Old Port Advisors’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 | $764K | Sell |
4,999
-112
| -2% | -$17.1K | 0.21% | 127 |
|
|
2025
Q1 | $848K | Sell |
5,111
-61
| -1% | -$10.1K | 0.25% | 107 |
|
|
2024
Q4 | $748K | Sell |
5,172
-166
| -3% | -$24K | 0.22% | 115 |
|
|
2024
Q3 | $865K | Buy |
5,338
+34
| +0.6% | +$5.51K | 0.24% | 111 |
|
|
2024
Q2 | $775K | Buy |
5,304
+103
| +2% | +$15.1K | 0.23% | 114 |
|
|
2024
Q1 | $823K | Sell |
5,201
-267
| -5% | -$42.2K | 0.25% | 117 |
|
|
2023
Q4 | $857K | Sell |
5,468
-123
| -2% | -$19.3K | 0.28% | 109 |
|
|
2023
Q3 | $871K | Buy |
+5,591
| New | +$871K | 0.32% | 100 |
|
|
2023
Q1 | $943K | Sell |
5,741
-104
| -2% | -$17.1K | 0.34% | 102 |
|
|
2022
Q4 | $1.03M | Sell |
5,845
-57
| -1% | -$10.1K | 0.39% | 91 |
|
|
2022
Q3 | $974K | Buy |
5,902
+140
| +2% | +$23.1K | 0.39% | 95 |
|
|
2022
Q2 | $1.03M | Sell |
5,762
-58
| -1% | -$10.3K | 0.4% | 90 |
|
|
2022
Q1 | $1.04M | Sell |
5,820
-57
| -1% | -$10.2K | 0.35% | 94 |
|
|
2021
Q4 | $1.01M | Sell |
5,877
-182
| -3% | -$31.2K | 0.34% | 94 |
|
|
2021
Q3 | $969K | Buy |
6,059
+63
| +1% | +$10.1K | 0.35% | 94 |
|
|
2021
Q2 | $1.02M | Sell |
5,996
-197
| -3% | -$33.6K | 0.37% | 78 |
|
|
2021
Q1 | $1.02M | Buy |
6,193
+93
| +2% | +$15.3K | 0.4% | 72 |
|
|
2020
Q4 | $955K | Sell |
6,100
-134
| -2% | -$21K | 0.42% | 70 |
|
|
2020
Q3 | $928K | Buy |
6,234
+22
| +0.4% | +$3.28K | 0.46% | 69 |
|
|
2020
Q2 | $874K | Buy |
6,212
+129
| +2% | +$18.2K | 0.46% | 69 |
|
|
2020
Q1 | $798K | Buy |
6,083
+1,264
| +26% | +$166K | 0.49% | 66 |
|
|
2019
Q4 | $694K | Buy |
4,819
+133
| +3% | +$19.2K | 0.34% | 81 |
|
|
2019
Q3 | $626K | Sell |
4,686
-40
| -0.8% | -$5.34K | 0.33% | 81 |
|
|
2019
Q2 | $672K | Sell |
4,726
-720
| -13% | -$102K | 0.34% | 82 |
|
|
2019
Q1 | $761K | Sell |
5,446
-94
| -2% | -$13.1K | 0.4% | 77 |
|
|
2018
Q4 | $714K | Buy |
+5,540
| New | +$714K | 0.4% | 78 |
|
|
2018
Q2 | $548K | Buy |
+4,517
| New | +$548K | 0.3% | 96 |
|