Per Stirling Capital 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 | $445K | Buy |
2,910
+2
| +0.1% | +$306 | 0.06% | 179 |
|
|
2025
Q1 | $482K | Sell |
2,908
-260
| -8% | -$43.1K | 0.07% | 168 |
|
|
2024
Q4 | $458K | Sell |
3,168
-343
| -10% | -$49.6K | 0.07% | 175 |
|
|
2024
Q3 | $569K | Buy |
3,511
+10
| +0.3% | +$1.62K | 0.08% | 163 |
|
|
2024
Q2 | $512K | Sell |
3,501
-34
| -1% | -$4.97K | 0.08% | 154 |
|
|
2024
Q1 | $559K | Buy |
3,535
+45
| +1% | +$7.12K | 0.09% | 132 |
|
|
2023
Q4 | $547K | Buy |
3,490
+5
| +0.1% | +$784 | 0.1% | 124 |
|
|
2023
Q3 | $543K | Buy |
3,485
+6
| +0.2% | +$934 | 0.11% | 111 |
|
|
2023
Q2 | $576K | Sell |
3,479
-4
| -0.1% | -$662 | 0.12% | 107 |
|
|
2023
Q1 | $540K | Sell |
3,483
-200
| -5% | -$31K | 0.12% | 104 |
|
|
2022
Q4 | $651K | Buy |
+3,683
| New | +$651K | 0.12% | 104 |
|