Lipe & Dalton’s Johnson & Johnson JNJ Stock Holding History

Lipe & Dalton’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	9,210 +112	+1%	+$17.1K	0.76%	42
2025 Q1	$1.51M	Sell	9,098 -559	-6%	-$92.7K	0.84%	41
2024 Q4	$1.4M	Buy	9,657 +202	+2%	+$29.2K	0.74%	39
2024 Q3	$1.53M	Buy	9,455 +1,312	+16%	+$213K	0.77%	42
2024 Q2	$1.19M	Buy	8,143 +301	+4%	+$44K	0.64%	46
2024 Q1	$1.24M	Hold	7,842	–	–	0.64%	45
2023 Q4	$1.23M	Sell	7,842 -199	-2%	-$31.2K	0.67%	44
2023 Q3	$1.25M	Buy	8,041 +600	+8%	+$93.4K	0.75%	42
2023 Q2	$1.23M	Buy	7,441 +291	+4%	+$48.2K	0.7%	45
2023 Q1	$1.11M	Buy	7,150 +1	+0%	+$155	0.63%	46
2022 Q4	$1.26M	Buy	7,149 +1	+0%	+$177	0.73%	43
2022 Q3	$1.17M	Hold	7,148	–	–	0.73%	43
2022 Q2	$1.27M	Buy	7,148 +326	+5%	+$57.9K	0.74%	41
2022 Q1	$1.21M	Sell	6,822 -278	-4%	-$49.3K	0.59%	47
2021 Q4	$1.22M	Sell	7,100 -133	-2%	-$22.8K	0.57%	46
2021 Q3	$1.17M	Sell	7,233 -24	-0.3%	-$3.88K	0.6%	45
2021 Q2	$1.2M	Buy	7,257 +1	+0%	+$165	0.62%	46
2021 Q1	$1.19M	Buy	7,256 +96	+1%	+$15.8K	0.66%	43
2020 Q4	$1.13M	Buy	7,160 +475	+7%	+$74.8K	0.69%	44
2020 Q3	$995K	Sell	6,685 -124	-2%	-$18.5K	0.69%	44
2020 Q2	$958K	Buy	6,809 +131	+2%	+$18.4K	0.7%	43
2020 Q1	$876K	Sell	6,678 -315	-5%	-$41.3K	0.74%	41
2019 Q4	$1.02M	Sell	6,993 -24	-0.3%	-$3.5K	0.68%	42
2019 Q3	$908K	Sell	7,017 -524	-7%	-$67.8K	0.66%	42
2019 Q2	$1.05M	Sell	7,541 -200	-3%	-$27.8K	0.75%	43
2019 Q1	$1.08M	Buy	7,741 +2,501	+48%	+$350K	0.8%	42
2018 Q4	$676K	Buy	5,240 +2,255	+76%	+$291K	0.55%	45
2018 Q3	$412K	Hold	2,985	–	–	0.28%	47
2018 Q2	$362K	Buy	2,985 +25	+0.8%	+$3.03K	0.27%	47
2018 Q1	$379K	Buy	2,960 +37	+1%	+$4.74K	0.27%	49
2017 Q4	$408K	Hold	2,923	–	–	0.28%	47
2017 Q3	$380K	Hold	2,923	–	–	0.27%	46
2017 Q2	$387K	Buy	2,923 +100	+4%	+$13.2K	0.25%	50
2017 Q1	$352K	Sell	2,823 -400	-12%	-$49.9K	0.25%	47
2016 Q4	$371K	Sell	3,223 -100	-3%	-$11.5K	0.26%	48
2016 Q3	$393K	Hold	3,323	–	–	0.26%	55
2016 Q2	$403K	Hold	3,323	–	–	0.28%	55
2016 Q1	$360K	Sell	3,323 -500	-13%	-$54.2K	0.28%	46
2015 Q4	$393K	Sell	3,823 -556	-13%	-$57.2K	0.32%	44
2015 Q3	$409K	Hold	4,379	–	–	0.34%	44
2015 Q2	$427K	Hold	4,379	–	–	0.31%	45
2015 Q1	$441K	Hold	4,379	–	–	0.3%	43
2014 Q4	$458K	Sell	4,379 -100	-2%	-$10.5K	0.31%	45
2014 Q3	$478K	Hold	4,479	–	–	0.31%	44
2014 Q2	$469K	Hold	4,479	–	–	0.29%	42
2014 Q1	$450K	Sell	4,479 -1,356	-23%	-$136K	0.3%	40
2013 Q4	$534K	Sell	5,835 -818	-12%	-$74.9K	0.36%	39
2013 Q3	$577K	Buy	6,653 +1,525	+30%	+$132K	0.42%	35
2013 Q2	$440K	Buy	+5,128	New	+$440K	0.37%	37