McElhenny Sheffield 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 | $276K | Sell |
1,808
-1
| -0.1% | -$153 | 0.07% | 88 |
|
|
2025
Q1 | $300K | Sell |
1,809
-31
| -2% | -$5.14K | 0.11% | 85 |
|
|
2024
Q4 | $266K | Sell |
1,840
-110
| -6% | -$15.9K | 0.09% | 88 |
|
|
2024
Q3 | $316K | Sell |
1,950
-3,568
| -65% | -$578K | 0.1% | 79 |
|
|
2024
Q2 | $806K | Buy |
5,518
+3,431
| +164% | +$501K | 0.28% | 23 |
|
|
2024
Q1 | $326K | Sell |
2,087
-14
| -0.7% | -$2.19K | 0.12% | 75 |
|
|
2023
Q4 | $331K | Sell |
2,101
-76
| -3% | -$12K | 0.13% | 66 |
|
|
2023
Q3 | $339K | Buy |
2,177
+4
| +0.2% | +$623 | 0.17% | 65 |
|
|
2023
Q2 | $357K | Sell |
2,173
-4,529
| -68% | -$744K | 0.15% | 60 |
|
|
2023
Q1 | $1.04M | Sell |
6,702
-227
| -3% | -$35.3K | 0.55% | 25 |
|
|
2022
Q4 | $1.16M | Sell |
6,929
-670
| -9% | -$112K | 0.54% | 22 |
|
|
2022
Q3 | $1.24M | Buy |
7,599
+444
| +6% | +$72.5K | 0.95% | 16 |
|
|
2022
Q2 | $1.27M | Buy |
7,155
+644
| +10% | +$114K | 0.59% | 18 |
|
|
2022
Q1 | $1.15M | Buy |
6,511
+112
| +2% | +$19.9K | 0.4% | 24 |
|
|
2021
Q4 | $1.1M | Buy |
6,399
+1,028
| +19% | +$176K | 0.41% | 33 |
|
|
2021
Q3 | $867K | Buy |
+5,371
| New | +$867K | 0.39% | 36 |
|