LVM Capital Management’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 | $22.4M | Sell |
146,821
-1,358
| -0.9% | -$207K | 2.33% | 13 |
|
|
2025
Q1 | $24.6M | Sell |
148,179
-1,400
| -0.9% | -$232K | 2.74% | 8 |
|
|
2024
Q4 | $21.6M | Sell |
149,579
-1,681
| -1% | -$243K | 2.33% | 14 |
|
|
2024
Q3 | $22.1M | Hold |
151,260
| – | – | 2.52% | 10 |
|
|
2024
Q2 | $22.1M | Buy |
151,260
+38
| +0% | +$5.55K | 2.52% | 10 |
|
|
2024
Q1 | $23.9M | Buy |
151,222
+2,954
| +2% | +$467K | 2.83% | 8 |
|
|
2023
Q4 | $23.2M | Buy |
148,268
+3,476
| +2% | +$545K | 2.98% | 7 |
|
|
2023
Q3 | $22.6M | Buy |
144,792
+296
| +0.2% | +$46.1K | 3.18% | 7 |
|
|
2023
Q2 | $23.9M | Buy |
144,496
+16
| +0% | +$2.65K | 3.2% | 6 |
|
|
2023
Q1 | $22.4M | Buy |
144,480
+4,415
| +3% | +$684K | 3.11% | 7 |
|
|
2022
Q4 | $24.7M | Sell |
140,065
-419
| -0.3% | -$74K | 3.59% | 6 |
|
|
2022
Q3 | $22.9M | Buy |
140,484
+2,890
| +2% | +$472K | 3.51% | 3 |
|
|
2022
Q2 | $24.4M | Buy |
137,594
+2,392
| +2% | +$425K | 3.54% | 5 |
|
|
2022
Q1 | $24M | Buy |
135,202
+1,657
| +1% | +$294K | 3.17% | 7 |
|
|
2021
Q4 | $22.8M | Buy |
133,545
+1,913
| +1% | +$327K | 3.05% | 8 |
|
|
2021
Q3 | $21.3M | Buy |
131,632
+1,084
| +0.8% | +$175K | 3.2% | 5 |
|
|
2021
Q2 | $21.5M | Buy |
130,548
+4,925
| +4% | +$811K | 3.28% | 6 |
|
|
2021
Q1 | $20.6M | Sell |
125,623
-728
| -0.6% | -$120K | 3.35% | 6 |
|
|
2020
Q4 | $19.9M | Buy |
126,351
+954
| +0.8% | +$150K | 3.35% | 6 |
|
|
2020
Q3 | $18.7M | Buy |
125,397
+5,225
| +4% | +$778K | 3.62% | 3 |
|
|
2020
Q2 | $16.9M | Buy |
120,172
+610
| +0.5% | +$85.8K | 3.47% | 6 |
|
|
2020
Q1 | $15.7M | Sell |
119,562
-361
| -0.3% | -$47.3K | 3.87% | 6 |
|
|
2019
Q4 | $17.5M | Buy |
119,923
+2,255
| +2% | +$329K | 3.45% | 7 |
|
|
2019
Q3 | $15.2M | Sell |
117,668
-4,108
| -3% | -$531K | 3.23% | 9 |
|
|
2019
Q2 | $17M | Buy |
121,776
+67
| +0.1% | +$9.33K | 3.87% | 6 |
|
|
2019
Q1 | $17M | Buy |
121,709
+783
| +0.6% | +$109K | 3.9% | 6 |
|
|
2018
Q4 | $15.6M | Buy |
120,926
+301
| +0.2% | +$38.8K | 4.09% | 8 |
|
|
2018
Q3 | $16.7M | Buy |
120,625
+305
| +0.3% | +$42.1K | 3.81% | 6 |
|
|
2018
Q2 | $14.6M | Buy |
120,320
+2,415
| +2% | +$293K | 3.52% | 9 |
|
|
2018
Q1 | $15.1M | Buy |
117,905
+1,407
| +1% | +$180K | 3.49% | 8 |
|
|
2017
Q4 | $16.3M | Sell |
116,498
-1,325
| -1% | -$185K | 3.68% | 8 |
|
|
2017
Q3 | $15.3M | Sell |
117,823
-910
| -0.8% | -$118K | 3.66% | 8 |
|
|
2017
Q2 | $15.7M | Buy |
118,733
+320
| +0.3% | +$42.3K | 4.01% | 4 |
|
|
2017
Q1 | $14.7M | Buy |
118,413
+4,125
| +4% | +$514K | 3.79% | 7 |
|
|
2016
Q4 | $13.2M | Buy |
114,288
+19,222
| +20% | +$2.21M | 3.64% | 6 |
|
|
2016
Q3 | $9.95M | Sell |
95,066
-20,467
| -18% | -$2.14M | 3.2% | 11 |
|
|
2016
Q2 | $14M | Buy |
115,533
+69
| +0.1% | +$8.37K | 4.06% | 5 |
|
|
2016
Q1 | $12.5M | Sell |
115,464
-1,585
| -1% | -$171K | 3.96% | 6 |
|
|
2015
Q4 | $12M | Sell |
117,049
-1,633
| -1% | -$168K | 4.25% | 5 |
|
|
2015
Q3 | $11.1M | Buy |
118,682
+24,929
| +27% | +$2.33M | 3.99% | 4 |
|
|
2015
Q2 | $9.14M | Buy |
93,753
+114
| +0.1% | +$11.1K | 3.04% | 10 |
|
|
2015
Q1 | $9.42M | Buy |
93,639
+1,305
| +1% | +$131K | 3.15% | 9 |
|
|
2014
Q4 | $9.66M | Sell |
92,334
-2,132
| -2% | -$223K | 3.21% | 11 |
|
|
2014
Q3 | $10.1M | Sell |
94,466
-600
| -0.6% | -$64K | 3.31% | 8 |
|
|
2014
Q2 | $9.95M | Sell |
95,066
-1,325
| -1% | -$139K | 3.2% | 11 |
|
|
2014
Q1 | $9.47M | Buy |
96,391
+118
| +0.1% | +$11.6K | 3.3% | 10 |
|
|
2013
Q4 | $8.82M | Sell |
96,273
-46
| -0% | -$4.21K | 3.13% | 9 |
|
|
2013
Q3 | $8.35M | Sell |
96,319
-200
| -0.2% | -$17.3K | 3.14% | 8 |
|
|
2013
Q2 | $8.29M | Buy |
+96,519
| New | +$8.29M | 3.3% | 6 |
|