Patton Albertson Miller Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Sell |
24,406
-450
| -2% | -$105K | 0.71% | 45 |
|
|
2025
Q4 | $5.14M | Sell |
24,856
-3,836
| -13% | -$759K | 0.61% | 55 |
|
|
2025
Q3 | $5.32M | Buy |
28,692
+2,844
| +11% | +$487K | 0.64% | 51 |
|
|
2025
Q2 | $3.95M | Sell |
25,848
-1,044
| -4% | -$160K | 0.52% | 65 |
|
|
2025
Q1 | $4.46M | Sell |
26,892
-926
| -3% | -$145K | 0.66% | 53 |
|
|
2024
Q4 | $4.02M | Sell |
27,818
-903
| -3% | -$140K | 0.54% | 64 |
|
|
2024
Q3 | $4.65M | Sell |
28,721
-90
| -0.3% | -$14.3K | 0.63% | 62 |
|
|
2024
Q2 | $4.21M | Sell |
28,811
-301
| -1% | -$44.8K | 0.6% | 64 |
|
|
2024
Q1 | $4.61M | Sell |
29,112
-90
| -0.3% | -$14.3K | 0.69% | 61 |
|
|
2023
Q4 | $4.58M | Sell |
29,202
-307
| -1% | -$47.1K | 0.76% | 55 |
|
|
2023
Q3 | $4.6M | Sell |
29,509
-436
| -1% | -$71.9K | 0.9% | 34 |
|
|
2023
Q2 | $4.96M | Sell |
29,945
-1,330
| -4% | -$215K | 0.96% | 32 |
|
|
2023
Q1 | $4.85M | Sell |
31,275
-300
| -1% | -$48.4K | 0.89% | 33 |
|
|
2022
Q4 | $5.58M | Sell |
31,575
-700
| -2% | -$121K | 1.02% | 26 |
|
|
2022
Q3 | $5.27M | Sell |
32,275
-457
| -1% | -$77.3K | 1.13% | 21 |
|
|
2022
Q2 | $5.81M | Sell |
32,732
-218
| -0.7% | -$38.8K | 1.19% | 16 |
|
|
2022
Q1 | $5.84M | Buy |
32,950
+1,037
| +3% | +$176K | 1% | 25 |
|
|
2021
Q4 | $5.46M | Buy |
31,913
+1,694
| +6% | +$277K | 0.88% | 25 |
|
|
2021
Q3 | $4.88M | Buy |
30,219
+15,276
| +102% | +$2.61M | 0.93% | 24 |
|
|
2021
Q2 | $2.46M | Sell |
14,943
-908
| -6% | -$150K | 0.56% | 67 |
|
|
2021
Q1 | $2.6M | Sell |
15,851
-633
| -4% | -$102K | 0.63% | 60 |
|
|
2020
Q4 | $2.72M | Buy |
16,484
+463
| +3% | +$68.3K | 0.65% | 55 |
|
|
2020
Q3 | $2.38M | Sell |
16,021
-602
| -4% | -$89.1K | 0.68% | 49 |
|
|
2020
Q2 | $2.34M | Sell |
16,623
-279
| -2% | -$40.7K | 0.68% | 44 |
|
|
2020
Q1 | $2.22M | Sell |
16,902
-1,369
| -7% | -$194K | 0.75% | 38 |
|
|
2019
Q4 | $2.67M | Sell |
18,271
-658
| -3% | -$89.2K | 0.7% | 39 |
|
|
2019
Q3 | $2.45M | Sell |
18,929
-2,695
| -12% | -$355K | 0.69% | 39 |
|
|
2019
Q2 | $2.85M | Buy |
21,624
+9,490
| +78% | +$1.31M | 0.82% | 31 |
|
|
2019
Q1 | $1.7M | Sell |
12,134
-170
| -1% | -$22.8K | 0.86% | 41 |
|
|
2018
Q4 | $1.62M | Sell |
12,304
-185
| -1% | -$25.8K | 0.87% | 33 |
|
|
2018
Q3 | $1.72M | Sell |
12,489
-82
| -0.7% | -$10.9K | 0.87% | 34 |
|
|
2018
Q2 | $1.52M | Sell |
12,571
-2,721
| -18% | -$339K | 0.77% | 46 |
|
|
2018
Q1 | $1.96M | Sell |
15,292
-6,612
| -30% | -$894K | 0.88% | 29 |
|
|
2017
Q4 | $3.06M | Sell |
21,904
-2,524
| -10% | -$352K | 1.25% | 14 |
|
|
2017
Q3 | $3.25M | Sell |
24,428
-125
| -0.5% | -$16.6K | 1.42% | 13 |
|
|
2017
Q2 | $3.25M | Sell |
24,553
-1,243
| -5% | -$159K | 1.44% | 12 |
|
|
2017
Q1 | $3.18M | Sell |
25,796
-6,373
| -20% | -$761K | 1.31% | 14 |
|
|
2016
Q4 | $3.71M | Buy |
32,169
+3,268
| +11% | +$377K | 1.59% | 8 |
|
|
2016
Q3 | $3.41M | Sell |
28,901
-1,132
| -4% | -$137K | 1.5% | 9 |
|
|
2016
Q2 | $3.64M | Sell |
30,033
-2,204
| -7% | -$250K | 1.63% | 9 |
|
|
2016
Q1 | $3.49M | Sell |
32,237
-551
| -2% | -$57K | 1.76% | 10 |
|
|
2015
Q4 | $3.37M | Sell |
32,788
-528
| -2% | -$53.1K | 1.69% | 9 |
|
|
2015
Q3 | $3.1M | Sell |
33,316
-4,190
| -11% | -$405K | 1.64% | 11 |
|
|
2015
Q2 | $3.65M | Sell |
37,506
-5,926
| -14% | -$593K | 1.6% | 9 |
|
|
2015
Q1 | $4.37M | Sell |
43,432
-3,714
| -8% | -$378K | 1.77% | 4 |
|
|
2014
Q4 | $4.93M | Sell |
47,146
-3,632
| -7% | -$383K | 2.3% | 4 |
|
|
2014
Q3 | $5.44M | Sell |
50,778
-14,272
| -22% | -$1.48M | 2.84% | 3 |
|
|
2014
Q2 | $6.83M | Sell |
65,050
-10,261
| -14% | -$1.04M | 3.46% | 3 |
|
|
2014
Q1 | $7.4M | Sell |
75,311
-8,210
| -10% | -$761K | 3.91% | 2 |
|
|
2013
Q4 | $7.65M | Sell |
83,521
-4,411
| -5% | -$407K | 4.49% | 2 |
|
|
2013
Q3 | $7.62M | Sell |
87,932
-4,016
| -4% | -$360K | 4.53% | 1 |
|
|
2013
Q2 | $7.89M | Buy |
+91,948
| New | +$7.8M | 4.78% | 1 |
|
Other funds holding JNJ
VCM
VPM