$41.8K | 0.36% | 76 |
|
|
2023
Q4 | $6.25M | Sell |
39,846
-138
| -0.3% | -$21.6K | 0.4% | 69 |
|
|
2023
Q3 | $6.23M | Sell |
39,984
-845
| -2% | -$132K | 0.44% | 65 |
|
|
2023
Q2 | $6.76M | Sell |
40,829
-778
| -2% | -$129K | 0.46% | 60 |
|
|
2023
Q1 | $6.45M | Sell |
41,607
-1,021
| -2% | -$158K | 0.46% | 59 |
|
|
2022
Q4 | $7.53M | Sell |
42,628
-626
| -1% | -$111K | 0.57% | 49 |
|
|
2022
Q3 | $7.07M | Sell |
43,254
-24
| -0.1% | -$3.92K | 0.56% | 53 |
|
|
2022
Q2 | $7.68M | Buy |
43,278
+1,418
| +3% | +$252K | 0.59% | 51 |
|
|
2022
Q1 | $7.42M | Sell |
41,860
-33
| -0.1% | -$5.85K | 0.51% | 61 |
|
|
2021
Q4 | $7.17M | Sell |
41,893
-2,279
| -5% | -$390K | 0.48% | 62 |
|
|
2021
Q3 | $7.13M | Sell |
44,172
-49
| -0.1% | -$7.91K | 0.53% | 57 |
|
|
2021
Q2 | $7.27M | Hold |
44,221
| – | – | 0.59% | 50 |
|
|
2021
Q1 | $7.27M | Buy |
44,221
+475
| +1% | +$78.1K | 0.59% | 50 |
|
|
2020
Q4 | $6.89M | Buy |
43,746
+318
| +0.7% | +$50K | 0.59% | 52 |
|
|
2020
Q3 | $6.47M | Buy |
43,428
+382
| +0.9% | +$56.9K | 0.56% | 54 |
|
|
2020
Q2 | $6.05M | Buy |
43,046
+1,551
| +4% | +$218K | 0.59% | 53 |
|
|
2020
Q1 | $5.44M | Buy |
41,495
+1,119
| +3% | +$147K | 0.63% | 49 |
|
|
2019
Q4 | $5.89M | Sell |
40,376
-386
| -0.9% | -$56.3K | 0.55% | 46 |
|
|
2019
Q3 | $5.27M | Sell |
40,762
-1,058
| -3% | -$137K | 0.54% | 52 |
|
|
2019
Q2 | $5.83M | Sell |
41,820
-926
| -2% | -$129K | 0.61% | 43 |
|
|
2019
Q1 | $5.98M | Sell |
42,746
-187
| -0.4% | -$26.1K | 0.67% | 38 |
|
|
2018
Q4 | $5.54M | Sell |
42,933
-39
| -0.1% | -$5.03K | 0.7% | 39 |
|
|
2018
Q3 | $5.94M | Buy |
42,972
+987
| +2% | +$136K | 0.64% | 40 |
|
|
2018
Q2 | $5.09M | Buy |
41,985
+90
| +0.2% | +$10.9K | 0.58% | 46 |
|
|
2018
Q1 | $5.37M | Buy |
41,895
+14
| +0% | +$1.79K | 0.63% | 41 |
|
|
2017
Q4 | $5.85M | Buy |
41,881
+140
| +0.3% | +$19.6K | 0.69% | 39 |
|
|
2017
Q3 | $5.43M | Sell |
41,741
-151
| -0.4% | -$19.6K | 0.67% | 41 |
|
|
2017
Q2 | $5.54M | Sell |
41,892
-450
| -1% | -$59.5K | 0.7% | 38 |
|
|
2017
Q1 | $5.27M | Buy |
42,342
+254
| +0.6% | +$31.6K | 0.68% | 35 |
|
|
2016
Q4 | $4.85M | Buy |
42,088
+362
| +0.9% | +$41.7K | 0.67% | 34 |
|
|
2016
Q3 | $4.93M | Buy |
41,726
+1,524
| +4% | +$180K | 0.73% | 30 |
|
|
2016
Q2 | $4.88M | Sell |
40,202
-255
| -0.6% | -$30.9K | 0.72% | 31 |
|
|
2016
Q1 | $4.38M | Buy |
40,457
+700
| +2% | +$75.8K | 0.66% | 34 |
|
|
2015
Q4 | $4.08M | Buy |
39,757
+790
| +2% | +$81.2K | 0.6% | 36 |
|
|
2015
Q3 | $3.64M | Sell |
38,967
-3,220
| -8% | -$301K | 0.58% | 40 |
|
|
2015
Q2 | $4.11M | Buy |
42,187
+4,700
| +13% | +$458K | 0.64% | 33 |
|
|
2015
Q1 | $3.77M | Buy |
37,487
+6,000
| +19% | +$604K | 0.57% | 40 |
|
|
2014
Q4 | $3.29M | Sell |
31,487
-3,716
| -11% | -$389K | 0.51% | 52 |
|
|
2014
Q3 | $3.75M | Buy |
35,203
+1,050
| +3% | +$112K | 0.6% | 40 |
|
|
2014
Q2 | $3.57M | Buy |
34,153
+105
| +0.3% | +$11K | 0.56% | 44 |
|
|
2014
Q1 | $3.35M | Sell |
34,048
-88
| -0.3% | -$8.65K | 0.56% | 49 |
|
|
2013
Q4 | $3.13M | Sell |
34,136
-2,350
| -6% | -$215K | 0.53% | 51 |
|
|
2013
Q3 | $3.16M | Buy |
36,486
+310
| +0.9% | +$26.9K | 0.57% | 45 |
|
|
2013
Q2 | $3.11M | Buy |
+36,176
| New | +$3.11M | 0.58% | 42 |
|