Managed Asset Portfolios’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 | $26.1M | Buy |
170,851
+2,272
| +1% | +$347K | 3.39% | 9 |
|
|
2025
Q1 | $28M | Buy |
168,579
+2,491
| +1% | +$413K | 3.87% | 6 |
|
|
2024
Q4 | $24M | Sell |
166,088
-1,244
| -0.7% | -$180K | 3.56% | 8 |
|
|
2024
Q3 | $27.1M | Buy |
167,332
+3,866
| +2% | +$627K | 3.83% | 8 |
|
|
2024
Q2 | $23.9M | Sell |
163,466
-5,467
| -3% | -$799K | 3.54% | 13 |
|
|
2024
Q1 | $26.7M | Buy |
168,933
+355
| +0.2% | +$56.2K | 3.89% | 7 |
|
|
2023
Q4 | $26.4M | Buy |
168,578
+5,651
| +3% | +$886K | 4.01% | 7 |
|
|
2023
Q3 | $25.4M | Sell |
162,927
-851
| -0.5% | -$133K | 3.89% | 8 |
|
|
2023
Q2 | $27.1M | Sell |
163,778
-1,314
| -0.8% | -$217K | 4.07% | 7 |
|
|
2023
Q1 | $25.6M | Sell |
165,092
-7,604
| -4% | -$1.18M | 3.88% | 10 |
|
|
2022
Q4 | $30.5M | Sell |
172,696
-6,274
| -4% | -$1.11M | 4.77% | 5 |
|
|
2022
Q3 | $29.2M | Sell |
178,970
-1,652
| -0.9% | -$270K | 5.19% | 6 |
|
|
2022
Q2 | $32.1M | Sell |
180,622
-2,003
| -1% | -$356K | 5.09% | 6 |
|
|
2022
Q1 | $32.4M | Sell |
182,625
-5,282
| -3% | -$936K | 4.43% | 10 |
|
|
2021
Q4 | $32.1M | Buy |
187,907
+2,897
| +2% | +$496K | 4.54% | 9 |
|
|
2021
Q3 | $29.9M | Sell |
185,010
-1,170
| -0.6% | -$189K | 4.55% | 10 |
|
|
2021
Q2 | $30.7M | Buy |
186,180
+6,910
| +4% | +$1.14M | 4.57% | 8 |
|
|
2021
Q1 | $29.5M | Buy |
179,270
+175
| +0.1% | +$28.8K | 4.74% | 9 |
|
|
2020
Q4 | $28.2M | Sell |
179,095
-1,034
| -0.6% | -$163K | 4.95% | 9 |
|
|
2020
Q3 | $26.8M | Buy |
180,129
+1,493
| +0.8% | +$222K | 5.33% | 8 |
|
|
2020
Q2 | $25.1M | Sell |
178,636
-3,037
| -2% | -$427K | 5.45% | 8 |
|
|
2020
Q1 | $23.8M | Sell |
181,673
-2,772
| -2% | -$363K | 6.35% | 6 |
|
|
2019
Q4 | $26.9M | Buy |
184,445
+3,292
| +2% | +$480K | 5.63% | 9 |
|
|
2019
Q3 | $23.4M | Buy |
181,153
+7,535
| +4% | +$975K | 5.15% | 9 |
|
|
2019
Q2 | $24.2M | Buy |
173,618
+1,103
| +0.6% | +$154K | 5.48% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
172,515
+4,525
| +3% | +$633K | 5.97% | 6 |
|
|
2018
Q4 | $21.7M | Buy |
167,990
+3,530
| +2% | +$456K | 6.22% | 5 |
|
|
2018
Q3 | $22.7M | Buy |
164,460
+4,507
| +3% | +$623K | 6.02% | 4 |
|
|
2018
Q2 | $19.4M | Buy |
159,953
+8,535
| +6% | +$1.04M | 5.7% | 6 |
|
|
2018
Q1 | $19.4M | Buy |
151,418
+3,705
| +3% | +$475K | 6.24% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
147,713
-860
| -0.6% | -$120K | 6.54% | 3 |
|
|
2017
Q3 | $19.3M | Buy |
148,573
+4,229
| +3% | +$550K | 6.01% | 4 |
|
|
2017
Q2 | $19.1M | Buy |
144,344
+3,886
| +3% | +$514K | 6.3% | 3 |
|
|
2017
Q1 | $17.5M | Buy |
140,458
+5,257
| +4% | +$655K | 6.27% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
135,201
+11,312
| +9% | +$1.3M | 6.14% | 3 |
|
|
2016
Q3 | $14.6M | Sell |
123,889
-4,335
| -3% | -$512K | 6.17% | 2 |
|
|
2016
Q2 | $15.6M | Buy |
128,224
+3,309
| +3% | +$401K | 6.81% | 1 |
|
|
2016
Q1 | $13.5M | Sell |
124,915
-669
| -0.5% | -$72.4K | 6.09% | 2 |
|
|
2015
Q4 | $12.9M | Buy |
125,584
+1,602
| +1% | +$165K | 6.13% | 3 |
|
|
2015
Q3 | $11.6M | Buy |
123,982
+11,939
| +11% | +$1.11M | 5.95% | 4 |
|
|
2015
Q2 | $10.9M | Buy |
112,043
+2,331
| +2% | +$227K | 5.72% | 3 |
|
|
2015
Q1 | $11M | Buy |
109,712
+6,220
| +6% | +$626K | 5.92% | 3 |
|
|
2014
Q4 | $10.8M | Sell |
103,492
-750
| -0.7% | -$78.4K | 6.05% | 2 |
|
|
2014
Q3 | $11.1M | Buy |
104,242
+1,850
| +2% | +$197K | 6.47% | 2 |
|
|
2014
Q2 | $10.7M | Sell |
102,392
-720
| -0.7% | -$75.3K | 6.55% | 2 |
|
|
2014
Q1 | $10.1M | Buy |
103,112
+6,324
| +7% | +$621K | 6.89% | 2 |
|
|
2013
Q4 | $8.87M | Buy |
+96,788
| New | +$8.87M | 6.22% | 3 |
|