Monte Financial Group’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 | $5.6M | Buy |
36,692
+56
| +0.2% | +$8.55K | 2.18% | 19 |
|
|
2025
Q1 | $5.77M | Buy |
36,636
+464
| +1% | +$73.1K | 2.53% | 10 |
|
|
2024
Q4 | $5.23M | Buy |
36,172
+324
| +0.9% | +$46.9K | 2.24% | 20 |
|
|
2024
Q3 | $5.81M | Sell |
35,848
-109
| -0.3% | -$17.7K | 2.41% | 15 |
|
|
2024
Q2 | $5.26M | Buy |
35,957
+5,731
| +19% | +$838K | 2.32% | 17 |
|
|
2024
Q1 | $4.78M | Buy |
30,226
+227
| +0.8% | +$35.9K | 2.09% | 26 |
|
|
2023
Q4 | $4.7M | Sell |
29,999
-3,142
| -9% | -$492K | 2.19% | 23 |
|
|
2023
Q3 | $5.16M | Buy |
33,141
+1,107
| +3% | +$172K | 2.61% | 9 |
|
|
2023
Q2 | $5.3M | Buy |
32,034
+196
| +0.6% | +$32.4K | 2.59% | 14 |
|
|
2023
Q1 | $4.93M | Sell |
31,838
-300
| -0.9% | -$46.5K | 2.61% | 13 |
|
|
2022
Q4 | $5.68M | Buy |
32,138
+105
| +0.3% | +$18.5K | 2.92% | 8 |
|
|
2022
Q3 | $5.23M | Buy |
32,033
+517
| +2% | +$84.5K | 3.21% | 5 |
|
|
2022
Q2 | $5.59M | Buy |
31,516
+241
| +0.8% | +$42.8K | 3.27% | 6 |
|
|
2022
Q1 | $5.54M | Buy |
31,275
+398
| +1% | +$70.5K | 2.95% | 9 |
|
|
2021
Q4 | $5.28M | Buy |
30,877
+1,217
| +4% | +$208K | 2.78% | 11 |
|
|
2021
Q3 | $4.79M | Buy |
29,660
+2,879
| +11% | +$465K | 2.75% | 15 |
|
|
2021
Q2 | $4.41M | Buy |
26,781
+3,536
| +15% | +$583K | 2.52% | 22 |
|
|
2021
Q1 | $3.82M | Sell |
23,245
-213
| -0.9% | -$35K | 2.34% | 25 |
|
|
2020
Q4 | $3.69M | Sell |
23,458
-46
| -0.2% | -$7.24K | 2.51% | 20 |
|
|
2020
Q3 | $3.5M | Sell |
23,504
-1,262
| -5% | -$188K | 2.64% | 16 |
|
|
2020
Q2 | $3.48M | Sell |
24,766
-303
| -1% | -$42.6K | 2.75% | 15 |
|
|
2020
Q1 | $3.29M | Sell |
25,069
-152
| -0.6% | -$19.9K | 3.18% | 7 |
|
|
2019
Q4 | $3.68M | Buy |
25,221
+2,482
| +11% | +$362K | 2.71% | 13 |
|
|
2019
Q3 | $2.94M | Buy |
22,739
+644
| +3% | +$83.3K | 2.37% | 25 |
|
|
2019
Q2 | $3.08M | Buy |
22,095
+1,078
| +5% | +$150K | 2.61% | 20 |
|
|
2019
Q1 | $2.94M | Buy |
21,017
+263
| +1% | +$36.8K | 2.57% | 20 |
|
|
2018
Q4 | $2.68M | Buy |
20,754
+960
| +5% | +$124K | 2.83% | 16 |
|
|
2018
Q3 | $2.74M | Buy |
19,794
+392
| +2% | +$54.2K | 2.56% | 19 |
|
|
2018
Q2 | $2.35M | Buy |
19,402
+4,730
| +32% | +$574K | 2.4% | 24 |
|
|
2018
Q1 | $1.88M | Sell |
14,672
-1,343
| -8% | -$172K | 1.96% | 28 |
|
|
2017
Q4 | $2.24M | Buy |
+16,015
| New | +$2.24M | 2.27% | 24 |
|