Lee, Danner & Bass’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 | $16.7M | Sell |
109,082
-6,098
| -5% | -$931K | 1.3% | 15 |
|
|
2025
Q1 | $19.1M | Sell |
115,180
-1,182
| -1% | -$196K | 1.54% | 12 |
|
|
2024
Q4 | $16.8M | Buy |
116,362
+270
| +0.2% | +$39K | 1.33% | 15 |
|
|
2024
Q3 | $18.8M | Sell |
116,092
-5,349
| -4% | -$867K | 1.33% | 12 |
|
|
2024
Q2 | $17.8M | Buy |
+121,441
| New | +$17.8M | 1.37% | 11 |
|
|
2023
Q4 | $17.1M | Sell |
109,197
-780
| -0.7% | -$122K | 1.47% | 10 |
|
|
2023
Q3 | $17.1M | Sell |
109,977
-2,089
| -2% | -$325K | 1.55% | 10 |
|
|
2023
Q2 | $18.5M | Sell |
112,066
-1,794
| -2% | -$297K | 1.6% | 10 |
|
|
2023
Q1 | $17.6M | Buy |
113,860
+6,569
| +6% | +$1.02M | 1.62% | 9 |
|
|
2022
Q4 | $19M | Buy |
107,291
+1,764
| +2% | +$312K | 1.79% | 8 |
|
|
2022
Q3 | $17.2M | Sell |
105,527
-508
| -0.5% | -$83K | 1.82% | 9 |
|
|
2022
Q2 | $18.8M | Sell |
106,035
-906
| -0.8% | -$161K | 1.9% | 9 |
|
|
2022
Q1 | $19M | Buy |
106,941
+2,704
| +3% | +$479K | 1.62% | 10 |
|
|
2021
Q4 | $17.8M | Buy |
104,237
+1,337
| +1% | +$229K | 1.53% | 13 |
|
|
2021
Q3 | $16.6M | Sell |
102,900
-533
| -0.5% | -$86.1K | 1.53% | 11 |
|
|
2021
Q2 | $17M | Sell |
103,433
-2,531
| -2% | -$417K | 1.54% | 12 |
|
|
2021
Q1 | $17.4M | Buy |
105,964
+788
| +0.7% | +$130K | 1.68% | 11 |
|
|
2020
Q4 | $16.6M | Buy |
105,176
+4,376
| +4% | +$689K | 1.77% | 11 |
|
|
2020
Q3 | $15M | Sell |
100,800
-1,735
| -2% | -$258K | 1.78% | 13 |
|
|
2020
Q2 | $14.4M | Sell |
102,535
-2,316
| -2% | -$326K | 1.84% | 12 |
|
|
2020
Q1 | $13.7M | Buy |
104,851
+955
| +0.9% | +$125K | 1.97% | 11 |
|
|
2019
Q4 | $15.2M | Buy |
103,896
+2,381
| +2% | +$347K | 1.59% | 11 |
|
|
2019
Q3 | $13.1M | Buy |
101,515
+1,496
| +1% | +$194K | 1.41% | 14 |
|
|
2019
Q2 | $13.9M | Buy |
100,019
+71
| +0.1% | +$9.89K | 1.47% | 14 |
|
|
2019
Q1 | $14M | Sell |
99,948
-1,530
| -2% | -$214K | 1.54% | 12 |
|
|
2018
Q4 | $13.1M | Sell |
101,478
-86
| -0.1% | -$11.1K | 1.54% | 12 |
|
|
2018
Q3 | $14M | Sell |
101,564
-1,372
| -1% | -$190K | 1.39% | 12 |
|
|
2018
Q2 | $12.5M | Sell |
102,936
-1,318
| -1% | -$160K | 1.33% | 14 |
|
|
2018
Q1 | $13.4M | Sell |
104,254
-526
| -0.5% | -$67.4K | 1.39% | 14 |
|
|
2017
Q4 | $14.6M | Sell |
104,780
-2,840
| -3% | -$397K | 1.49% | 13 |
|
|
2017
Q3 | $14M | Sell |
107,620
-2,071
| -2% | -$269K | 1.51% | 14 |
|
|
2017
Q2 | $14.5M | Sell |
109,691
-4,092
| -4% | -$541K | 1.63% | 12 |
|
|
2017
Q1 | $14.2M | Buy |
113,783
+2,712
| +2% | +$338K | 1.6% | 14 |
|
|
2016
Q4 | $12.8M | Sell |
111,071
-2,655
| -2% | -$306K | 1.5% | 15 |
|
|
2016
Q3 | $13.4M | Sell |
113,726
-3,109
| -3% | -$367K | 1.64% | 14 |
|
|
2016
Q2 | $14.2M | Sell |
116,835
-1,175
| -1% | -$143K | 1.72% | 13 |
|
|
2016
Q1 | $13.3M | Buy |
118,010
+1,742
| +1% | +$197K | 1.64% | 14 |
|
|
2015
Q4 | $11.9M | Sell |
116,268
-229
| -0.2% | -$23.5K | 1.56% | 15 |
|
|
2015
Q3 | $10.9M | Buy |
116,497
+1,565
| +1% | +$146K | 1.45% | 15 |
|
|
2015
Q2 | $11.2M | Buy |
114,932
+604
| +0.5% | +$58.9K | 1.34% | 19 |
|
|
2015
Q1 | $11.5M | Buy |
114,328
+81
| +0.1% | +$8.15K | 1.36% | 16 |
|
|
2014
Q4 | $11.9M | Buy |
114,247
+786
| +0.7% | +$82.2K | 1.43% | 17 |
|
|
2014
Q3 | $12.1M | Sell |
113,461
-1,855
| -2% | -$198K | 1.5% | 18 |
|
|
2014
Q2 | $12.1M | Sell |
115,316
-832
| -0.7% | -$87K | 1.47% | 18 |
|
|
2014
Q1 | $11.4M | Buy |
116,148
+986
| +0.9% | +$96.9K | 1.48% | 18 |
|
|
2013
Q4 | $10.5M | Sell |
115,162
-2,338
| -2% | -$214K | 1.41% | 19 |
|
|
2013
Q3 | $10.2M | Sell |
117,500
-1,875
| -2% | -$163K | 1.42% | 20 |
|
|
2013
Q2 | $10.3M | Buy |
+119,375
| New | +$10.3M | 1.49% | 17 |
|