Patten & Patten’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 | $13.9M | Sell |
91,307
-1,925
| -2% | -$294K | 0.9% | 31 |
|
|
2025
Q1 | $15.5M | Sell |
93,232
-2,184
| -2% | -$362K | 1.04% | 26 |
|
|
2024
Q4 | $13.8M | Sell |
95,416
-2,369
| -2% | -$343K | 0.91% | 28 |
|
|
2024
Q3 | $15.8M | Sell |
97,785
-514
| -0.5% | -$83.3K | 1.05% | 25 |
|
|
2024
Q2 | $14.4M | Sell |
98,299
-1,520
| -2% | -$222K | 1% | 29 |
|
|
2024
Q1 | $15.8M | Sell |
99,819
-2,028
| -2% | -$321K | 1.12% | 22 |
|
|
2023
Q4 | $16M | Buy |
101,847
+716
| +0.7% | +$112K | 1.31% | 18 |
|
|
2023
Q3 | $15.8M | Sell |
101,131
-842
| -0.8% | -$131K | 1.38% | 16 |
|
|
2023
Q2 | $16.9M | Buy |
101,973
+1,207
| +1% | +$200K | 1.4% | 16 |
|
|
2023
Q1 | $15.6M | Sell |
100,766
-3,835
| -4% | -$594K | 1.37% | 16 |
|
|
2022
Q4 | $18.5M | Sell |
104,601
-177
| -0.2% | -$31.3K | 1.68% | 14 |
|
|
2022
Q3 | $17.1M | Sell |
104,778
-8
| -0% | -$1.31K | 1.62% | 13 |
|
|
2022
Q2 | $18.6M | Sell |
104,786
-4,787
| -4% | -$850K | 1.63% | 12 |
|
|
2022
Q1 | $19.4M | Buy |
109,573
+4,500
| +4% | +$798K | 1.42% | 16 |
|
|
2021
Q4 | $18M | Buy |
105,073
+421
| +0.4% | +$72K | 1.24% | 21 |
|
|
2021
Q3 | $16.9M | Buy |
104,652
+13,749
| +15% | +$2.22M | 1.29% | 15 |
|
|
2021
Q2 | $15M | Sell |
90,903
-2,111
| -2% | -$348K | 1.14% | 20 |
|
|
2021
Q1 | $15.3M | Buy |
93,014
+2,229
| +2% | +$366K | 1.25% | 19 |
|
|
2020
Q4 | $14.3M | Buy |
90,785
+2,966
| +3% | +$467K | 1.24% | 20 |
|
|
2020
Q3 | $13.1M | Buy |
87,819
+786
| +0.9% | +$117K | 1.3% | 20 |
|
|
2020
Q2 | $12.2M | Sell |
87,033
-757
| -0.9% | -$106K | 1.34% | 19 |
|
|
2020
Q1 | $11.5M | Sell |
87,790
-1,149
| -1% | -$151K | 1.52% | 17 |
|
|
2019
Q4 | $13M | Sell |
88,939
-852
| -0.9% | -$124K | 1.3% | 22 |
|
|
2019
Q3 | $11.6M | Sell |
89,791
-3,018
| -3% | -$390K | 1.27% | 21 |
|
|
2019
Q2 | $12.9M | Sell |
92,809
-839
| -0.9% | -$117K | 1.4% | 18 |
|
|
2019
Q1 | $13.1M | Buy |
93,648
+4,489
| +5% | +$628K | 1.44% | 19 |
|
|
2018
Q4 | $11.5M | Sell |
89,159
-285
| -0.3% | -$36.8K | 1.41% | 18 |
|
|
2018
Q3 | $12.4M | Buy |
89,444
+94
| +0.1% | +$13K | 1.22% | 23 |
|
|
2018
Q2 | $10.8M | Sell |
89,350
-1,519
| -2% | -$184K | 1.11% | 27 |
|
|
2018
Q1 | $11.6M | Sell |
90,869
-1,716
| -2% | -$220K | 1.19% | 23 |
|
|
2017
Q4 | $12.9M | Sell |
92,585
-680
| -0.7% | -$95K | 1.29% | 19 |
|
|
2017
Q3 | $12.1M | Sell |
93,265
-2,216
| -2% | -$288K | 1.28% | 19 |
|
|
2017
Q2 | $12.6M | Buy |
95,481
+216
| +0.2% | +$28.6K | 1.4% | 15 |
|
|
2017
Q1 | $11.9M | Sell |
95,265
-1,511
| -2% | -$188K | 1.37% | 14 |
|
|
2016
Q4 | $11.2M | Buy |
96,776
+913
| +1% | +$105K | 1.37% | 17 |
|
|
2016
Q3 | $11.3M | Sell |
95,863
-2,016
| -2% | -$238K | 1.46% | 12 |
|
|
2016
Q2 | $11.9M | Sell |
97,879
-394
| -0.4% | -$47.8K | 1.64% | 11 |
|
|
2016
Q1 | $10.6M | Buy |
98,273
+10,088
| +11% | +$1.09M | 1.52% | 13 |
|
|
2015
Q4 | $9.06M | Sell |
88,185
-2,934
| -3% | -$301K | 1.25% | 21 |
|
|
2015
Q3 | $8.51M | Sell |
91,119
-3,123
| -3% | -$292K | 1.3% | 26 |
|
|
2015
Q2 | $9.19M | Sell |
94,242
-1,115
| -1% | -$109K | 1.33% | 19 |
|
|
2015
Q1 | $9.59M | Buy |
95,357
+1,347
| +1% | +$136K | 1.38% | 17 |
|
|
2014
Q4 | $9.83M | Sell |
94,010
-33
| -0% | -$3.45K | 1.49% | 15 |
|
|
2014
Q3 | $10M | Buy |
94,043
+11,270
| +14% | +$1.2M | 1.59% | 9 |
|
|
2014
Q2 | $8.66M | Sell |
82,773
-23,993
| -22% | -$2.51M | 1.41% | 20 |
|
|
2014
Q1 | $10.5M | Buy |
106,766
+531
| +0.5% | +$52.2K | 1.42% | 16 |
|
|
2013
Q4 | $9.73M | Sell |
106,235
-355
| -0.3% | -$32.5K | 1.36% | 19 |
|
|
2013
Q3 | $9.24M | Sell |
106,590
-1,600
| -1% | -$139K | 1.43% | 19 |
|
|
2013
Q2 | $9.29M | Buy |
+108,190
| New | +$9.29M | 1.52% | 16 |
|