Meridian Investment Counsel’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 | $3.69M | Buy |
24,149
+356
| +1% | +$54.4K | 1% | 26 |
|
|
2025
Q1 | $3.95M | Buy |
23,793
+317
| +1% | +$52.6K | 1.16% | 20 |
|
|
2024
Q4 | $3.4M | Buy |
23,476
+847
| +4% | +$122K | 1.01% | 27 |
|
|
2024
Q3 | $3.67M | Buy |
22,629
+3,710
| +20% | +$601K | 1.11% | 22 |
|
|
2024
Q2 | $2.77M | Buy |
18,919
+653
| +4% | +$95.4K | 0.87% | 28 |
|
|
2024
Q1 | $2.89M | Sell |
18,266
-47
| -0.3% | -$7.44K | 0.96% | 29 |
|
|
2023
Q4 | $2.87M | Sell |
18,313
-1,895
| -9% | -$297K | 0.99% | 26 |
|
|
2023
Q3 | $3.15M | Sell |
20,208
-8,239
| -29% | -$1.28M | 1.18% | 20 |
|
|
2023
Q2 | $4.71M | Sell |
28,447
-34
| -0.1% | -$5.63K | 1.68% | 10 |
|
|
2023
Q1 | $4.41M | Buy |
28,481
+330
| +1% | +$51.2K | 1.68% | 11 |
|
|
2022
Q4 | $4.97M | Buy |
28,151
+420
| +2% | +$74.2K | 1.99% | 7 |
|
|
2022
Q3 | $4.53M | Buy |
27,731
+2,685
| +11% | +$439K | 2.02% | 7 |
|
|
2022
Q2 | $4.45M | Sell |
25,046
-85
| -0.3% | -$15.1K | 1.83% | 10 |
|
|
2022
Q1 | $4.45M | Buy |
25,131
+100
| +0.4% | +$17.7K | 1.55% | 12 |
|
|
2021
Q4 | $4.28M | Buy |
25,031
+1,700
| +7% | +$291K | 1.42% | 15 |
|
|
2021
Q3 | $3.77M | Buy |
23,331
+195
| +0.8% | +$31.5K | 1.37% | 17 |
|
|
2021
Q2 | $3.81M | Buy |
23,136
+140
| +0.6% | +$23.1K | 1.34% | 17 |
|
|
2021
Q1 | $3.78M | Hold |
22,996
| – | – | 1.46% | 14 |
|
|
2020
Q4 | $3.62M | Sell |
22,996
-404
| -2% | -$63.6K | 1.53% | 15 |
|
|
2020
Q3 | $3.48M | Sell |
23,400
-110
| -0.5% | -$16.4K | 1.69% | 13 |
|
|
2020
Q2 | $3.31M | Hold |
23,510
| – | – | 1.69% | 13 |
|
|
2020
Q1 | $3.08M | Buy |
23,510
+174
| +0.7% | +$22.8K | 2% | 10 |
|
|
2019
Q4 | $3.4M | Sell |
23,336
-360
| -2% | -$52.5K | 1.68% | 12 |
|
|
2019
Q3 | $3.07M | Hold |
23,696
| – | – | 1.67% | 12 |
|
|
2019
Q2 | $3.3M | Sell |
23,696
-123
| -0.5% | -$17.1K | 1.82% | 11 |
|
|
2019
Q1 | $3.33M | Sell |
23,819
-350
| -1% | -$48.9K | 1.95% | 6 |
|
|
2018
Q4 | $3.12M | Sell |
24,169
-385
| -2% | -$49.7K | 2.05% | 6 |
|
|
2018
Q3 | $3.39M | Buy |
24,554
+15
| +0.1% | +$2.07K | 1.85% | 8 |
|
|
2018
Q2 | $2.98M | Sell |
24,539
-70
| -0.3% | -$8.5K | 1.68% | 11 |
|
|
2018
Q1 | $3.15M | Sell |
24,609
-20
| -0.1% | -$2.56K | 1.79% | 9 |
|
|
2017
Q4 | $3.44M | Sell |
24,629
-100
| -0.4% | -$14K | 1.86% | 7 |
|
|
2017
Q3 | $3.22M | Sell |
24,729
-100
| -0.4% | -$13K | 1.86% | 8 |
|
|
2017
Q2 | $3.29M | Buy |
24,829
+200
| +0.8% | +$26.5K | 1.96% | 7 |
|
|
2017
Q1 | $3.07M | Hold |
24,629
| – | – | 1.88% | 8 |
|
|
2016
Q4 | $2.84M | Sell |
24,629
-1,387
| -5% | -$160K | 1.9% | 7 |
|
|
2016
Q3 | $3.07M | Sell |
26,016
-475
| -2% | -$56.1K | 2.07% | 6 |
|
|
2016
Q2 | $3.21M | Sell |
26,491
-1,686
| -6% | -$204K | 2.18% | 5 |
|
|
2016
Q1 | $3.05M | Sell |
28,177
-1,285
| -4% | -$139K | 2.13% | 6 |
|
|
2015
Q4 | $3.03M | Buy |
29,462
+145
| +0.5% | +$14.9K | 2.22% | 7 |
|
|
2015
Q3 | $2.74M | Sell |
29,317
-950
| -3% | -$88.7K | 2.24% | 7 |
|
|
2015
Q2 | $2.95M | Sell |
30,267
-335
| -1% | -$32.7K | 2.12% | 6 |
|
|
2015
Q1 | $3.08M | Buy |
30,602
+1,115
| +4% | +$112K | 2.14% | 6 |
|
|
2014
Q4 | $3.08M | Sell |
29,487
-945
| -3% | -$98.8K | 2.23% | 5 |
|
|
2014
Q3 | $3.24M | Buy |
30,432
+1,000
| +3% | +$107K | 2.42% | 4 |
|
|
2014
Q2 | $3.08M | Sell |
29,432
-567
| -2% | -$59.3K | 2.37% | 5 |
|
|
2014
Q1 | $2.95M | Sell |
29,999
-885
| -3% | -$86.9K | 2.51% | 2 |
|
|
2013
Q4 | $2.83M | Buy |
+30,884
| New | +$2.83M | 2.4% | 3 |
|