Portland Global Advisors’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 | $1.03M | Buy |
6,727
+136
| +2% | +$20.8K | 0.12% | 69 |
|
|
2025
Q1 | $1.09M | Sell |
6,591
-1,044
| -14% | -$173K | 0.14% | 69 |
|
|
2024
Q4 | $1.1M | Sell |
7,635
-134
| -2% | -$19.4K | 0.14% | 69 |
|
|
2024
Q3 | $1.26M | Sell |
7,769
-207
| -3% | -$33.5K | 0.16% | 70 |
|
|
2024
Q2 | $1.17M | Sell |
7,976
-100
| -1% | -$14.6K | 0.16% | 72 |
|
|
2024
Q1 | $1.28M | Sell |
8,076
-258
| -3% | -$40.8K | 0.17% | 66 |
|
|
2023
Q4 | $1.31M | Buy |
8,334
+55
| +0.7% | +$8.62K | 0.2% | 64 |
|
|
2023
Q3 | $1.29M | Sell |
8,279
-550
| -6% | -$85.6K | 0.22% | 64 |
|
|
2023
Q2 | $1.46M | Sell |
8,829
-616
| -7% | -$102K | 0.24% | 62 |
|
|
2023
Q1 | $1.46M | Sell |
9,445
-792
| -8% | -$123K | 0.25% | 65 |
|
|
2022
Q4 | $1.81M | Sell |
10,237
-201
| -2% | -$35.5K | 0.33% | 58 |
|
|
2022
Q3 | $1.71M | Buy |
10,438
+30
| +0.3% | +$4.9K | 0.34% | 58 |
|
|
2022
Q2 | $1.85M | Sell |
10,408
-83
| -0.8% | -$14.7K | 0.35% | 57 |
|
|
2022
Q1 | $1.86M | Sell |
10,491
-663
| -6% | -$117K | 0.32% | 57 |
|
|
2021
Q4 | $1.91M | Sell |
11,154
-780
| -7% | -$133K | 0.32% | 54 |
|
|
2021
Q3 | $1.93M | Sell |
11,934
-88
| -0.7% | -$14.2K | 0.36% | 53 |
|
|
2021
Q2 | $1.98M | Buy |
12,022
+723
| +6% | +$119K | 0.38% | 51 |
|
|
2021
Q1 | $1.86M | Buy |
11,299
+934
| +9% | +$154K | 0.39% | 50 |
|
|
2020
Q4 | $1.63M | Buy |
10,365
+64
| +0.6% | +$10.1K | 0.4% | 49 |
|
|
2020
Q3 | $1.53M | Buy |
10,301
+1,221
| +13% | +$182K | 0.45% | 43 |
|
|
2020
Q2 | $1.28M | Hold |
9,080
| – | – | 0.41% | 46 |
|
|
2020
Q1 | $1.19M | Buy |
9,080
+750
| +9% | +$98.4K | 0.46% | 44 |
|
|
2019
Q4 | $1.22M | Sell |
8,330
-414
| -5% | -$60.4K | 0.36% | 50 |
|
|
2019
Q3 | $1.13M | Buy |
8,744
+78
| +0.9% | +$10.1K | 0.38% | 47 |
|
|
2019
Q2 | $1.21M | Buy |
8,666
+51
| +0.6% | +$7.1K | 0.4% | 46 |
|
|
2019
Q1 | $1.2M | Sell |
8,615
-276
| -3% | -$38.6K | 0.42% | 46 |
|
|
2018
Q4 | $1.15M | Sell |
8,891
-110
| -1% | -$14.2K | 0.46% | 44 |
|
|
2018
Q3 | $1.24M | Buy |
9,001
+35
| +0.4% | +$4.84K | 0.44% | 42 |
|
|
2018
Q2 | $1.09M | Hold |
8,966
| – | – | 0.41% | 44 |
|
|
2018
Q1 | $1.15M | Sell |
8,966
-127
| -1% | -$16.3K | 0.44% | 43 |
|
|
2017
Q4 | $1.27M | Sell |
9,093
-508
| -5% | -$71K | 0.47% | 42 |
|
|
2017
Q3 | $1.25M | Hold |
9,601
| – | – | 0.48% | 45 |
|
|
2017
Q2 | $1.27M | Sell |
9,601
-113
| -1% | -$14.9K | 0.51% | 44 |
|
|
2017
Q1 | $1.21M | Buy |
9,714
+196
| +2% | +$24.4K | 0.5% | 44 |
|
|
2016
Q4 | $1.1M | Buy |
9,518
+155
| +2% | +$17.9K | 0.48% | 45 |
|
|
2016
Q3 | $1.11M | Sell |
9,363
-34
| -0.4% | -$4.02K | 0.49% | 47 |
|
|
2016
Q2 | $1.14M | Buy |
9,397
+500
| +6% | +$60.7K | 0.52% | 46 |
|
|
2016
Q1 | $963K | Sell |
8,897
-50
| -0.6% | -$5.41K | 0.46% | 48 |
|
|
2015
Q4 | $919K | Buy |
8,947
+618
| +7% | +$63.5K | 0.5% | 50 |
|
|
2015
Q3 | $778K | Buy |
8,329
+130
| +2% | +$12.1K | 0.46% | 53 |
|
|
2015
Q2 | $799K | Buy |
8,199
+359
| +5% | +$35K | 0.42% | 55 |
|
|
2015
Q1 | $789K | Sell |
7,840
-400
| -5% | -$40.3K | 0.41% | 58 |
|
|
2014
Q4 | $862K | Buy |
8,240
+15
| +0.2% | +$1.57K | 0.44% | 54 |
|
|
2014
Q3 | $877K | Hold |
8,225
| – | – | 0.45% | 57 |
|
|
2014
Q2 | $860K | Buy |
8,225
+95
| +1% | +$9.93K | 0.43% | 60 |
|
|
2014
Q1 | $799K | Buy |
8,130
+677
| +9% | +$66.5K | 0.47% | 54 |
|
|
2013
Q4 | $683K | Hold |
7,453
| – | – | 0.42% | 54 |
|
|
2013
Q3 | $646K | Hold |
7,453
| – | – | 0.44% | 54 |
|
|
2013
Q2 | $640K | Buy |
+7,453
| New | +$640K | 0.46% | 52 |
|