Martin Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,525
| Closed | -$6.78M | – | 52 |
|
|
2023
Q3 | $6.78M | Sell |
43,525
-1,986
| -4% | -$309K | 2.03% | 20 |
|
|
2023
Q2 | $7.53M | Sell |
45,511
-359
| -0.8% | -$59.4K | 2.12% | 18 |
|
|
2023
Q1 | $7.11M | Buy |
45,870
+173
| +0.4% | +$26.8K | 2.05% | 20 |
|
|
2022
Q4 | $8.07M | Buy |
45,697
+926
| +2% | +$164K | 2.53% | 13 |
|
|
2022
Q3 | $7.31M | Sell |
44,771
-137
| -0.3% | -$22.4K | 2.56% | 16 |
|
|
2022
Q2 | $7.97M | Sell |
44,908
-49
| -0.1% | -$8.7K | 2.25% | 15 |
|
|
2022
Q1 | $7.97M | Buy |
44,957
+3,826
| +9% | +$678K | 2.02% | 21 |
|
|
2021
Q4 | $7.04M | Buy |
41,131
+2,861
| +7% | +$489K | 1.74% | 23 |
|
|
2021
Q3 | $6.18M | Buy |
38,270
+365
| +1% | +$59K | 1.56% | 27 |
|
|
2021
Q2 | $6.25M | Buy |
37,905
+520
| +1% | +$85.7K | 1.61% | 26 |
|
|
2021
Q1 | $6.14M | Buy |
37,385
+1,153
| +3% | +$189K | 1.74% | 24 |
|
|
2020
Q4 | $5.7M | Buy |
36,232
+341
| +1% | +$53.7K | 1.82% | 25 |
|
|
2020
Q3 | $5.34M | Buy |
35,891
+3,146
| +10% | +$468K | 1.93% | 24 |
|
|
2020
Q2 | $4.61M | Buy |
32,745
+1,586
| +5% | +$223K | 1.92% | 26 |
|
|
2020
Q1 | $4.09M | Sell |
31,159
-7,344
| -19% | -$963K | 2.07% | 25 |
|
|
2019
Q4 | $5.62M | Sell |
38,503
-25,639
| -40% | -$3.74M | 1.95% | 30 |
|
|
2019
Q3 | $8.3M | Buy |
64,142
+289
| +0.5% | +$37.4K | 2.03% | 30 |
|
|
2019
Q2 | $8.89M | Sell |
63,853
-5,459
| -8% | -$760K | 2.24% | 27 |
|
|
2019
Q1 | $9.69M | Buy |
69,312
+174
| +0.3% | +$24.3K | 2.52% | 24 |
|
|
2018
Q4 | $8.92M | Sell |
69,138
-1,409
| -2% | -$182K | 2.87% | 18 |
|
|
2018
Q3 | $9.75M | Sell |
70,547
-14,332
| -17% | -$1.98M | 2.62% | 22 |
|
|
2018
Q2 | $10.3M | Sell |
84,879
-25
| -0% | -$3.03K | 2.59% | 22 |
|
|
2018
Q1 | $10.9M | Sell |
84,904
-313
| -0.4% | -$40.1K | 2.76% | 22 |
|
|
2017
Q4 | $11.1M | Hold |
85,217
| – | – | 3.09% | 17 |
|
|
2017
Q3 | $11.1M | Sell |
85,217
-1,397
| -2% | -$182K | 3.09% | 17 |
|
|
2017
Q2 | $11.5M | Sell |
86,614
-3,112
| -3% | -$412K | 3.23% | 15 |
|
|
2017
Q1 | $11.2M | Sell |
89,726
-37,268
| -29% | -$4.64M | 3.16% | 12 |
|
|
2016
Q4 | $14.6M | Sell |
126,994
-33,636
| -21% | -$3.88M | 2.78% | 13 |
|
|
2016
Q3 | $19M | Sell |
160,630
-1,790
| -1% | -$211K | 3.13% | 14 |
|
|
2016
Q2 | $19.7M | Sell |
162,420
-23,747
| -13% | -$2.88M | 3.29% | 16 |
|
|
2016
Q1 | $20.1M | Sell |
186,167
-4,350
| -2% | -$471K | 3.14% | 16 |
|
|
2015
Q4 | $19.6M | Sell |
190,517
-10,206
| -5% | -$1.05M | 3.11% | 17 |
|
|
2015
Q3 | $18.7M | Sell |
200,723
-11,174
| -5% | -$1.04M | 3.02% | 16 |
|
|
2015
Q2 | $20.7M | Sell |
211,897
-4,822
| -2% | -$470K | 2.96% | 19 |
|
|
2015
Q1 | $21.8M | Buy |
216,719
+29,023
| +15% | +$2.92M | 3.04% | 19 |
|
|
2014
Q4 | $19.6M | Buy |
187,696
+3,263
| +2% | +$341K | 3.23% | 12 |
|
|
2014
Q3 | $19.7M | Sell |
184,433
-4,921
| -3% | -$525K | 3.47% | 9 |
|
|
2014
Q2 | $19.8M | Buy |
189,354
+192
| +0.1% | +$20.1K | 3.56% | 12 |
|
|
2014
Q1 | $18.6M | Buy |
189,162
+77
| +0% | +$7.56K | 3.54% | 14 |
|
|
2013
Q4 | $17.3M | Buy |
189,085
+5,323
| +3% | +$488K | 3.19% | 17 |
|
|
2013
Q3 | $15.9M | Sell |
183,762
-3,642
| -2% | -$316K | 3.46% | 14 |
|
|
2013
Q2 | $16.1M | Buy |
+187,404
| New | +$16.1M | 3.81% | 8 |
|