LS Investment Advisors’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 | $2.3M | Buy |
15,045
+1,718
| +13% | +$262K | 0.34% | 50 |
|
|
2025
Q1 | $2.21M | Sell |
13,327
-787
| -6% | -$131K | 0.34% | 51 |
|
|
2024
Q4 | $2.04M | Sell |
14,114
-1,628
| -10% | -$235K | 0.3% | 55 |
|
|
2024
Q3 | $2.55M | Buy |
15,742
+353
| +2% | +$57.2K | 0.38% | 52 |
|
|
2024
Q2 | $2.25M | Buy |
15,389
+633
| +4% | +$92.5K | 0.35% | 56 |
|
|
2024
Q1 | $2.33M | Buy |
14,756
+737
| +5% | +$117K | 0.37% | 55 |
|
|
2023
Q4 | $2.2M | Buy |
14,019
+283
| +2% | +$44.4K | 0.38% | 53 |
|
|
2023
Q3 | $2.14M | Sell |
13,736
-8
| -0.1% | -$1.25K | 0.4% | 49 |
|
|
2023
Q2 | $2.27M | Buy |
13,744
+1,029
| +8% | +$170K | 0.4% | 49 |
|
|
2023
Q1 | $1.97M | Sell |
12,715
-1,427
| -10% | -$221K | 0.37% | 51 |
|
|
2022
Q4 | $2.5M | Sell |
14,142
-1,485
| -10% | -$262K | 0.49% | 47 |
|
|
2022
Q3 | $2.55M | Buy |
15,627
+1,837
| +13% | +$300K | 0.52% | 44 |
|
|
2022
Q2 | $2.45M | Buy |
13,790
+917
| +7% | +$163K | 0.46% | 48 |
|
|
2022
Q1 | $2.28M | Buy |
12,873
+147
| +1% | +$26K | 0.36% | 50 |
|
|
2021
Q4 | $2.18M | Sell |
12,726
-6,309
| -33% | -$1.08M | 0.33% | 53 |
|
|
2021
Q3 | $3.07M | Buy |
19,035
+380
| +2% | +$61.4K | 0.4% | 49 |
|
|
2021
Q2 | $3.07M | Sell |
18,655
-60,029
| -76% | -$9.89M | 0.39% | 53 |
|
|
2021
Q1 | $12.9M | Sell |
78,684
-10,067
| -11% | -$1.65M | 0.72% | 30 |
|
|
2020
Q4 | $14M | Buy |
88,751
+2,301
| +3% | +$362K | 0.74% | 27 |
|
|
2020
Q3 | $12.9M | Buy |
86,450
+4,694
| +6% | +$699K | 0.73% | 28 |
|
|
2020
Q2 | $11.5M | Sell |
81,756
-5,769
| -7% | -$811K | 0.71% | 27 |
|
|
2020
Q1 | $11.5M | Sell |
87,525
-2,958
| -3% | -$388K | 0.83% | 25 |
|
|
2019
Q4 | $13.2M | Buy |
90,483
+3,484
| +4% | +$508K | 0.71% | 29 |
|
|
2019
Q3 | $11.3M | Buy |
86,999
+6,907
| +9% | +$894K | 0.66% | 31 |
|
|
2019
Q2 | $11.2M | Buy |
80,092
+1,302
| +2% | +$181K | 0.67% | 31 |
|
|
2019
Q1 | $11M | Buy |
78,790
+274
| +0.3% | +$38.3K | 0.69% | 30 |
|
|
2018
Q4 | $10.1M | Sell |
78,516
-5,980
| -7% | -$772K | 0.71% | 29 |
|
|
2018
Q3 | $11.7M | Buy |
84,496
+465
| +0.6% | +$64.3K | 0.67% | 34 |
|
|
2018
Q2 | $10.2M | Sell |
84,031
-383
| -0.5% | -$46.5K | 0.62% | 37 |
|
|
2018
Q1 | $10.8M | Buy |
84,414
+1,221
| +1% | +$156K | 0.64% | 38 |
|
|
2017
Q4 | $11.6M | Sell |
83,193
-2,584
| -3% | -$361K | 0.68% | 35 |
|
|
2017
Q3 | $11.2M | Sell |
85,777
-3,708
| -4% | -$482K | 0.66% | 33 |
|
|
2017
Q2 | $11.8M | Sell |
89,485
-2,297
| -3% | -$304K | 0.72% | 29 |
|
|
2017
Q1 | $11.4M | Buy |
91,782
+5,799
| +7% | +$722K | 0.73% | 33 |
|
|
2016
Q4 | $9.91M | Buy |
85,983
+3,541
| +4% | +$408K | 0.7% | 35 |
|
|
2016
Q3 | $9.74M | Sell |
82,442
-9,026
| -10% | -$1.07M | 0.72% | 37 |
|
|
2016
Q2 | $11.1M | Buy |
91,468
+7,188
| +9% | +$872K | 0.77% | 30 |
|
|
2016
Q1 | $9.12M | Buy |
84,280
+2,706
| +3% | +$293K | 0.68% | 37 |
|
|
2015
Q4 | $8.38M | Buy |
81,574
+779
| +1% | +$80K | 0.65% | 41 |
|
|
2015
Q3 | $7.54M | Buy |
80,795
+1,695
| +2% | +$158K | 0.61% | 42 |
|
|
2015
Q2 | $7.71M | Sell |
79,100
-2,686
| -3% | -$262K | 0.57% | 41 |
|
|
2015
Q1 | $8.23M | Buy |
81,786
+14,636
| +22% | +$1.47M | 0.63% | 42 |
|
|
2014
Q4 | $7.02M | Buy |
67,150
+89
| +0.1% | +$9.31K | 0.57% | 41 |
|
|
2014
Q3 | $7.15M | Sell |
67,061
-3,921
| -6% | -$418K | 0.61% | 43 |
|
|
2014
Q2 | $7.43M | Sell |
70,982
-12,335
| -15% | -$1.29M | 0.63% | 44 |
|
|
2014
Q1 | $8.18M | Sell |
83,317
-89
| -0.1% | -$8.74K | 0.67% | 46 |
|
|
2013
Q4 | $7.64M | Buy |
83,406
+17,868
| +27% | +$1.64M | 0.69% | 47 |
|
|
2013
Q3 | $5.68M | Buy |
65,538
+451
| +0.7% | +$39.1K | 0.68% | 47 |
|
|
2013
Q2 | $5.59M | Buy |
+65,087
| New | +$5.59M | 0.72% | 45 |
|