Montgomery Investment 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 | $2.78M | Sell |
18,231
-498
| -3% | -$76.1K | 1.08% | 25 |
|
|
2025
Q1 | $3.11M | Buy |
18,729
+20
| +0.1% | +$3.32K | 1.24% | 24 |
|
|
2024
Q4 | $2.71M | Sell |
18,709
-50
| -0.3% | -$7.23K | 1.07% | 26 |
|
|
2024
Q3 | $3.04M | Hold |
18,759
| – | – | 1.1% | 24 |
|
|
2024
Q2 | $2.74M | Hold |
18,759
| – | – | 1.08% | 24 |
|
|
2024
Q1 | $2.97M | Sell |
18,759
-5,500
| -23% | -$870K | 1.13% | 24 |
|
|
2023
Q4 | $3.8M | Sell |
24,259
-1,696
| -7% | -$266K | 1.17% | 23 |
|
|
2023
Q3 | $4.04M | Sell |
25,955
-30
| -0.1% | -$4.67K | 1.39% | 23 |
|
|
2023
Q2 | $4.3M | Sell |
25,985
-400
| -2% | -$66.2K | 1.45% | 23 |
|
|
2023
Q1 | $4.09M | Sell |
26,385
-290
| -1% | -$44.9K | 1.45% | 22 |
|
|
2022
Q4 | $4.71M | Sell |
26,675
-15
| -0.1% | -$2.65K | 1.67% | 21 |
|
|
2022
Q3 | $4.36M | Buy |
26,690
+35
| +0.1% | +$5.72K | 1.79% | 22 |
|
|
2022
Q2 | $4.73M | Sell |
26,655
-315
| -1% | -$55.9K | 1.91% | 22 |
|
|
2022
Q1 | $4.78M | Sell |
26,970
-200
| -0.7% | -$35.4K | 1.64% | 20 |
|
|
2021
Q4 | $4.65M | Hold |
27,170
| – | – | 1.56% | 20 |
|
|
2021
Q3 | $4.39M | Buy |
27,170
+450
| +2% | +$72.7K | 1.64% | 19 |
|
|
2021
Q2 | $4.4M | Sell |
26,720
-800
| -3% | -$132K | 1.63% | 20 |
|
|
2021
Q1 | $4.52M | Sell |
27,520
-150
| -0.5% | -$24.7K | 1.73% | 17 |
|
|
2020
Q4 | $4.36M | Hold |
27,670
| – | – | 2% | 18 |
|
|
2020
Q3 | $4.12M | Sell |
27,670
-500
| -2% | -$74.4K | 2.16% | 16 |
|
|
2020
Q2 | $3.96M | Sell |
28,170
-600
| -2% | -$84.4K | 2.15% | 16 |
|
|
2020
Q1 | $3.77M | Sell |
28,770
-50
| -0.2% | -$6.56K | 2.46% | 13 |
|
|
2019
Q4 | $4.2M | Sell |
28,820
-300
| -1% | -$43.8K | 1.72% | 18 |
|
|
2019
Q3 | $3.77M | Sell |
29,120
-100
| -0.3% | -$12.9K | 1.61% | 18 |
|
|
2019
Q2 | $4.07M | Hold |
29,220
| – | – | 1.78% | 17 |
|
|
2019
Q1 | $4.09M | Sell |
29,220
-51
| -0.2% | -$7.13K | 1.82% | 16 |
|
|
2018
Q4 | $3.78M | Sell |
29,271
-130
| -0.4% | -$16.8K | 1.92% | 16 |
|
|
2018
Q3 | $4.06M | Buy |
29,401
+150
| +0.5% | +$20.7K | 1.67% | 20 |
|
|
2018
Q2 | $3.55M | Sell |
29,251
-79
| -0.3% | -$9.59K | 1.46% | 22 |
|
|
2018
Q1 | $3.76M | Buy |
29,330
+300
| +1% | +$38.4K | 1.58% | 18 |
|
|
2017
Q4 | $4.06M | Sell |
29,030
-421
| -1% | -$58.8K | 1.65% | 18 |
|
|
2017
Q3 | $3.83M | Sell |
29,451
-50
| -0.2% | -$6.5K | 1.7% | 16 |
|
|
2017
Q2 | $3.9M | Sell |
29,501
-550
| -2% | -$72.8K | 1.79% | 16 |
|
|
2017
Q1 | $3.74M | Hold |
30,051
| – | – | 1.61% | 18 |
|
|
2016
Q4 | $3.46M | Sell |
30,051
-1
| -0% | -$115 | 1.49% | 18 |
|
|
2016
Q3 | $3.55M | Buy |
30,052
+290
| +1% | +$34.3K | 1.67% | 14 |
|
|
2016
Q2 | $3.61M | Sell |
29,762
-1,048
| -3% | -$127K | 1.75% | 13 |
|
|
2016
Q1 | $3.33M | Sell |
30,810
-750
| -2% | -$81.1K | 1.91% | 13 |
|
|
2015
Q4 | $3.24M | Sell |
31,560
-500
| -2% | -$51.4K | 1.83% | 15 |
|
|
2015
Q3 | $2.99M | Buy |
32,060
+1,160
| +4% | +$108K | 1.77% | 15 |
|
|
2015
Q2 | $3.01M | Buy |
30,900
+910
| +3% | +$88.7K | 1.54% | 18 |
|
|
2015
Q1 | $3.02M | Sell |
29,990
-250
| -0.8% | -$25.2K | 1.52% | 17 |
|
|
2014
Q4 | $3.16M | Buy |
30,240
+7,060
| +30% | +$738K | 1.51% | 17 |
|
|
2014
Q3 | $2.47M | Buy |
23,180
+50
| +0.2% | +$5.33K | 1.7% | 15 |
|
|
2014
Q2 | $2.42M | Sell |
23,130
-1,725
| -7% | -$180K | 1.85% | 15 |
|
|
2014
Q1 | $2.44M | Sell |
24,855
-470
| -2% | -$46.2K | 1.98% | 14 |
|
|
2013
Q4 | $2.32M | Sell |
25,325
-24,204
| -49% | -$2.22M | 1.89% | 14 |
|
|
2013
Q3 | $4.29M | Sell |
49,529
-1,360
| -3% | -$118K | 2.34% | 11 |
|
|
2013
Q2 | $4.37M | Buy |
+50,889
| New | +$4.37M | 2.39% | 11 |
|