Lesa Sroufe & Co’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 | $547K | Hold |
3,581
| – | – | 0.5% | 36 |
|
|
2025
Q1 | $594K | Buy |
+3,581
| New | +$594K | 0.59% | 37 |
|
|
2024
Q3 | $580K | Hold |
3,581
| – | – | 0.54% | 38 |
|
|
2024
Q2 | $523K | Hold |
3,581
| – | – | 0.51% | 39 |
|
|
2024
Q1 | $567K | Hold |
3,581
| – | – | 0.53% | 40 |
|
|
2023
Q4 | $561K | Hold |
3,581
| – | – | 0.57% | 35 |
|
|
2023
Q3 | $558K | Sell |
3,581
-46
| -1% | -$7.17K | 0.6% | 37 |
|
|
2023
Q2 | $600K | Sell |
3,627
-100
| -3% | -$16.5K | 0.64% | 37 |
|
|
2023
Q1 | $578K | Hold |
3,727
| – | – | 0.58% | 39 |
|
|
2022
Q4 | $658K | Hold |
3,727
| – | – | 0.73% | 38 |
|
|
2022
Q3 | $609K | Buy |
+3,727
| New | +$609K | 0.73% | 38 |
|
|
2022
Q1 | $642K | Hold |
3,727
| – | – | 0.64% | 40 |
|
|
2021
Q4 | $638K | Sell |
3,727
-100
| -3% | -$17.1K | 0.64% | 40 |
|
|
2021
Q3 | $618K | Hold |
3,827
| – | – | 0.66% | 39 |
|
|
2021
Q2 | $631K | Buy |
3,827
+546
| +17% | +$90K | 0.63% | 40 |
|
|
2021
Q1 | $539K | Hold |
3,281
| – | – | 0.6% | 40 |
|
|
2020
Q4 | $516K | Hold |
3,281
| – | – | 0.62% | 42 |
|
|
2020
Q3 | $489K | Hold |
3,281
| – | – | 0.68% | 38 |
|
|
2020
Q2 | $461K | Sell |
3,281
-55
| -2% | -$7.73K | 0.61% | 37 |
|
|
2020
Q1 | $438K | Hold |
3,336
| – | – | 0.59% | 41 |
|
|
2019
Q4 | $487K | Sell |
3,336
-6
| -0.2% | -$876 | 0.47% | 41 |
|
|
2019
Q3 | $432K | Sell |
3,342
-150
| -4% | -$19.4K | 0.41% | 42 |
|
|
2019
Q2 | $486K | Hold |
3,492
| – | – | 0.43% | 39 |
|
|
2019
Q1 | $488K | Hold |
3,492
| – | – | 0.42% | 39 |
|
|
2018
Q4 | $451K | Sell |
3,492
-24
| -0.7% | -$3.1K | 0.39% | 38 |
|
|
2018
Q3 | $486K | Buy |
3,516
+6
| +0.2% | +$829 | 0.37% | 41 |
|
|
2018
Q2 | $426K | Buy |
3,510
+113
| +3% | +$13.7K | 0.31% | 40 |
|
|
2018
Q1 | $435K | Buy |
+3,397
| New | +$435K | 0.34% | 38 |
|