Linscomb Wealth’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 | $11.5M | Buy |
75,599
+2,798
| +4% | +$427K | 0.53% | 40 |
|
|
2025
Q1 | $12.1M | Buy |
72,801
+2,969
| +4% | +$492K | 0.6% | 29 |
|
|
2024
Q4 | $10.1M | Buy |
69,832
+821
| +1% | +$119K | 0.5% | 39 |
|
|
2024
Q3 | $11.2M | Sell |
69,011
-664
| -1% | -$108K | 0.55% | 35 |
|
|
2024
Q2 | $10.2M | Buy |
69,675
+720
| +1% | +$105K | 0.53% | 41 |
|
|
2024
Q1 | $10.9M | Sell |
68,955
-1,199
| -2% | -$190K | 0.56% | 34 |
|
|
2023
Q4 | $11M | Sell |
70,154
-641
| -0.9% | -$100K | 0.61% | 31 |
|
|
2023
Q3 | $11M | Sell |
70,795
-2,884
| -4% | -$449K | 0.65% | 23 |
|
|
2023
Q2 | $12.2M | Sell |
73,679
-2,144
| -3% | -$355K | 0.66% | 21 |
|
|
2023
Q1 | $11.8M | Sell |
75,823
-14,158
| -16% | -$2.19M | 0.62% | 30 |
|
|
2022
Q4 | $15.9M | Buy |
89,981
+13,206
| +17% | +$2.33M | 0.81% | 16 |
|
|
2022
Q3 | $12.5M | Buy |
76,775
+737
| +1% | +$120K | 0.76% | 16 |
|
|
2022
Q2 | $13.5M | Sell |
76,038
-11,500
| -13% | -$2.04M | 0.77% | 16 |
|
|
2022
Q1 | $15.5M | Buy |
87,538
+650
| +0.7% | +$115K | 0.74% | 17 |
|
|
2021
Q4 | $14.9M | Buy |
86,888
+1,553
| +2% | +$266K | 0.71% | 22 |
|
|
2021
Q3 | $13.8M | Sell |
85,335
-646
| -0.8% | -$104K | 0.71% | 18 |
|
|
2021
Q2 | $14.2M | Buy |
85,981
+2,456
| +3% | +$405K | 0.73% | 17 |
|
|
2021
Q1 | $13.7M | Buy |
83,525
+1,827
| +2% | +$300K | 0.75% | 20 |
|
|
2020
Q4 | $12.9M | Buy |
81,698
+1,173
| +1% | +$185K | 0.77% | 16 |
|
|
2020
Q3 | $12M | Buy |
80,525
+1,150
| +1% | +$171K | 0.83% | 15 |
|
|
2020
Q2 | $11.2M | Buy |
79,375
+7,220
| +10% | +$1.02M | 0.82% | 14 |
|
|
2020
Q1 | $9.46M | Buy |
72,155
+3,081
| +4% | +$404K | 0.84% | 15 |
|
|
2019
Q4 | $10.1M | Buy |
69,074
+979
| +1% | +$143K | 0.66% | 20 |
|
|
2019
Q3 | $8.81M | Buy |
68,095
+3,153
| +5% | +$408K | 0.71% | 21 |
|
|
2019
Q2 | $9.05M | Buy |
64,942
+75
| +0.1% | +$10.4K | 0.74% | 19 |
|
|
2019
Q1 | $9.07M | Buy |
64,867
+931
| +1% | +$130K | 0.76% | 18 |
|
|
2018
Q4 | $8.25M | Sell |
63,936
-715
| -1% | -$92.3K | 0.78% | 19 |
|
|
2018
Q3 | $8.93M | Buy |
64,651
+300
| +0.5% | +$41.5K | 0.73% | 20 |
|
|
2018
Q2 | $7.81M | Sell |
64,351
-357
| -0.6% | -$43.3K | 0.66% | 20 |
|
|
2018
Q1 | $8.29M | Sell |
64,708
-426
| -0.7% | -$54.6K | 0.71% | 20 |
|
|
2017
Q4 | $9.1M | Buy |
65,134
+2,212
| +4% | +$309K | 0.75% | 20 |
|
|
2017
Q3 | $8.18M | Buy |
62,922
+1,153
| +2% | +$150K | 0.7% | 23 |
|
|
2017
Q2 | $8.17M | Buy |
61,769
+1,032
| +2% | +$137K | 0.73% | 21 |
|
|
2017
Q1 | $7.57M | Buy |
60,737
+1,511
| +3% | +$188K | 0.69% | 22 |
|
|
2016
Q4 | $6.82M | Buy |
59,226
+313
| +0.5% | +$36.1K | 0.63% | 21 |
|
|
2016
Q3 | $6.96M | Buy |
58,913
+2,714
| +5% | +$321K | 0.68% | 21 |
|
|
2016
Q2 | $6.82M | Sell |
56,199
-988
| -2% | -$120K | 0.69% | 18 |
|
|
2016
Q1 | $6.19M | Buy |
57,187
+2,063
| +4% | +$223K | 0.67% | 19 |
|
|
2015
Q4 | $5.66M | Buy |
55,124
+789
| +1% | +$81K | 0.64% | 21 |
|
|
2015
Q3 | $5.07M | Buy |
54,335
+912
| +2% | +$85.1K | 0.6% | 24 |
|
|
2015
Q2 | $5.21M | Buy |
53,423
+451
| +0.9% | +$44K | 0.57% | 26 |
|
|
2015
Q1 | $5.33M | Buy |
52,972
+1,041
| +2% | +$105K | 0.57% | 26 |
|
|
2014
Q4 | $5.43M | Sell |
51,931
-2,483
| -5% | -$260K | 0.6% | 26 |
|
|
2014
Q3 | $5.8M | Sell |
54,414
-951
| -2% | -$101K | 0.64% | 24 |
|
|
2014
Q2 | $5.79M | Buy |
55,365
+2,466
| +5% | +$258K | 0.61% | 25 |
|
|
2014
Q1 | $5.2M | Buy |
52,899
+19,753
| +60% | +$1.94M | 0.57% | 29 |
|
|
2013
Q4 | $3.04M | Sell |
33,146
-1,738
| -5% | -$159K | 0.37% | 41 |
|
|
2013
Q3 | $3.02M | Buy |
34,884
+1,722
| +5% | +$149K | 0.4% | 38 |
|
|
2013
Q2 | $2.85M | Buy |
+33,162
| New | +$2.85M | 0.39% | 38 |
|