Nicholas Company’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 | $7.58M | Hold |
49,595
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $8.22M | Sell |
49,595
-20
| -0% | -$3.32K | 0.14% | 142 |
|
|
2024
Q4 | $7.18M | Hold |
49,615
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $8.04M | Hold |
49,615
| – | – | 0.13% | 150 |
|
|
2024
Q2 | $7.25M | Hold |
49,615
| – | – | 0.12% | 158 |
|
|
2024
Q1 | $7.85M | Hold |
49,615
| – | – | 0.13% | 152 |
|
|
2023
Q4 | $7.78M | Sell |
49,615
-274,695
| -85% | -$43.1M | 0.14% | 141 |
|
|
2023
Q3 | $50.5M | Sell |
324,310
-6,205
| -2% | -$966K | 1.01% | 39 |
|
|
2023
Q2 | $54.7M | Hold |
330,515
| – | – | 1.05% | 32 |
|
|
2023
Q1 | $51.2M | Buy |
330,515
+41,765
| +14% | +$6.47M | 1.04% | 30 |
|
|
2022
Q4 | $51M | Sell |
288,750
-70
| -0% | -$12.4K | 1.09% | 24 |
|
|
2022
Q3 | $47.2M | Sell |
288,820
-10
| -0% | -$1.63K | 1.08% | 25 |
|
|
2022
Q2 | $51.3M | Sell |
288,830
-48,400
| -14% | -$8.59M | 1.12% | 22 |
|
|
2022
Q1 | $59.8M | Sell |
337,230
-75
| -0% | -$13.3K | 1.07% | 25 |
|
|
2021
Q4 | $57.7M | Sell |
337,305
-25
| -0% | -$4.28K | 0.94% | 37 |
|
|
2021
Q3 | $54.5M | Sell |
337,330
-1,935
| -0.6% | -$313K | 0.96% | 37 |
|
|
2021
Q2 | $55.9M | Hold |
339,265
| – | – | 0.98% | 35 |
|
|
2021
Q1 | $55.8M | Sell |
339,265
-1,300
| -0.4% | -$214K | 1.04% | 29 |
|
|
2020
Q4 | $53.6M | Sell |
340,565
-9,150
| -3% | -$1.44M | 1.01% | 30 |
|
|
2020
Q3 | $52.1M | Buy |
349,715
+3,310
| +1% | +$493K | 1.1% | 25 |
|
|
2020
Q2 | $48.7M | Sell |
346,405
-12,500
| -3% | -$1.76M | 1.12% | 23 |
|
|
2020
Q1 | $47.1M | Sell |
358,905
-3,750
| -1% | -$492K | 1.33% | 15 |
|
|
2019
Q4 | $52.9M | Buy |
362,655
+25
| +0% | +$3.65K | 1.11% | 22 |
|
|
2019
Q3 | $46.9M | Buy |
362,630
+20,060
| +6% | +$2.6M | 1.06% | 28 |
|
|
2019
Q2 | $47.7M | Buy |
342,570
+190
| +0.1% | +$26.5K | 1.06% | 28 |
|
|
2019
Q1 | $47.9M | Sell |
342,380
-2,980
| -0.9% | -$417K | 1.13% | 24 |
|
|
2018
Q4 | $44.6M | Buy |
345,360
+33,985
| +11% | +$4.39M | 1.16% | 24 |
|
|
2018
Q3 | $43M | Buy |
311,375
+37,290
| +14% | +$5.15M | 0.94% | 33 |
|
|
2018
Q2 | $33.3M | Buy |
274,085
+44,250
| +19% | +$5.37M | 0.78% | 41 |
|
|
2018
Q1 | $29.5M | Buy |
229,835
+30,635
| +15% | +$3.93M | 0.67% | 51 |
|
|
2017
Q4 | $27.8M | Buy |
+199,200
| New | +$27.8M | 0.61% | 56 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$31K | – | 243 |
|
|
2014
Q3 | $31K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2014
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 241 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
|
2013
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
|
2013
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 258 |
|