Poehling 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 | $905K | Buy |
5,926
+98
| +2% | +$15K | 0.21% | 75 |
|
|
2025
Q1 | $966K | Sell |
5,828
-62
| -1% | -$10.3K | 0.24% | 77 |
|
|
2024
Q4 | $852K | Buy |
5,890
+100
| +2% | +$14.5K | 0.21% | 81 |
|
|
2024
Q3 | $938K | Sell |
5,790
-14
| -0.2% | -$2.27K | 0.24% | 75 |
|
|
2024
Q2 | $848K | Buy |
5,804
+2,727
| +89% | +$399K | 0.23% | 75 |
|
|
2024
Q1 | $487K | Buy |
3,077
+3
| +0.1% | +$475 | 0.13% | 91 |
|
|
2023
Q4 | $482K | Buy |
3,074
+318
| +12% | +$49.8K | 0.15% | 86 |
|
|
2023
Q3 | $429K | Buy |
2,756
+15
| +0.5% | +$2.34K | 0.15% | 90 |
|
|
2023
Q2 | $454K | Buy |
2,741
+5
| +0.2% | +$828 | 0.15% | 89 |
|
|
2023
Q1 | $424K | Buy |
2,736
+744
| +37% | +$115K | 0.14% | 90 |
|
|
2022
Q4 | $352K | Hold |
1,992
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $325K | Sell |
1,992
-200
| -9% | -$32.6K | 0.14% | 80 |
|
|
2022
Q2 | $389K | Sell |
2,192
-12,985
| -86% | -$2.3M | 0.15% | 82 |
|
|
2022
Q1 | $2.69M | Buy |
15,177
+5
| +0% | +$886 | 0.83% | 37 |
|
|
2021
Q4 | $2.6M | Sell |
15,172
-202
| -1% | -$34.6K | 0.84% | 42 |
|
|
2021
Q3 | $2.48M | Buy |
15,374
+38
| +0.2% | +$6.14K | 0.84% | 43 |
|
|
2021
Q2 | $2.53M | Buy |
15,336
+36
| +0.2% | +$5.93K | 0.8% | 47 |
|
|
2021
Q1 | $2.52M | Sell |
15,300
-171
| -1% | -$28.1K | 0.88% | 42 |
|
|
2020
Q4 | $2.44M | Sell |
15,471
-48
| -0.3% | -$7.56K | 0.97% | 41 |
|
|
2020
Q3 | $2.31M | Sell |
15,519
-340
| -2% | -$50.6K | 1.19% | 30 |
|
|
2020
Q2 | $2.23M | Buy |
15,859
+272
| +2% | +$38.2K | 1.2% | 31 |
|
|
2020
Q1 | $2.04M | Buy |
15,587
+7,514
| +93% | +$985K | 1.5% | 21 |
|
|
2019
Q4 | $1.18M | Sell |
8,073
-78
| -1% | -$11.4K | 0.77% | 42 |
|
|
2019
Q3 | $1.06M | Sell |
8,151
-670
| -8% | -$86.7K | 0.77% | 46 |
|
|
2019
Q2 | $1.23M | Buy |
8,821
+75
| +0.9% | +$10.4K | 0.82% | 45 |
|
|
2019
Q1 | $1.22M | Sell |
8,746
-145
| -2% | -$20.3K | 0.89% | 42 |
|
|
2018
Q4 | $1.15M | Sell |
8,891
-10,337
| -54% | -$1.33M | 1.11% | 28 |
|
|
2018
Q3 | $2.66M | Buy |
19,228
+3,509
| +22% | +$485K | 1.88% | 13 |
|
|
2018
Q2 | $1.91M | Sell |
15,719
-206
| -1% | -$25K | 1.67% | 16 |
|
|
2018
Q1 | $2.04M | Buy |
15,925
+223
| +1% | +$28.6K | 1.65% | 18 |
|
|
2017
Q4 | $2.19M | Buy |
+15,702
| New | +$2.19M | 1.86% | 11 |
|