Peninsula Asset 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 | $252K | Sell |
1,650
-280
| -15% | -$42.8K | 0.13% | 44 |
|
|
2025
Q1 | $320K | Buy |
1,930
+280
| +17% | +$46.4K | 0.18% | 42 |
|
|
2024
Q4 | $239K | Hold |
1,650
| – | – | 0.13% | 43 |
|
|
2024
Q3 | $267K | Hold |
1,650
| – | – | 0.13% | 41 |
|
|
2024
Q2 | $241K | Sell |
1,650
-75
| -4% | -$11K | 0.13% | 42 |
|
|
2024
Q1 | $273K | Sell |
1,725
-250
| -13% | -$39.5K | 0.15% | 41 |
|
|
2023
Q4 | $310K | Sell |
1,975
-150
| -7% | -$23.5K | 0.18% | 39 |
|
|
2023
Q3 | $331K | Hold |
2,125
| – | – | 0.21% | 38 |
|
|
2023
Q2 | $352K | Sell |
2,125
-50
| -2% | -$8.28K | 0.21% | 38 |
|
|
2023
Q1 | $337K | Hold |
2,175
| – | – | 0.21% | 40 |
|
|
2022
Q4 | $384K | Hold |
2,175
| – | – | 0.24% | 38 |
|
|
2022
Q3 | $355K | Hold |
2,175
| – | – | 0.23% | 39 |
|
|
2022
Q2 | $386K | Sell |
2,175
-80
| -4% | -$14.2K | 0.24% | 39 |
|
|
2022
Q1 | $400K | Sell |
2,255
-40
| -2% | -$7.1K | 0.2% | 41 |
|
|
2021
Q4 | $393K | Sell |
2,295
-10
| -0.4% | -$1.71K | 0.19% | 42 |
|
|
2021
Q3 | $372K | Sell |
2,305
-75
| -3% | -$12.1K | 0.19% | 43 |
|
|
2021
Q2 | $392K | Sell |
2,380
-650
| -21% | -$107K | 0.2% | 43 |
|
|
2021
Q1 | $498K | Hold |
3,030
| – | – | 0.28% | 40 |
|
|
2020
Q4 | $477K | Hold |
3,030
| – | – | 0.29% | 40 |
|
|
2020
Q3 | $451K | Hold |
3,030
| – | – | 0.3% | 41 |
|
|
2020
Q2 | $426K | Sell |
3,030
-298
| -9% | -$41.9K | 0.3% | 41 |
|
|
2020
Q1 | $436K | Buy |
3,328
+198
| +6% | +$25.9K | 0.36% | 41 |
|
|
2019
Q4 | $457K | Sell |
3,130
-17,624
| -85% | -$2.57M | 0.3% | 43 |
|
|
2019
Q3 | $2.69M | Sell |
20,754
-164
| -0.8% | -$21.2K | 1.84% | 23 |
|
|
2019
Q2 | $2.91M | Sell |
20,918
-381
| -2% | -$53.1K | 2.06% | 20 |
|
|
2019
Q1 | $2.98M | Sell |
21,299
-845
| -4% | -$118K | 2.15% | 18 |
|
|
2018
Q4 | $2.86M | Sell |
22,144
-227
| -1% | -$29.3K | 2.38% | 17 |
|
|
2018
Q3 | $3.09M | Sell |
22,371
-316
| -1% | -$43.7K | 2.13% | 18 |
|
|
2018
Q2 | $2.75M | Buy |
22,687
+385
| +2% | +$46.7K | 2% | 21 |
|
|
2018
Q1 | $2.86M | Sell |
22,302
-240
| -1% | -$30.8K | 2.09% | 20 |
|
|
2017
Q4 | $3.15M | Sell |
22,542
-475
| -2% | -$66.4K | 2.33% | 16 |
|
|
2017
Q3 | $2.99M | Sell |
23,017
-484
| -2% | -$62.9K | 2.2% | 16 |
|
|
2017
Q2 | $3.11M | Sell |
23,501
-164
| -0.7% | -$21.7K | 2.32% | 16 |
|
|
2017
Q1 | $2.95M | Sell |
23,665
-123
| -0.5% | -$15.3K | 2.27% | 15 |
|
|
2016
Q4 | $2.74M | Sell |
23,788
-741
| -3% | -$85.4K | 2.22% | 19 |
|
|
2016
Q3 | $2.9M | Buy |
24,529
+776
| +3% | +$91.7K | 2.23% | 19 |
|
|
2016
Q2 | $2.88M | Sell |
23,753
-400
| -2% | -$48.5K | 2.37% | 17 |
|
|
2016
Q1 | $2.61M | Sell |
24,153
-225
| -0.9% | -$24.3K | 2.21% | 20 |
|
|
2015
Q4 | $2.5M | Sell |
24,378
-346
| -1% | -$35.5K | 2.18% | 21 |
|
|
2015
Q3 | $2.31M | Buy |
24,724
+911
| +4% | +$85K | 1.92% | 24 |
|
|
2015
Q2 | $2.32M | Sell |
23,813
-225
| -0.9% | -$21.9K | 1.91% | 23 |
|
|
2015
Q1 | $2.38M | Sell |
24,038
-345
| -1% | -$34.2K | 1.91% | 22 |
|
|
2014
Q4 | $2.55M | Sell |
24,383
-85
| -0.3% | -$8.89K | 2.08% | 20 |
|
|
2014
Q3 | $2.61M | Buy |
24,468
+265
| +1% | +$28.2K | 2.18% | 16 |
|
|
2014
Q2 | $2.53M | Sell |
24,203
-371
| -2% | -$38.8K | 2.09% | 18 |
|
|
2014
Q1 | $2.41M | Sell |
24,574
-458
| -2% | -$45K | 1.97% | 22 |
|
|
2013
Q4 | $2.29M | Buy |
25,032
+486
| +2% | +$44.5K | 1.85% | 27 |
|
|
2013
Q3 | $2.13M | Sell |
24,546
-370
| -1% | -$32.1K | 1.91% | 27 |
|
|
2013
Q2 | $2.14M | Buy |
+24,916
| New | +$2.14M | 2% | 21 |
|