Phocas Financial Corp’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 | $869K | Hold |
5,689
| – | – | 0.13% | 113 |
|
|
2025
Q1 | $943K | Hold |
5,689
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $823K | Hold |
5,689
| – | – | 0.11% | 124 |
|
|
2024
Q3 | $922K | Hold |
5,689
| – | – | 3.52% | 9 |
|
|
2024
Q2 | $832K | Hold |
5,689
| – | – | 3.33% | 9 |
|
|
2024
Q1 | $900K | Hold |
5,689
| – | – | 3.69% | 9 |
|
|
2023
Q4 | $892K | Buy |
+5,689
| New | +$892K | 0.12% | 133 |
|
|
2023
Q3 | – | Sell |
-12,478
| Closed | -$2.07M | – | 181 |
|
|
2023
Q2 | $2.07M | Hold |
12,478
| – | – | 0.28% | 119 |
|
|
2023
Q1 | $1.93M | Sell |
12,478
-68
| -0.5% | -$10.5K | 0.28% | 118 |
|
|
2022
Q4 | $2.22M | Sell |
12,546
-725
| -5% | -$128K | 0.32% | 112 |
|
|
2022
Q3 | $2.17M | Buy |
13,271
+905
| +7% | +$148K | 0.34% | 113 |
|
|
2022
Q2 | $2.2M | Hold |
12,366
| – | – | 0.33% | 114 |
|
|
2022
Q1 | $2.19M | Hold |
12,366
| – | – | 0.27% | 115 |
|
|
2021
Q4 | $2.12M | Sell |
12,366
-642
| -5% | -$110K | 0.27% | 113 |
|
|
2021
Q3 | $2.1M | Hold |
13,008
| – | – | 0.27% | 121 |
|
|
2021
Q2 | $2.14M | Buy |
13,008
+645
| +5% | +$106K | 0.27% | 123 |
|
|
2021
Q1 | $2.03M | Sell |
12,363
-30
| -0.2% | -$4.93K | 0.27% | 114 |
|
|
2020
Q4 | $1.95M | Buy |
12,393
+206
| +2% | +$32.4K | 0.3% | 113 |
|
|
2020
Q3 | $1.81M | Buy |
12,187
+80
| +0.7% | +$11.9K | 0.31% | 114 |
|
|
2020
Q2 | $1.7M | Sell |
12,107
-330
| -3% | -$46.4K | 0.3% | 118 |
|
|
2020
Q1 | $1.63M | Sell |
12,437
-80
| -0.6% | -$10.5K | 0.33% | 114 |
|
|
2019
Q4 | $1.83M | Hold |
12,517
| – | – | 0.22% | 122 |
|
|
2019
Q3 | $1.62M | Sell |
12,517
-125,161,066
| -100% | -$16.2B | 0.17% | 120 |
|
|
2019
Q2 | $1.74M | Buy |
125,173,583
+125,161,066
| +999,929% | +$1.74M | 0.19% | 112 |
|
|
2019
Q1 | $1.75M | Hold |
12,517
| – | – | 0.18% | 117 |
|
|
2018
Q4 | $1.62M | Sell |
12,517
-160
| -1% | -$20.6K | 0.18% | 119 |
|
|
2018
Q3 | $1.75M | Sell |
12,677
-269
| -2% | -$37.2K | 0.15% | 125 |
|
|
2018
Q2 | $1.57M | Hold |
12,946
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $1.66M | Sell |
12,946
-45
| -0.3% | -$5.77K | 0.15% | 123 |
|
|
2017
Q4 | $1.82M | Hold |
12,991
| – | – | 0.15% | 119 |
|
|
2017
Q3 | $2K | Sell |
12,991
-336
| -3% | -$52 | 0.17% | 120 |
|
|
2017
Q2 | $1.76M | Sell |
13,327
-6,171
| -32% | -$816K | 0.16% | 116 |
|
|
2017
Q1 | $2.43M | Sell |
19,498
-29,460
| -60% | -$3.67M | 0.22% | 116 |
|
|
2016
Q4 | $5.64M | Sell |
48,958
-610
| -1% | -$70.3K | 0.37% | 110 |
|
|
2016
Q3 | $5.86M | Sell |
49,568
-6,516
| -12% | -$770K | 0.41% | 104 |
|
|
2016
Q2 | $6.8M | Sell |
56,084
-597
| -1% | -$72.4K | 0.5% | 83 |
|
|
2016
Q1 | $6.13M | Sell |
56,681
-728
| -1% | -$78.8K | 0.47% | 93 |
|
|
2015
Q4 | $5.9M | Sell |
57,409
-1
| -0% | -$103 | 0.46% | 97 |
|
|
2015
Q3 | $5.36M | Sell |
57,410
-273
| -0.5% | -$25.5K | 0.45% | 105 |
|
|
2015
Q2 | $5.62M | Sell |
57,683
-913
| -2% | -$89K | 0.46% | 98 |
|
|
2015
Q1 | $5.9M | Sell |
58,596
-1,753
| -3% | -$176K | 0.47% | 100 |
|
|
2014
Q4 | $6.31M | Sell |
60,349
-1,415
| -2% | -$148K | 0.55% | 82 |
|
|
2014
Q3 | $6.58M | Sell |
61,764
-9,541
| -13% | -$1.02M | 0.59% | 69 |
|
|
2014
Q2 | $7.46M | Sell |
71,305
-5,618
| -7% | -$588K | 0.65% | 61 |
|
|
2014
Q1 | $7.56M | Sell |
76,923
-48,692
| -39% | -$4.78M | 0.73% | 43 |
|
|
2013
Q4 | $11.5M | Sell |
125,615
-16,781
| -12% | -$1.54M | 1.06% | 11 |
|
|
2013
Q3 | $12.3M | Sell |
142,396
-1,580
| -1% | -$137K | 1.19% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+143,976
| New | +$12.4M | 1.29% | 5 |
|