One Capital 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 | $11M | Buy |
72,022
+2,050
| +3% | +$313K | 0.38% | 64 |
|
|
2025
Q1 | $11.6M | Buy |
69,972
+1,027
| +1% | +$170K | 0.39% | 64 |
|
|
2024
Q4 | $9.97M | Sell |
68,945
-500
| -0.7% | -$72.3K | 0.33% | 73 |
|
|
2024
Q3 | $11.3M | Buy |
69,445
+3,115
| +5% | +$505K | 0.36% | 74 |
|
|
2024
Q2 | $9.69M | Buy |
66,330
+12,034
| +22% | +$1.76M | 0.33% | 73 |
|
|
2024
Q1 | $8.59M | Buy |
54,296
+3,261
| +6% | +$516K | 0.31% | 82 |
|
|
2023
Q4 | $8M | Sell |
51,035
-1,352
| -3% | -$212K | 0.32% | 80 |
|
|
2023
Q3 | $8.16M | Buy |
52,387
+1,289
| +3% | +$201K | 0.36% | 66 |
|
|
2023
Q2 | $8.46M | Buy |
51,098
+1,209
| +2% | +$200K | 0.38% | 63 |
|
|
2023
Q1 | $7.73M | Buy |
49,889
+5,381
| +12% | +$834K | 0.38% | 67 |
|
|
2022
Q4 | $7.86M | Sell |
44,508
-639
| -1% | -$113K | 0.42% | 64 |
|
|
2022
Q3 | $7.38M | Buy |
45,147
+2,582
| +6% | +$422K | 0.44% | 61 |
|
|
2022
Q2 | $7.56M | Buy |
42,565
+935
| +2% | +$166K | 0.45% | 57 |
|
|
2022
Q1 | $7.38M | Buy |
41,630
+872
| +2% | +$155K | 0.39% | 63 |
|
|
2021
Q4 | $6.97M | Buy |
40,758
+3,286
| +9% | +$562K | 0.53% | 44 |
|
|
2021
Q3 | $6.05M | Buy |
37,472
+131
| +0.4% | +$21.2K | 0.5% | 45 |
|
|
2021
Q2 | $6.15M | Buy |
37,341
+3,196
| +9% | +$526K | 0.55% | 43 |
|
|
2021
Q1 | $5.61M | Buy |
34,145
+1,745
| +5% | +$287K | 0.62% | 38 |
|
|
2020
Q4 | $5.1M | Buy |
32,400
+2,645
| +9% | +$416K | 0.61% | 39 |
|
|
2020
Q3 | $4.43M | Sell |
29,755
-2,429
| -8% | -$362K | 0.6% | 40 |
|
|
2020
Q2 | $4.53M | Buy |
32,184
+1,461
| +5% | +$205K | 0.65% | 33 |
|
|
2020
Q1 | $4.03M | Buy |
30,723
+3,166
| +11% | +$415K | 0.68% | 29 |
|
|
2019
Q4 | $4.02M | Buy |
27,557
+89
| +0.3% | +$13K | 0.62% | 39 |
|
|
2019
Q3 | $3.55M | Buy |
27,468
+503
| +2% | +$65.1K | 0.59% | 43 |
|
|
2019
Q2 | $3.76M | Sell |
26,965
-544
| -2% | -$75.8K | 0.64% | 36 |
|
|
2019
Q1 | $3.85M | Buy |
27,509
+347
| +1% | +$48.5K | 0.68% | 34 |
|
|
2018
Q4 | $3.51M | Sell |
27,162
-761
| -3% | -$98.2K | 0.71% | 36 |
|
|
2018
Q3 | $3.86M | Buy |
27,923
+472
| +2% | +$65.2K | 0.7% | 37 |
|
|
2018
Q2 | $3.33M | Buy |
27,451
+805
| +3% | +$97.7K | 0.63% | 44 |
|
|
2018
Q1 | $3.42M | Buy |
26,646
+594
| +2% | +$76.1K | 0.67% | 40 |
|
|
2017
Q4 | $3.64M | Buy |
26,052
+639
| +3% | +$89.3K | 0.73% | 34 |
|
|
2017
Q3 | $3.3M | Buy |
25,413
+956
| +4% | +$124K | 0.69% | 37 |
|
|
2017
Q2 | $3.24M | Buy |
24,457
+151
| +0.6% | +$20K | 0.95% | 26 |
|
|
2017
Q1 | $3.03M | Sell |
24,306
-928
| -4% | -$116K | 0.94% | 28 |
|
|
2016
Q4 | $2.91M | Buy |
25,234
+155
| +0.6% | +$17.9K | 0.92% | 30 |
|
|
2016
Q3 | $2.96M | Sell |
25,079
-464
| -2% | -$54.8K | 0.97% | 27 |
|
|
2016
Q2 | $3.1M | Sell |
25,543
-885
| -3% | -$107K | 1.08% | 24 |
|
|
2016
Q1 | $2.86K | Sell |
26,428
-766
| -3% | -$83 | 0.11% | 26 |
|
|
2015
Q4 | $2.86M | Sell |
27,194
-542
| -2% | -$57.1K | 0.97% | 25 |
|
|
2015
Q3 | $2.59M | Buy |
27,736
+134
| +0.5% | +$12.5K | 0.94% | 26 |
|
|
2015
Q2 | $2.69M | Buy |
27,602
+2,294
| +9% | +$224K | 0.77% | 34 |
|
|
2015
Q1 | $2.55M | Buy |
25,308
+1,248
| +5% | +$126K | 0.77% | 35 |
|
|
2014
Q4 | $2.52M | Buy |
24,060
+897
| +4% | +$93.8K | 0.94% | 29 |
|
|
2014
Q3 | $2.47M | Sell |
23,163
-835
| -3% | -$89K | 0.88% | 29 |
|
|
2014
Q2 | $2.51M | Sell |
23,998
-277
| -1% | -$29K | 1.01% | 28 |
|
|
2014
Q1 | $2.39M | Buy |
+24,275
| New | +$2.39M | 0.9% | 29 |
|