Perkins 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 | $244K | Hold |
1,600
| – | – | 0.25% | 65 |
|
2025
Q1 | $265K | Hold |
1,600
| – | – | 0.28% | 68 |
|
2024
Q4 | $231K | Sell |
1,600
-250
| -14% | -$36.2K | 0.21% | 71 |
|
2024
Q3 | $300K | Sell |
1,850
-400
| -18% | -$64.8K | 0.28% | 68 |
|
2024
Q2 | $329K | Hold |
2,250
| – | – | 0.31% | 65 |
|
2024
Q1 | $356K | Hold |
2,250
| – | – | 0.3% | 68 |
|
2023
Q4 | $353K | Hold |
2,250
| – | – | 0.3% | 69 |
|
2023
Q3 | $350K | Sell |
2,250
-50
| -2% | -$7.78K | 0.35% | 68 |
|
2023
Q2 | $381K | Hold |
2,300
| – | – | 0.33% | 67 |
|
2023
Q1 | $357K | Hold |
2,300
| – | – | 0.34% | 66 |
|
2022
Q4 | $406K | Hold |
2,300
| – | – | 0.43% | 61 |
|
2022
Q3 | $376K | Hold |
2,300
| – | – | 0.42% | 62 |
|
2022
Q2 | $408K | Hold |
2,300
| – | – | 0.42% | 64 |
|
2022
Q1 | $408K | Hold |
2,300
| – | – | 0.33% | 72 |
|
2021
Q4 | $393K | Hold |
2,300
| – | – | 0.27% | 78 |
|
2021
Q3 | $371K | Hold |
2,300
| – | – | 0.23% | 79 |
|
2021
Q2 | $379K | Hold |
2,300
| – | – | 0.22% | 83 |
|
2021
Q1 | $378K | Hold |
2,300
| – | – | 0.22% | 86 |
|
2020
Q4 | $362K | Buy |
+2,300
| New | +$362K | 0.24% | 73 |
|
2018
Q2 | – | Sell |
-3,350
| Closed | -$429K | – | 133 |
|
2018
Q1 | $429K | Buy |
+3,350
| New | +$429K | 0.39% | 73 |
|
2015
Q3 | – | Sell |
-8,607
| Closed | -$839K | – | 125 |
|
2015
Q2 | $839K | Sell |
8,607
-66
| -0.8% | -$6.43K | 0.74% | 45 |
|
2015
Q1 | $873K | Sell |
8,673
-50
| -0.6% | -$5.03K | 0.73% | 48 |
|
2014
Q4 | $912K | Hold |
8,723
| – | – | 0.78% | 49 |
|
2014
Q3 | $930K | Sell |
8,723
-150
| -2% | -$16K | 0.79% | 45 |
|
2014
Q2 | $928K | Buy |
8,873
+1,233
| +16% | +$129K | 0.65% | 55 |
|
2014
Q1 | $750K | Hold |
7,640
| – | – | 0.53% | 68 |
|
2013
Q4 | $700K | Hold |
7,640
| – | – | 0.47% | 75 |
|
2013
Q3 | $662K | Sell |
7,640
-50
| -0.7% | -$4.33K | 0.48% | 73 |
|
2013
Q2 | $660K | Buy |
+7,690
| New | +$660K | 0.52% | 69 |
|