Parthenon LLC’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 | $19M | Sell |
124,549
-461
| -0.4% | -$70.4K | 2.18% | 15 |
|
|
2025
Q1 | $20.7M | Sell |
125,010
-273
| -0.2% | -$45.3K | 2.55% | 11 |
|
|
2024
Q4 | $18.1M | Sell |
125,283
-992
| -0.8% | -$143K | 2.19% | 14 |
|
|
2024
Q3 | $20.5M | Buy |
126,275
+442
| +0.4% | +$71.6K | 2.44% | 11 |
|
|
2024
Q2 | $18.4M | Sell |
125,833
-1,321
| -1% | -$193K | 2.34% | 12 |
|
|
2024
Q1 | $20.1M | Buy |
127,154
+1,627
| +1% | +$257K | 2.55% | 12 |
|
|
2023
Q4 | $19.7M | Sell |
125,527
-1,566
| -1% | -$245K | 2.72% | 9 |
|
|
2023
Q3 | $19.8M | Sell |
127,093
-19,571
| -13% | -$3.05M | 2.97% | 9 |
|
|
2023
Q2 | $24.3M | Buy |
146,664
+150
| +0.1% | +$24.8K | 3.51% | 5 |
|
|
2023
Q1 | $22.7M | Buy |
146,514
+260
| +0.2% | +$40.3K | 3.48% | 4 |
|
|
2022
Q4 | $25.8M | Sell |
146,254
-353
| -0.2% | -$62.4K | 4.24% | 4 |
|
|
2022
Q3 | $24M | Buy |
146,607
+610
| +0.4% | +$99.7K | 4.32% | 4 |
|
|
2022
Q2 | $25.9M | Sell |
145,997
-2,179
| -1% | -$387K | 4.39% | 4 |
|
|
2022
Q1 | $26.3M | Buy |
148,176
+2,021
| +1% | +$358K | 3.81% | 4 |
|
|
2021
Q4 | $25M | Sell |
146,155
-1,988
| -1% | -$340K | 3.51% | 5 |
|
|
2021
Q3 | $23.9M | Hold |
148,143
| – | – | 3.6% | 4 |
|
|
2021
Q2 | $24.4M | Buy |
148,143
+528
| +0.4% | +$87K | 3.66% | 4 |
|
|
2021
Q1 | $24.3M | Buy |
147,615
+1,403
| +1% | +$231K | 3.9% | 4 |
|
|
2020
Q4 | $23M | Buy |
146,212
+2,025
| +1% | +$319K | 3.97% | 4 |
|
|
2020
Q3 | $21.5M | Sell |
144,187
-355
| -0.2% | -$52.9K | 4.16% | 5 |
|
|
2020
Q2 | $20.3M | Sell |
144,542
-275
| -0.2% | -$38.7K | 4.22% | 4 |
|
|
2020
Q1 | $19M | Buy |
144,817
+1,995
| +1% | +$262K | 4.52% | 3 |
|
|
2019
Q4 | $20.8M | Buy |
142,822
+505
| +0.4% | +$73.7K | 4.16% | 4 |
|
|
2019
Q3 | $18.4M | Sell |
142,317
-1,781
| -1% | -$230K | 3.94% | 5 |
|
|
2019
Q2 | $20.1M | Sell |
144,098
-1,056
| -0.7% | -$147K | 4.3% | 4 |
|
|
2019
Q1 | $20.3M | Sell |
145,154
-4,660
| -3% | -$651K | 4.54% | 4 |
|
|
2018
Q4 | $19.3M | Sell |
149,814
-1,245
| -0.8% | -$161K | 4.76% | 3 |
|
|
2018
Q3 | $20.9M | Sell |
151,059
-3,055
| -2% | -$422K | 4.59% | 4 |
|
|
2018
Q2 | $18.7M | Buy |
154,114
+2,381
| +2% | +$289K | 4.31% | 4 |
|
|
2018
Q1 | $19.4M | Sell |
151,733
-860
| -0.6% | -$110K | 4.58% | 3 |
|
|
2017
Q4 | $21.3M | Sell |
152,593
-2,689
| -2% | -$376K | 4.8% | 3 |
|
|
2017
Q3 | $20.2M | Sell |
155,282
-3,366
| -2% | -$438K | 4.77% | 3 |
|
|
2017
Q2 | $21M | Buy |
158,648
+885
| +0.6% | +$117K | 4.99% | 3 |
|
|
2017
Q1 | $19.6M | Sell |
157,763
-3,166
| -2% | -$394K | 4.66% | 3 |
|
|
2016
Q4 | $18.5M | Sell |
160,929
-2,714
| -2% | -$313K | 4.56% | 5 |
|
|
2016
Q3 | $19.3M | Sell |
163,643
-1,530
| -0.9% | -$181K | 4.8% | 4 |
|
|
2016
Q2 | $20M | Sell |
165,173
-175
| -0.1% | -$21.2K | 5.03% | 4 |
|
|
2016
Q1 | $17.9M | Sell |
165,348
-865
| -0.5% | -$93.6K | 4.59% | 4 |
|
|
2015
Q4 | $17.1M | Sell |
166,213
-1,909
| -1% | -$196K | 4.46% | 5 |
|
|
2015
Q3 | $15.7M | Sell |
168,122
-2,179
| -1% | -$203K | 4.38% | 4 |
|
|
2015
Q2 | $16.6M | Sell |
170,301
-600
| -0.4% | -$58.5K | 4.38% | 4 |
|
|
2015
Q1 | $17.2M | Buy |
170,901
+1,150
| +0.7% | +$116K | 4.56% | 5 |
|
|
2014
Q4 | $17.8M | Sell |
169,751
-212
| -0.1% | -$22.2K | 4.89% | 5 |
|
|
2014
Q3 | $18.1M | Buy |
169,963
+125
| +0.1% | +$13.3K | 5.23% | 4 |
|
|
2014
Q2 | $17.8M | Sell |
169,838
-550
| -0.3% | -$57.5K | 5.25% | 3 |
|
|
2014
Q1 | $16.7M | Sell |
170,388
-3,735
| -2% | -$367K | 5.04% | 5 |
|
|
2013
Q4 | $15.9M | Sell |
174,123
-1,273
| -0.7% | -$117K | 4.87% | 5 |
|
|
2013
Q3 | $15.2M | Sell |
175,396
-2,150
| -1% | -$186K | 5.04% | 4 |
|
|
2013
Q2 | $15.2M | Buy |
+177,546
| New | +$15.2M | 5.12% | 5 |
|