Notis-McConarty Edward’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 | $5.02M | Sell |
32,871
-3,905
| -11% | -$596K | 2.45% | 16 |
|
|
2025
Q1 | $6.1M | Sell |
36,776
-427
| -1% | -$70.8K | 3.14% | 11 |
|
|
2024
Q4 | $5.38M | Sell |
37,203
-1,194
| -3% | -$173K | 2.6% | 14 |
|
|
2024
Q3 | $6.22M | Sell |
38,397
-7,685
| -17% | -$1.25M | 2.82% | 12 |
|
|
2024
Q2 | $6.74M | Sell |
46,082
-1,320
| -3% | -$193K | 2.65% | 11 |
|
|
2024
Q1 | $7.5M | Sell |
47,402
-3,630
| -7% | -$574K | 2.96% | 9 |
|
|
2023
Q4 | $8M | Sell |
51,032
-860
| -2% | -$135K | 3.19% | 9 |
|
|
2023
Q3 | $8.08M | Sell |
51,892
-4
| -0% | -$623 | 3.29% | 8 |
|
|
2023
Q2 | $8.59M | Sell |
51,896
-820
| -2% | -$136K | 3.27% | 8 |
|
|
2023
Q1 | $8.17M | Buy |
52,716
+75
| +0.1% | +$11.6K | 3.25% | 8 |
|
|
2022
Q4 | $9.3M | Sell |
52,641
-9
| -0% | -$1.59K | 3.87% | 4 |
|
|
2022
Q3 | $8.6M | Sell |
52,650
-24
| -0% | -$3.92K | 3.85% | 3 |
|
|
2022
Q2 | $9.35M | Sell |
52,674
-152
| -0.3% | -$27K | 3.9% | 3 |
|
|
2022
Q1 | $9.36M | Buy |
52,826
+60
| +0.1% | +$10.6K | 3.34% | 7 |
|
|
2021
Q4 | $9.03M | Buy |
52,766
+212
| +0.4% | +$36.3K | 3.01% | 9 |
|
|
2021
Q3 | $8.49M | Buy |
52,554
+1,356
| +3% | +$219K | 3.11% | 8 |
|
|
2021
Q2 | $8.43M | Sell |
51,198
-327
| -0.6% | -$53.9K | 3.12% | 7 |
|
|
2021
Q1 | $8.47M | Buy |
51,525
+1,315
| +3% | +$216K | 3.3% | 7 |
|
|
2020
Q4 | $7.9M | Sell |
50,210
-278
| -0.6% | -$43.8K | 3.22% | 7 |
|
|
2020
Q3 | $7.52M | Sell |
50,488
-345
| -0.7% | -$51.4K | 3.3% | 6 |
|
|
2020
Q2 | $7.15M | Sell |
50,833
-162
| -0.3% | -$22.8K | 3.33% | 6 |
|
|
2020
Q1 | $6.69M | Sell |
50,995
-633
| -1% | -$83K | 3.7% | 6 |
|
|
2019
Q4 | $7.53M | Sell |
51,628
-1,605
| -3% | -$234K | 3.35% | 6 |
|
|
2019
Q3 | $6.89M | Sell |
53,233
-820
| -2% | -$106K | 3.23% | 6 |
|
|
2019
Q2 | $7.53M | Sell |
54,053
-1,540
| -3% | -$215K | 3.55% | 4 |
|
|
2019
Q1 | $7.77M | Sell |
55,593
-750
| -1% | -$105K | 3.75% | 3 |
|
|
2018
Q4 | $7.27M | Buy |
56,343
+2,975
| +6% | +$384K | 4.01% | 2 |
|
|
2018
Q3 | $7.38M | Buy |
53,368
+775
| +1% | +$107K | 3.94% | 3 |
|
|
2018
Q2 | $6.38M | Sell |
52,593
-790
| -1% | -$95.8K | 3.78% | 4 |
|
|
2018
Q1 | $6.84M | Sell |
53,383
-2,159
| -4% | -$277K | 4.1% | 3 |
|
|
2017
Q4 | $7.76M | Buy |
55,542
+1,780
| +3% | +$249K | 4.46% | 1 |
|
|
2017
Q3 | $6.99M | Sell |
53,762
-1,275
| -2% | -$166K | 4.38% | 1 |
|
|
2017
Q2 | $7.28M | Sell |
55,037
-410
| -0.7% | -$54.2K | 4.71% | 1 |
|
|
2017
Q1 | $6.91M | Sell |
55,447
-1,000
| -2% | -$125K | 4.53% | 1 |
|
|
2016
Q4 | $6.51M | Sell |
56,447
-150
| -0.3% | -$17.3K | 4.48% | 1 |
|
|
2016
Q3 | $6.69M | Sell |
56,597
-1,180
| -2% | -$139K | 4.57% | 1 |
|
|
2016
Q2 | $7.01M | Sell |
57,777
-305
| -0.5% | -$37K | 4.91% | 1 |
|
|
2016
Q1 | $6.29M | Sell |
58,082
-675
| -1% | -$73K | 4.46% | 1 |
|
|
2015
Q4 | $6.04M | Sell |
58,757
-180
| -0.3% | -$18.5K | 4.33% | 1 |
|
|
2015
Q3 | $5.5M | Buy |
58,937
+25
| +0% | +$2.33K | 4.11% | 1 |
|
|
2015
Q2 | $5.74M | Buy |
58,912
+1,724
| +3% | +$168K | 3.88% | 1 |
|
|
2015
Q1 | $5.75M | Sell |
57,188
-295
| -0.5% | -$29.7K | 3.98% | 1 |
|
|
2014
Q4 | $6.01M | Buy |
57,483
+252
| +0.4% | +$26.4K | 4.11% | 1 |
|
|
2014
Q3 | $6.1M | Sell |
57,231
-8,885
| -13% | -$947K | 4.3% | 1 |
|
|
2014
Q2 | $6.92M | Sell |
66,116
-1,615
| -2% | -$169K | 4.58% | 1 |
|
|
2014
Q1 | $6.65M | Sell |
67,731
-1,070
| -2% | -$105K | 4.64% | 1 |
|
|
2013
Q4 | $6.3M | Buy |
+68,801
| New | +$6.3M | 4.42% | 2 |
|