Montag & Associates’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 | $13.5M | Sell |
88,227
-6,633
| -7% | -$1.01M | 0.66% | 39 |
|
|
2025
Q1 | $15.7M | Sell |
94,860
-3,130
| -3% | -$519K | 0.79% | 31 |
|
|
2024
Q4 | $14.2M | Sell |
97,990
-9,563
| -9% | -$1.38M | 0.67% | 37 |
|
|
2024
Q3 | $17.4M | Buy |
107,553
+241
| +0.2% | +$39.1K | 0.82% | 28 |
|
|
2024
Q2 | $15.7M | Sell |
107,312
-2,057
| -2% | -$301K | 0.79% | 32 |
|
|
2024
Q1 | $17.3M | Sell |
109,369
-5,315
| -5% | -$841K | 0.86% | 25 |
|
|
2023
Q4 | $18M | Sell |
114,684
-2,162
| -2% | -$339K | 1% | 22 |
|
|
2023
Q3 | $18.2M | Sell |
116,846
-3,829
| -3% | -$596K | 1.15% | 15 |
|
|
2023
Q2 | $20M | Buy |
120,675
+3,222
| +3% | +$533K | 1.23% | 14 |
|
|
2023
Q1 | $18.2M | Sell |
117,453
-461
| -0.4% | -$71.5K | 1.19% | 14 |
|
|
2022
Q4 | $20.8M | Sell |
117,914
-1,526
| -1% | -$270K | 1.39% | 12 |
|
|
2022
Q3 | $19.5M | Buy |
119,440
+1,972
| +2% | +$322K | 1.35% | 14 |
|
|
2022
Q2 | $20.9M | Sell |
117,468
-1,421
| -1% | -$252K | 1.35% | 13 |
|
|
2022
Q1 | $21.1M | Buy |
118,889
+829
| +0.7% | +$147K | 1.12% | 13 |
|
|
2021
Q4 | $20.2M | Sell |
118,060
-854
| -0.7% | -$146K | 1% | 17 |
|
|
2021
Q3 | $19.2M | Buy |
118,914
+4,304
| +4% | +$695K | 1.03% | 18 |
|
|
2021
Q2 | $18.9M | Sell |
114,610
-343
| -0.3% | -$56.5K | 1% | 19 |
|
|
2021
Q1 | $18.9M | Sell |
114,953
-504
| -0.4% | -$82.8K | 1.06% | 16 |
|
|
2020
Q4 | $18.2M | Buy |
115,457
+3,074
| +3% | +$484K | 1.12% | 14 |
|
|
2020
Q3 | $16.7M | Sell |
112,383
-2,753
| -2% | -$410K | 1.35% | 12 |
|
|
2020
Q2 | $16.2M | Buy |
115,136
+1,937
| +2% | +$272K | 1.42% | 12 |
|
|
2020
Q1 | $14.8M | Sell |
113,199
-9,638
| -8% | -$1.26M | 1.48% | 12 |
|
|
2019
Q4 | $17.9M | Sell |
122,837
-5,229
| -4% | -$763K | 1.43% | 13 |
|
|
2019
Q3 | $16.6M | Sell |
128,066
-7,004
| -5% | -$906K | 1.44% | 12 |
|
|
2019
Q2 | $18.8M | Sell |
135,070
-29,545
| -18% | -$4.12M | 1.68% | 8 |
|
|
2019
Q1 | $23M | Sell |
164,615
-19,398
| -11% | -$2.71M | 2.13% | 5 |
|
|
2018
Q4 | $23.7M | Sell |
184,013
-36,800
| -17% | -$4.75M | 2.55% | 5 |
|
|
2018
Q3 | $30.5M | Buy |
220,813
+118,108
| +115% | +$16.3M | 2.67% | 4 |
|
|
2018
Q2 | $12.5M | Sell |
102,705
-2,112
| -2% | -$256K | 1.28% | 10 |
|
|
2018
Q1 | $13.4M | Buy |
104,817
+383
| +0.4% | +$49.1K | 1.38% | 6 |
|
|
2017
Q4 | $14.6M | Buy |
104,434
+385
| +0.4% | +$53.8K | 1.41% | 8 |
|
|
2017
Q3 | $13.5M | Sell |
104,049
-1,165
| -1% | -$151K | 1.45% | 7 |
|
|
2017
Q2 | $13.9M | Buy |
105,214
+1,696
| +2% | +$224K | 1.56% | 6 |
|
|
2017
Q1 | $12.9M | Sell |
103,518
-770
| -0.7% | -$95.9K | 1.44% | 7 |
|
|
2016
Q4 | $12M | Sell |
104,288
-1,734
| -2% | -$200K | 1.42% | 10 |
|
|
2016
Q3 | $12.5M | Sell |
106,022
-439
| -0.4% | -$51.9K | 1.59% | 5 |
|
|
2016
Q2 | $12.9M | Sell |
106,461
-632
| -0.6% | -$76.7K | 1.71% | 7 |
|
|
2016
Q1 | $11.6M | Buy |
107,093
+2,810
| +3% | +$304K | 1.63% | 9 |
|
|
2015
Q4 | $10.7M | Sell |
104,283
-1,095
| -1% | -$112K | 1.57% | 11 |
|
|
2015
Q3 | $9.84M | Sell |
105,378
-5,022
| -5% | -$469K | 1.54% | 11 |
|
|
2015
Q2 | $10.8M | Sell |
110,400
-6,931
| -6% | -$676K | 1.57% | 9 |
|
|
2015
Q1 | $11.8M | Sell |
117,331
-251
| -0.2% | -$25.3K | 1.71% | 7 |
|
|
2014
Q4 | $12.3M | Buy |
117,582
+11,943
| +11% | +$1.25M | 1.85% | 6 |
|
|
2014
Q3 | $11.3M | Buy |
105,639
+20,189
| +24% | +$2.15M | 1.86% | 6 |
|
|
2014
Q2 | $8.94M | Buy |
85,450
+205
| +0.2% | +$21.4K | 1.46% | 9 |
|
|
2014
Q1 | $8.37M | Sell |
85,245
-5,595
| -6% | -$550K | 1.42% | 11 |
|
|
2013
Q4 | $8.32M | Buy |
90,840
+1,438
| +2% | +$132K | 1.43% | 10 |
|
|
2013
Q3 | $7.75M | Buy |
89,402
+1,661
| +2% | +$144K | 1.45% | 13 |
|
|
2013
Q2 | $7.53M | Buy |
+87,741
| New | +$7.53M | 1.54% | 7 |
|