Peddock Capital 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 | $1.51M | Buy |
9,902
+36
| +0.4% | +$5.5K | 0.35% | 60 |
|
|
2025
Q1 | $1.64M | Buy |
9,866
+35
| +0.4% | +$5.81K | 0.41% | 58 |
|
|
2024
Q4 | $1.42M | Sell |
9,831
-104
| -1% | -$15K | 0.34% | 61 |
|
|
2024
Q3 | $1.61M | Buy |
9,935
+127
| +1% | +$20.6K | 0.39% | 61 |
|
|
2024
Q2 | $1.43M | Buy |
9,808
+109
| +1% | +$15.9K | 0.37% | 62 |
|
|
2024
Q1 | $1.53M | Buy |
9,699
+169
| +2% | +$26.7K | 0.4% | 58 |
|
|
2023
Q4 | $1.49M | Sell |
9,530
-67
| -0.7% | -$10.5K | 0.46% | 56 |
|
|
2023
Q3 | $1.49M | Buy |
9,597
+83
| +0.9% | +$12.9K | 0.5% | 50 |
|
|
2023
Q2 | $1.57M | Sell |
9,514
-26
| -0.3% | -$4.3K | 0.52% | 52 |
|
|
2023
Q1 | $1.48M | Buy |
9,540
+623
| +7% | +$96.6K | 0.51% | 51 |
|
|
2022
Q4 | $1.58M | Buy |
8,917
+292
| +3% | +$51.6K | 0.61% | 47 |
|
|
2022
Q3 | $1.41M | Buy |
8,625
+154
| +2% | +$25.2K | 0.58% | 48 |
|
|
2022
Q2 | $1.5M | Buy |
8,471
+153
| +2% | +$27.2K | 0.59% | 48 |
|
|
2022
Q1 | $1.47M | Buy |
8,318
+3,054
| +58% | +$541K | 0.48% | 57 |
|
|
2021
Q4 | $901K | Sell |
5,264
-140
| -3% | -$24K | 0.3% | 82 |
|
|
2021
Q3 | $873K | Buy |
5,404
+20
| +0.4% | +$3.23K | 0.31% | 77 |
|
|
2021
Q2 | $927K | Sell |
5,384
-148
| -3% | -$25.5K | 0.32% | 77 |
|
|
2021
Q1 | $909K | Sell |
5,532
-310
| -5% | -$50.9K | 0.35% | 75 |
|
|
2020
Q4 | $919K | Sell |
5,842
-50
| -0.8% | -$7.87K | 0.48% | 55 |
|
|
2020
Q3 | $877K | Hold |
5,892
| – | – | 0.54% | 48 |
|
|
2020
Q2 | $829K | Hold |
5,892
| – | – | 0.52% | 46 |
|
|
2020
Q1 | $773K | Sell |
5,892
-711
| -11% | -$93.3K | 0.58% | 43 |
|
|
2019
Q4 | $963K | Sell |
6,603
-188
| -3% | -$27.4K | 0.49% | 45 |
|
|
2019
Q3 | $879K | Sell |
6,791
-196
| -3% | -$25.4K | 0.49% | 46 |
|
|
2019
Q2 | $973K | Sell |
6,987
-75
| -1% | -$10.4K | 0.52% | 46 |
|
|
2019
Q1 | $987K | Sell |
7,062
-618
| -8% | -$86.4K | 0.53% | 41 |
|
|
2018
Q4 | $991K | Buy |
7,680
+68
| +0.9% | +$8.77K | 0.59% | 34 |
|
|
2018
Q3 | $1.05M | Sell |
7,612
-73
| -0.9% | -$10.1K | 0.51% | 41 |
|
|
2018
Q2 | $932K | Sell |
7,685
-77
| -1% | -$9.34K | 0.47% | 44 |
|
|
2018
Q1 | $995K | Sell |
7,762
-541
| -7% | -$69.4K | 0.52% | 39 |
|
|
2017
Q4 | $1.16M | Sell |
8,303
-179
| -2% | -$25K | 0.58% | 36 |
|
|
2017
Q3 | $1.1M | Sell |
8,482
-380
| -4% | -$49.4K | 0.57% | 37 |
|
|
2017
Q2 | $1.17M | Hold |
8,862
| – | – | 0.62% | 31 |
|
|
2017
Q1 | $1.1M | Sell |
8,862
-703
| -7% | -$87.6K | 0.64% | 28 |
|
|
2016
Q4 | $1.1M | Sell |
9,565
-2
| -0% | -$230 | 0.65% | 25 |
|
|
2016
Q3 | $1.13M | Hold |
9,567
| – | – | 0.69% | 24 |
|
|
2016
Q2 | $1.16M | Buy |
9,567
+76
| +0.8% | +$9.22K | 0.74% | 23 |
|
|
2016
Q1 | $1.03M | Hold |
9,491
| – | – | 0.78% | 26 |
|
|
2015
Q4 | $975K | Buy |
9,491
+234
| +3% | +$24K | 0.75% | 29 |
|
|
2015
Q3 | $864K | Sell |
9,257
-157
| -2% | -$14.7K | 0.79% | 30 |
|
|
2015
Q2 | $917K | Hold |
9,414
| – | – | 0.75% | 27 |
|
|
2015
Q1 | $947K | Hold |
9,414
| – | – | 0.78% | 29 |
|
|
2014
Q4 | $984K | Hold |
9,414
| – | – | 0.8% | 26 |
|
|
2014
Q3 | $1M | Hold |
9,414
| – | – | 0.82% | 28 |
|
|
2014
Q2 | $985K | Sell |
9,414
-15
| -0.2% | -$1.57K | 0.74% | 32 |
|
|
2014
Q1 | $926K | Hold |
9,429
| – | – | 0.73% | 33 |
|
|
2013
Q4 | $864K | Buy |
+9,429
| New | +$864K | 0.67% | 35 |
|