Pettee Investors’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 | $7.64M | Sell |
50,029
-378
| -0.7% | -$57.7K | 4.57% | 3 |
|
|
2025
Q1 | $8.36M | Sell |
50,407
-7,319
| -13% | -$1.21M | 4.98% | 2 |
|
|
2024
Q4 | $8.35M | Hold |
57,726
| – | – | 4.24% | 3 |
|
|
2024
Q3 | $9.36M | Hold |
57,726
| – | – | 4.55% | 2 |
|
|
2024
Q2 | $8.44M | Sell |
57,726
-34,159
| -37% | -$4.99M | 4.07% | 2 |
|
|
2024
Q1 | $14.5M | Sell |
91,885
-4,035
| -4% | -$638K | 6.15% | 1 |
|
|
2023
Q4 | $15M | Sell |
95,920
-1,761
| -2% | -$276K | 6.64% | 1 |
|
|
2023
Q3 | $15.2M | Hold |
97,681
| – | – | 7.23% | 1 |
|
|
2023
Q2 | $16.2M | Buy |
97,681
+81
| +0.1% | +$13.4K | 7.31% | 1 |
|
|
2023
Q1 | $15.1M | Buy |
97,600
+495
| +0.5% | +$76.7K | 7.25% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
97,105
+131
| +0.1% | +$23.1K | 8.42% | 1 |
|
|
2022
Q3 | $15.8M | Sell |
96,974
-1,489
| -2% | -$243K | 8.51% | 1 |
|
|
2022
Q2 | $17.5M | Sell |
98,463
-106
| -0.1% | -$18.8K | 8.69% | 1 |
|
|
2022
Q1 | $17.5M | Sell |
98,569
-50
| -0.1% | -$8.86K | 7.68% | 1 |
|
|
2021
Q4 | $16.9M | Sell |
98,619
-3,475
| -3% | -$594K | 7.06% | 1 |
|
|
2021
Q3 | $16.5M | Sell |
102,094
-50
| -0% | -$8.08K | 7.68% | 1 |
|
|
2021
Q2 | $16.8M | Sell |
102,144
-1,590
| -2% | -$262K | 7.91% | 1 |
|
|
2021
Q1 | $17M | Buy |
103,734
+132
| +0.1% | +$21.7K | 8.23% | 1 |
|
|
2020
Q4 | $16.3M | Sell |
103,602
-25,698
| -20% | -$4.04M | 8.64% | 1 |
|
|
2020
Q3 | $19.3M | Hold |
129,300
| – | – | 11.14% | 1 |
|
|
2020
Q2 | $18.2M | Buy |
129,300
+300
| +0.2% | +$42.2K | 11.25% | 1 |
|
|
2020
Q1 | $16.9M | Sell |
129,000
-100
| -0.1% | -$13.1K | 12.18% | 1 |
|
|
2019
Q4 | $18.8M | Hold |
129,100
| – | – | 10.76% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
129,100
-1,374
| -1% | -$178K | 10.49% | 1 |
|
|
2019
Q2 | $18.2M | Sell |
130,474
-3,485
| -3% | -$485K | 11.54% | 1 |
|
|
2019
Q1 | $18.7M | Hold |
133,959
| – | – | 11.81% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
133,959
-10,688
| -7% | -$1.38M | 12.26% | 1 |
|
|
2018
Q3 | $20M | Hold |
144,647
| – | – | 11.8% | 1 |
|
|
2018
Q2 | $17.6M | Sell |
144,647
-500
| -0.3% | -$60.7K | 11.06% | 1 |
|
|
2018
Q1 | $18.6M | Buy |
145,147
+135
| +0.1% | +$17.3K | 11.52% | 1 |
|
|
2017
Q4 | $20.3M | Hold |
145,012
| – | – | 12.29% | 1 |
|
|
2017
Q3 | $18.9M | Sell |
145,012
-1,000
| -0.7% | -$130K | 12.18% | 1 |
|
|
2017
Q2 | $19.3M | Sell |
146,012
-250
| -0.2% | -$33.1K | 17.15% | 1 |
|
|
2017
Q1 | $18.2M | Buy |
146,262
+100
| +0.1% | +$12.5K | 16.46% | 1 |
|
|
2016
Q4 | $16.8M | Sell |
146,162
-900
| -0.6% | -$104K | 16.02% | 1 |
|
|
2016
Q3 | $17.4M | Buy |
147,062
+70
| +0% | +$8.27K | 16.8% | 1 |
|
|
2016
Q2 | $17.8M | Hold |
146,992
| – | – | 17.25% | 1 |
|
|
2016
Q1 | $15.9M | Sell |
146,992
-11,604
| -7% | -$1.26M | 16.42% | 1 |
|
|
2015
Q4 | $16.3M | Sell |
158,596
-1,000
| -0.6% | -$103K | 15.67% | 1 |
|
|
2015
Q3 | $14.9M | Hold |
159,596
| – | – | 15.59% | 1 |
|
|
2015
Q2 | $15.6M | Hold |
159,596
| – | – | 15.13% | 1 |
|
|
2015
Q1 | $16.1M | Hold |
159,596
| – | – | 15.57% | 1 |
|
|
2014
Q4 | $16.7M | Sell |
159,596
-300
| -0.2% | -$31.4K | 16% | 1 |
|
|
2014
Q3 | $17M | Hold |
159,896
| – | – | 16.74% | 1 |
|
|
2014
Q2 | $16.7M | Hold |
159,896
| – | – | 15.21% | 1 |
|
|
2014
Q1 | $15.7M | Sell |
159,896
-15,001
| -9% | -$1.47M | 14.76% | 1 |
|
|
2013
Q4 | $16M | Buy |
+174,897
| New | +$16M | 15.05% | 1 |
|