Lowe Brockenbrough & 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 | $8.46M | Sell |
55,393
-36,193
| -40% | -$5.53M | 0.48% | 58 |
|
|
2025
Q1 | $15.2M | Buy |
91,586
+3,647
| +4% | +$605K | 1% | 25 |
|
|
2024
Q4 | $12.7M | Sell |
87,939
-6,287
| -7% | -$909K | 0.82% | 36 |
|
|
2024
Q3 | $15.3M | Sell |
94,226
-4,459
| -5% | -$723K | 0.97% | 25 |
|
|
2024
Q2 | $14.4M | Sell |
98,685
-440
| -0.4% | -$64.3K | 0.96% | 30 |
|
|
2024
Q1 | $15.7M | Buy |
99,125
+4,533
| +5% | +$717K | 1.06% | 28 |
|
|
2023
Q4 | $14.8M | Sell |
94,592
-6,091
| -6% | -$955K | 1.15% | 20 |
|
|
2023
Q3 | $15.7M | Sell |
100,683
-6,705
| -6% | -$1.04M | 1.22% | 21 |
|
|
2023
Q2 | $17.8M | Buy |
107,388
+782
| +0.7% | +$129K | 1.34% | 17 |
|
|
2023
Q1 | $16.5M | Buy |
106,606
+1,908
| +2% | +$296K | 1.34% | 16 |
|
|
2022
Q4 | $18.5M | Sell |
104,698
-2,446
| -2% | -$432K | 1.61% | 12 |
|
|
2022
Q3 | $17.5M | Sell |
107,144
-2,868
| -3% | -$469K | 1.69% | 10 |
|
|
2022
Q2 | $19.5M | Sell |
110,012
-971
| -0.9% | -$172K | 1.71% | 7 |
|
|
2022
Q1 | $19.7M | Buy |
110,983
+654
| +0.6% | +$116K | 1.45% | 12 |
|
|
2021
Q4 | $18.9M | Buy |
110,329
+22,160
| +25% | +$3.79M | 1.38% | 14 |
|
|
2021
Q3 | $14.2M | Buy |
88,169
+9,284
| +12% | +$1.5M | 1.11% | 20 |
|
|
2021
Q2 | $13M | Sell |
78,885
-1,795
| -2% | -$296K | 1.17% | 26 |
|
|
2021
Q1 | $13.3M | Sell |
80,680
-3,804
| -5% | -$625K | 1.29% | 20 |
|
|
2020
Q4 | $13.3M | Sell |
84,484
-106
| -0.1% | -$16.7K | 1.44% | 13 |
|
|
2020
Q3 | $12.6M | Buy |
84,590
+275
| +0.3% | +$40.9K | 1.57% | 12 |
|
|
2020
Q2 | $11.9M | Sell |
84,315
-873
| -1% | -$123K | 1.59% | 14 |
|
|
2020
Q1 | $11.2M | Sell |
85,188
-3,337
| -4% | -$438K | 1.84% | 10 |
|
|
2019
Q4 | $12.9M | Sell |
88,525
-3,132
| -3% | -$457K | 1.6% | 12 |
|
|
2019
Q3 | $11.9M | Sell |
91,657
-332
| -0.4% | -$43K | 1.59% | 13 |
|
|
2019
Q2 | $12.8M | Sell |
91,989
-5,623
| -6% | -$783K | 1.75% | 12 |
|
|
2019
Q1 | $13.6M | Sell |
97,612
-1,150
| -1% | -$161K | 1.91% | 10 |
|
|
2018
Q4 | $12.7M | Sell |
98,762
-8,380
| -8% | -$1.08M | 2.08% | 7 |
|
|
2018
Q3 | $14.8M | Sell |
107,142
-779
| -0.7% | -$108K | 2.07% | 8 |
|
|
2018
Q2 | $13.1M | Buy |
107,921
+2,076
| +2% | +$252K | 1.92% | 8 |
|
|
2018
Q1 | $13.6M | Sell |
105,845
-1,280
| -1% | -$164K | 2.01% | 8 |
|
|
2017
Q4 | $15M | Sell |
107,125
-1,627
| -1% | -$227K | 2.15% | 6 |
|
|
2017
Q3 | $14.1M | Sell |
108,752
-3,200
| -3% | -$416K | 2.17% | 6 |
|
|
2017
Q2 | $14.8M | Sell |
111,952
-2,411
| -2% | -$319K | 2.33% | 5 |
|
|
2017
Q1 | $14.2M | Buy |
114,363
+1,597
| +1% | +$199K | 2.27% | 5 |
|
|
2016
Q4 | $13M | Sell |
112,766
-4,480
| -4% | -$516K | 2.17% | 6 |
|
|
2016
Q3 | $13.9M | Sell |
117,246
-2,170
| -2% | -$256K | 2.39% | 4 |
|
|
2016
Q2 | $14.5M | Buy |
119,416
+150
| +0.1% | +$18.2K | 2.52% | 3 |
|
|
2016
Q1 | $12.9M | Sell |
119,266
-1,297
| -1% | -$140K | 2.22% | 4 |
|
|
2015
Q4 | $12.4M | Sell |
120,563
-4,233
| -3% | -$435K | 2.11% | 4 |
|
|
2015
Q3 | $11.7M | Buy |
124,796
+1,580
| +1% | +$147K | 2.04% | 5 |
|
|
2015
Q2 | $12M | Sell |
123,216
-2,786
| -2% | -$272K | 1.93% | 6 |
|
|
2015
Q1 | $12.7M | Buy |
126,002
+1,883
| +2% | +$189K | 2% | 4 |
|
|
2014
Q4 | $13M | Sell |
124,119
-1,279
| -1% | -$134K | 2.06% | 5 |
|
|
2014
Q3 | $13.4M | Sell |
125,398
-7,389
| -6% | -$788K | 2.13% | 4 |
|
|
2014
Q2 | $13.9M | Sell |
132,787
-563
| -0.4% | -$58.9K | 2.22% | 4 |
|
|
2014
Q1 | $13.1M | Sell |
133,350
-1,892
| -1% | -$186K | 2.18% | 5 |
|
|
2013
Q4 | $12.4M | Sell |
135,242
-4,901
| -3% | -$449K | 2.05% | 7 |
|
|
2013
Q3 | $12.1M | Buy |
140,143
+220
| +0.2% | +$19.1K | 2.21% | 3 |
|
|
2013
Q2 | $12M | Buy |
+139,923
| New | +$12M | 2.23% | 5 |
|