McDaniel Terry & Co’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 | $29.3M | Sell |
191,669
-804
| -0.4% | -$123K | 2.4% | 19 |
|
|
2025
Q1 | $31.9M | Sell |
192,473
-2,310
| -1% | -$383K | 2.79% | 15 |
|
|
2024
Q4 | $28.2M | Buy |
194,783
+9,780
| +5% | +$1.41M | 2.31% | 19 |
|
|
2024
Q3 | $30M | Buy |
185,003
+3,571
| +2% | +$579K | 2.51% | 17 |
|
|
2024
Q2 | $26.5M | Buy |
181,432
+4,420
| +2% | +$646K | 2.31% | 20 |
|
|
2024
Q1 | $28M | Sell |
177,012
-2,104
| -1% | -$333K | 2.49% | 16 |
|
|
2023
Q4 | $28.1M | Sell |
179,116
-3,362
| -2% | -$527K | 2.69% | 14 |
|
|
2023
Q3 | $28.4M | Buy |
182,478
+1,554
| +0.9% | +$242K | 2.96% | 12 |
|
|
2023
Q2 | $29.9M | Sell |
180,924
-1,089
| -0.6% | -$180K | 3.05% | 12 |
|
|
2023
Q1 | $28.2M | Buy |
182,013
+311
| +0.2% | +$48.2K | 3.07% | 11 |
|
|
2022
Q4 | $32.1M | Buy |
181,702
+556
| +0.3% | +$98.2K | 3.73% | 6 |
|
|
2022
Q3 | $29.6M | Buy |
181,146
+1,022
| +0.6% | +$167K | 3.83% | 6 |
|
|
2022
Q2 | $32M | Sell |
180,124
-26
| -0% | -$4.62K | 3.95% | 6 |
|
|
2022
Q1 | $31.9M | Buy |
180,150
+1,279
| +0.7% | +$227K | 3.45% | 7 |
|
|
2021
Q4 | $30.6M | Buy |
178,871
+4,301
| +2% | +$736K | 3.06% | 10 |
|
|
2021
Q3 | $28.2M | Buy |
174,570
+1,331
| +0.8% | +$215K | 3.29% | 11 |
|
|
2021
Q2 | $28.5M | Buy |
173,239
+604
| +0.3% | +$99.5K | 3.29% | 11 |
|
|
2021
Q1 | $28.4M | Buy |
172,635
+992
| +0.6% | +$163K | 3.47% | 12 |
|
|
2020
Q4 | $27M | Buy |
171,643
+2,227
| +1% | +$350K | 3.43% | 11 |
|
|
2020
Q3 | $25.2M | Sell |
169,416
-774
| -0.5% | -$115K | 3.57% | 9 |
|
|
2020
Q2 | $23.9M | Sell |
170,190
-6,568
| -4% | -$924K | 3.65% | 8 |
|
|
2020
Q1 | $23.2M | Buy |
176,758
+833
| +0.5% | +$109K | 4.26% | 7 |
|
|
2019
Q4 | $25.7M | Sell |
175,925
-1,660
| -0.9% | -$242K | 3.83% | 9 |
|
|
2019
Q3 | $23M | Buy |
177,585
+590
| +0.3% | +$76.3K | 3.69% | 10 |
|
|
2019
Q2 | $24.7M | Sell |
176,995
-327
| -0.2% | -$45.5K | 4.09% | 8 |
|
|
2019
Q1 | $24.8M | Sell |
177,322
-655
| -0.4% | -$91.6K | 4.24% | 8 |
|
|
2018
Q4 | $23M | Sell |
177,977
-1,534
| -0.9% | -$198K | 4.45% | 7 |
|
|
2018
Q3 | $24.8M | Sell |
179,511
-794
| -0.4% | -$110K | 4.19% | 9 |
|
|
2018
Q2 | $21.9M | Buy |
180,305
+1,246
| +0.7% | +$151K | 4.02% | 10 |
|
|
2018
Q1 | $22.9M | Sell |
179,059
-475
| -0.3% | -$60.9K | 4.19% | 11 |
|
|
2017
Q4 | $25.1M | Sell |
179,534
-1,269
| -0.7% | -$177K | 4.44% | 9 |
|
|
2017
Q3 | $23.5M | Sell |
180,803
-1,003
| -0.6% | -$130K | 4.45% | 8 |
|
|
2017
Q2 | $24.1M | Sell |
181,806
-502
| -0.3% | -$66.4K | 4.67% | 7 |
|
|
2017
Q1 | $22.7M | Buy |
182,308
+905
| +0.5% | +$113K | 4.45% | 5 |
|
|
2016
Q4 | $20.9M | Sell |
181,403
-506
| -0.3% | -$58.3K | 4.34% | 7 |
|
|
2016
Q3 | $21.5M | Buy |
181,909
+1,341
| +0.7% | +$158K | 4.6% | 5 |
|
|
2016
Q2 | $21.9M | Buy |
180,568
+2,048
| +1% | +$248K | 4.92% | 2 |
|
|
2016
Q1 | $19.3M | Buy |
178,520
+3,199
| +2% | +$346K | 4.55% | 7 |
|
|
2015
Q4 | $18M | Sell |
175,321
-926
| -0.5% | -$95.1K | 4.7% | 5 |
|
|
2015
Q3 | $16.5M | Sell |
176,247
-206
| -0.1% | -$19.2K | 4.58% | 9 |
|
|
2015
Q2 | $17.2M | Buy |
176,453
+4,750
| +3% | +$463K | 4.33% | 9 |
|
|
2015
Q1 | $17.3M | Buy |
171,703
+1,808
| +1% | +$182K | 4.22% | 11 |
|
|
2014
Q4 | $17.8M | Buy |
169,895
+1,843
| +1% | +$193K | 4.2% | 10 |
|
|
2014
Q3 | $17.9M | Sell |
168,052
-1,965
| -1% | -$209K | 4.28% | 7 |
|
|
2014
Q2 | $17.8M | Sell |
170,017
-1,239
| -0.7% | -$130K | 4.23% | 7 |
|
|
2014
Q1 | $16.8M | Buy |
171,256
+785
| +0.5% | +$77.1K | 4.27% | 6 |
|
|
2013
Q4 | $15.6M | Buy |
170,471
+6,916
| +4% | +$633K | 3.95% | 9 |
|
|
2013
Q3 | $14.2M | Buy |
163,555
+1,313
| +0.8% | +$114K | 3.89% | 10 |
|
|
2013
Q2 | $13.9M | Buy |
+162,242
| New | +$13.9M | 4.13% | 6 |
|