Neville Rodie & Shaw’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 | $25.9M | Sell |
169,237
-2,855
| -2% | -$436K | 1.92% | 14 |
|
|
2025
Q1 | $28.5M | Sell |
172,092
-7,297
| -4% | -$1.21M | 2.23% | 10 |
|
|
2024
Q4 | $25.9M | Sell |
179,389
-1,379
| -0.8% | -$199K | 1.89% | 13 |
|
|
2024
Q3 | $29.3M | Sell |
180,768
-8,208
| -4% | -$1.33M | 2.16% | 8 |
|
|
2024
Q2 | $27.6M | Sell |
188,976
-31,127
| -14% | -$4.55M | 2.1% | 12 |
|
|
2024
Q1 | $34.8M | Sell |
220,103
-5,239
| -2% | -$829K | 2.66% | 8 |
|
|
2023
Q4 | $35.3M | Sell |
225,342
-3,749
| -2% | -$588K | 2.89% | 6 |
|
|
2023
Q3 | $35.7M | Sell |
229,091
-1,186
| -0.5% | -$185K | 3.18% | 5 |
|
|
2023
Q2 | $38.1M | Sell |
230,277
-3,155
| -1% | -$522K | 3.28% | 4 |
|
|
2023
Q1 | $36.2M | Sell |
233,432
-2,794
| -1% | -$433K | 3.28% | 4 |
|
|
2022
Q4 | $41.7M | Buy |
236,226
+90
| +0% | +$15.9K | 3.92% | 3 |
|
|
2022
Q3 | $38.6M | Sell |
236,136
-3,567
| -1% | -$583K | 3.79% | 4 |
|
|
2022
Q2 | $42.5M | Sell |
239,703
-2,321
| -1% | -$412K | 3.81% | 4 |
|
|
2022
Q1 | $43.1M | Sell |
242,024
-835
| -0.3% | -$149K | 3.21% | 5 |
|
|
2021
Q4 | $41.5M | Sell |
242,859
-2,849
| -1% | -$487K | 2.94% | 5 |
|
|
2021
Q3 | $39.7M | Sell |
245,708
-2,869
| -1% | -$463K | 3.08% | 6 |
|
|
2021
Q2 | $41M | Sell |
248,577
-166
| -0.1% | -$27.3K | 3.15% | 6 |
|
|
2021
Q1 | $40.9M | Sell |
248,743
-1,888
| -0.8% | -$310K | 3.39% | 5 |
|
|
2020
Q4 | $39.4M | Sell |
250,631
-5,079
| -2% | -$799K | 3.42% | 5 |
|
|
2020
Q3 | $38.1M | Buy |
255,710
+590
| +0.2% | +$87.8K | 3.59% | 5 |
|
|
2020
Q2 | $35.9M | Sell |
255,120
-2,636
| -1% | -$371K | 3.71% | 5 |
|
|
2020
Q1 | $33.8M | Sell |
257,756
-1,370
| -0.5% | -$180K | 4.12% | 2 |
|
|
2019
Q4 | $37.8M | Buy |
259,126
+3,483
| +1% | +$508K | 3.71% | 2 |
|
|
2019
Q3 | $33.1M | Buy |
255,643
+6,307
| +3% | +$816K | 3.5% | 3 |
|
|
2019
Q2 | $34.7M | Sell |
249,336
-7,133
| -3% | -$993K | 3.68% | 3 |
|
|
2019
Q1 | $35.9M | Sell |
256,469
-2,445
| -0.9% | -$342K | 3.8% | 3 |
|
|
2018
Q4 | $33.4M | Buy |
258,914
+2,100
| +0.8% | +$271K | 4.05% | 3 |
|
|
2018
Q3 | $35.5M | Sell |
256,814
-2,698
| -1% | -$373K | 3.5% | 3 |
|
|
2018
Q2 | $31.5M | Sell |
259,512
-4,785
| -2% | -$581K | 3.32% | 3 |
|
|
2018
Q1 | $33.9M | Buy |
264,297
+1,575
| +0.6% | +$202K | 3.73% | 3 |
|
|
2017
Q4 | $36.7M | Buy |
262,722
+505
| +0.2% | +$70.6K | 3.87% | 3 |
|
|
2017
Q3 | $34.1M | Sell |
262,217
-2,295
| -0.9% | -$298K | 3.8% | 3 |
|
|
2017
Q2 | $35M | Sell |
264,512
-12,031
| -4% | -$1.59M | 3.99% | 3 |
|
|
2017
Q1 | $34.4M | Sell |
276,543
-5,609
| -2% | -$699K | 3.94% | 3 |
|
|
2016
Q4 | $32.5M | Sell |
282,152
-5,256
| -2% | -$606K | 3.83% | 3 |
|
|
2016
Q3 | $34M | Sell |
287,408
-1,790
| -0.6% | -$211K | 4% | 3 |
|
|
2016
Q2 | $35.1M | Sell |
289,198
-805
| -0.3% | -$97.6K | 4.2% | 2 |
|
|
2016
Q1 | $31.4M | Sell |
290,003
-1,231
| -0.4% | -$133K | 3.81% | 3 |
|
|
2015
Q4 | $29.9M | Sell |
291,234
-9,572
| -3% | -$983K | 3.6% | 3 |
|
|
2015
Q3 | $28.1M | Sell |
300,806
-8,193
| -3% | -$765K | 3.44% | 3 |
|
|
2015
Q2 | $30.1M | Sell |
308,999
-12,248
| -4% | -$1.19M | 3.3% | 3 |
|
|
2015
Q1 | $32.3M | Sell |
321,247
-10,301
| -3% | -$1.04M | 3.36% | 3 |
|
|
2014
Q4 | $34.7M | Sell |
331,548
-2,506
| -0.8% | -$262K | 3.51% | 3 |
|
|
2014
Q3 | $35.6M | Buy |
334,054
+13,355
| +4% | +$1.42M | 3.51% | 3 |
|
|
2014
Q2 | $33.6M | Buy |
320,699
+15,650
| +5% | +$1.64M | 3.37% | 3 |
|
|
2014
Q1 | $30M | Sell |
305,049
-5,057
| -2% | -$497K | 3.24% | 3 |
|
|
2013
Q4 | $28.4M | Sell |
310,106
-7,314
| -2% | -$670K | 3.07% | 3 |
|
|
2013
Q3 | $27.5M | Sell |
317,420
-968
| -0.3% | -$83.9K | 3.21% | 3 |
|
|
2013
Q2 | $27.3M | Buy |
+318,388
| New | +$27.3M | 3.31% | 3 |
|