Marietta Investment Partners’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 | $496K | Hold |
3,248
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $539K | Hold |
3,248
| – | – | 0.13% | 115 |
|
|
2024
Q4 | $470K | Hold |
3,248
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $526K | Hold |
3,248
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $475K | Hold |
3,248
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $514K | Hold |
3,248
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $509K | Sell |
3,248
-80
| -2% | -$12.5K | 0.13% | 111 |
|
|
2023
Q3 | $518K | Hold |
3,328
| – | – | 0.15% | 113 |
|
|
2023
Q2 | $551K | Hold |
3,328
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $516K | Hold |
3,328
| – | – | 0.14% | 116 |
|
|
2022
Q4 | $588K | Hold |
3,328
| – | – | 0.17% | 106 |
|
|
2022
Q3 | $571K | Sell |
3,328
-230
| -6% | -$39.5K | 0.17% | 104 |
|
|
2022
Q2 | $632K | Buy |
3,558
+450
| +14% | +$79.9K | 0.19% | 103 |
|
|
2022
Q1 | $551K | Hold |
3,108
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $532K | Hold |
3,108
| – | – | 0.11% | 129 |
|
|
2021
Q3 | $502K | Sell |
3,108
-1,000
| -24% | -$162K | 0.12% | 128 |
|
|
2021
Q2 | $677K | Buy |
4,108
+1,000
| +32% | +$165K | 0.15% | 106 |
|
|
2021
Q1 | $511K | Hold |
3,108
| – | – | 0.13% | 119 |
|
|
2020
Q4 | $489K | Sell |
3,108
-206
| -6% | -$32.4K | 0.12% | 109 |
|
|
2020
Q3 | $493K | Buy |
3,314
+562
| +20% | +$83.6K | 0.15% | 96 |
|
|
2020
Q2 | $387K | Sell |
2,752
-129
| -4% | -$18.1K | 0.13% | 101 |
|
|
2020
Q1 | $378K | Sell |
2,881
-440
| -13% | -$57.7K | 0.16% | 88 |
|
|
2019
Q4 | $484K | Sell |
3,321
-1,800
| -35% | -$262K | 0.16% | 98 |
|
|
2019
Q3 | $663K | Hold |
5,121
| – | – | 0.23% | 81 |
|
|
2019
Q2 | $713K | Sell |
5,121
-41
| -0.8% | -$5.71K | 0.23% | 80 |
|
|
2019
Q1 | $722K | Hold |
5,162
| – | – | 0.23% | 82 |
|
|
2018
Q4 | $666K | Buy |
5,162
+1,786
| +53% | +$230K | 0.25% | 74 |
|
|
2018
Q3 | $466K | Hold |
3,376
| – | – | 0.14% | 99 |
|
|
2018
Q2 | $410K | Sell |
3,376
-1,586
| -32% | -$193K | 0.13% | 101 |
|
|
2018
Q1 | $636K | Sell |
4,962
-345
| -7% | -$44.2K | 0.19% | 87 |
|
|
2017
Q4 | $741K | Buy |
5,307
+1,005
| +23% | +$140K | 0.21% | 83 |
|
|
2017
Q3 | $559K | Buy |
4,302
+724
| +20% | +$94.1K | 0.17% | 87 |
|
|
2017
Q2 | $473K | Buy |
+3,578
| New | +$473K | 0.15% | 97 |
|
|
2015
Q1 | – | Sell |
-2,420
| Closed | -$253K | – | 119 |
|
|
2014
Q4 | $253K | Buy |
2,420
+25
| +1% | +$2.61K | 0.1% | 109 |
|
|
2014
Q3 | $255K | Sell |
2,395
-160
| -6% | -$17K | 0.11% | 95 |
|
|
2014
Q2 | $267K | Sell |
2,555
-100
| -4% | -$10.5K | 0.11% | 100 |
|
|
2014
Q1 | $261K | Sell |
2,655
-215
| -7% | -$21.1K | 0.1% | 117 |
|
|
2013
Q4 | $263K | Buy |
2,870
+90
| +3% | +$8.25K | 0.1% | 117 |
|
|
2013
Q3 | $241K | Hold |
2,780
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $239K | Buy |
+2,780
| New | +$239K | 0.1% | 114 |
|