Long Road Investment Counsel’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 | $2.23M | Hold |
14,585
| – | – | 0.83% | 38 |
|
2025
Q1 | $2.42M | Buy |
14,585
+750
| +5% | +$124K | 0.94% | 32 |
|
2024
Q4 | $2M | Hold |
13,835
| – | – | 0.82% | 36 |
|
2024
Q3 | $2.24M | Hold |
13,835
| – | – | 0.89% | 32 |
|
2024
Q2 | $2.02M | Hold |
13,835
| – | – | 0.88% | 32 |
|
2024
Q1 | $2.19M | Hold |
13,835
| – | – | 0.92% | 32 |
|
2023
Q4 | $2.2M | Hold |
13,835
| – | – | 0.91% | 29 |
|
2023
Q3 | $2.16M | Hold |
13,835
| – | – | 1.05% | 28 |
|
2023
Q2 | $2.29M | Hold |
13,835
| – | – | 1.07% | 27 |
|
2023
Q1 | $2.14M | Sell |
13,835
-960
| -6% | -$149K | 1.03% | 29 |
|
2022
Q4 | $2.61M | Sell |
14,795
-340
| -2% | -$60K | 1.3% | 25 |
|
2022
Q3 | $2.47M | Hold |
15,135
| – | – | 1.35% | 27 |
|
2022
Q2 | $2.69M | Buy |
15,135
+840
| +6% | +$149K | 1.38% | 26 |
|
2022
Q1 | $2.53M | Sell |
14,295
-840
| -6% | -$149K | 1.14% | 29 |
|
2021
Q4 | $2.59M | Hold |
15,135
| – | – | 1.03% | 30 |
|
2021
Q3 | $2.44M | Hold |
15,135
| – | – | 1.08% | 28 |
|
2021
Q2 | $2.49M | Hold |
15,135
| – | – | 1.09% | 31 |
|
2021
Q1 | $2.49M | Buy |
15,135
+150
| +1% | +$24.6K | 1.12% | 32 |
|
2020
Q4 | $2.36M | Buy |
14,985
+2,900
| +24% | +$456K | 1.14% | 29 |
|
2020
Q3 | $1.8M | Sell |
12,085
-4,900
| -29% | -$729K | 1.01% | 32 |
|
2020
Q2 | $2.39M | Sell |
16,985
-400
| -2% | -$56.3K | 1.41% | 26 |
|
2020
Q1 | $2.28M | Buy |
17,385
+5,300
| +44% | +$695K | 1.63% | 23 |
|
2019
Q4 | $1.76M | Sell |
12,085
-5,800
| -32% | -$846K | 1.04% | 32 |
|
2019
Q3 | $2.31M | Sell |
17,885
-134
| -0.7% | -$17.3K | 1.35% | 26 |
|
2019
Q2 | $2.51M | Hold |
18,019
| – | – | 1.48% | 24 |
|
2019
Q1 | $2.52M | Buy |
18,019
+5,700
| +46% | +$797K | 1.54% | 23 |
|
2018
Q4 | $1.59M | Sell |
12,319
-400
| -3% | -$51.6K | 1.22% | 29 |
|
2018
Q3 | $1.76M | Hold |
12,719
| – | – | 1.17% | 33 |
|
2018
Q2 | $1.54M | Sell |
12,719
-800
| -6% | -$97.1K | 1.09% | 35 |
|
2018
Q1 | $1.73M | Hold |
13,519
| – | – | 1.21% | 33 |
|
2017
Q4 | $1.89M | Hold |
13,519
| – | – | 1.31% | 28 |
|
2017
Q3 | $1.76M | Hold |
13,519
| – | – | 1.25% | 31 |
|
2017
Q2 | $1.79M | Hold |
13,519
| – | – | 1.32% | 31 |
|
2017
Q1 | $1.68M | Hold |
13,519
| – | – | 1.24% | 32 |
|
2016
Q4 | $1.56M | Hold |
13,519
| – | – | 1.2% | 32 |
|
2016
Q3 | $1.6M | Hold |
13,519
| – | – | 1.23% | 31 |
|
2016
Q2 | $1.64M | Hold |
13,519
| – | – | 1.29% | 28 |
|
2016
Q1 | $1.46M | Hold |
13,519
| – | – | 1.15% | 31 |
|
2015
Q4 | $1.39M | Hold |
13,519
| – | – | 1.14% | 30 |
|
2015
Q3 | $1.26M | Sell |
13,519
-180
| -1% | -$16.8K | 1.08% | 32 |
|
2015
Q2 | $1.34M | Buy |
13,699
+549
| +4% | +$53.5K | 1.09% | 31 |
|
2015
Q1 | $1.32M | Buy |
13,150
+800
| +6% | +$80.5K | 1.12% | 31 |
|
2014
Q4 | $1.29M | Buy |
+12,350
| New | +$1.29M | 1.16% | 31 |
|