Principal Street Partners’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 | $6.57M | Buy |
43,022
+4,121
| +11% | +$629K | 0.64% | 41 |
|
|
2025
Q1 | $6.45M | Buy |
38,901
+4,369
| +13% | +$725K | 1.2% | 27 |
|
|
2024
Q4 | $4.99M | Buy |
34,532
+1,044
| +3% | +$151K | 0.98% | 43 |
|
|
2024
Q3 | $5.41M | Sell |
33,488
-9,051
| -21% | -$1.46M | 0.88% | 41 |
|
|
2024
Q2 | $6.22M | Sell |
42,539
-1,087
| -2% | -$159K | 1.11% | 41 |
|
|
2024
Q1 | $6.82M | Buy |
43,626
+10,487
| +32% | +$1.64M | 1.29% | 33 |
|
|
2023
Q4 | $5.19M | Sell |
33,139
-152
| -0.5% | -$23.8K | 1.25% | 26 |
|
|
2023
Q3 | $5.19M | Buy |
33,291
+526
| +2% | +$81.9K | 1.03% | 20 |
|
|
2023
Q2 | $5.42M | Sell |
32,765
-450
| -1% | -$74.5K | 1.29% | 18 |
|
|
2023
Q1 | $5.15M | Buy |
33,215
+977
| +3% | +$151K | 1.3% | 33 |
|
|
2022
Q4 | $5.69M | Sell |
32,238
-17
| -0.1% | -$3K | 1.43% | 24 |
|
|
2022
Q3 | $5.27M | Sell |
32,255
-3,006
| -9% | -$491K | 1.4% | 13 |
|
|
2022
Q2 | $6.26M | Buy |
35,261
+463
| +1% | +$82.2K | 1.62% | 10 |
|
|
2022
Q1 | $6.17M | Buy |
34,798
+1,563
| +5% | +$277K | 1.41% | 18 |
|
|
2021
Q4 | $5.69M | Buy |
33,235
+2,805
| +9% | +$480K | 1.37% | 19 |
|
|
2021
Q3 | $4.91M | Sell |
30,430
-122
| -0.4% | -$19.7K | 1.34% | 24 |
|
|
2021
Q2 | $5.03M | Sell |
30,552
-48,316
| -61% | -$7.96M | 1.33% | 24 |
|
|
2021
Q1 | $13M | Buy |
78,868
+53,231
| +208% | +$8.75M | 1.67% | 26 |
|
|
2020
Q4 | $4.04M | Sell |
25,637
-2,114
| -8% | -$333K | 1.24% | 35 |
|
|
2020
Q3 | $4.13M | Sell |
27,751
-912
| -3% | -$136K | 1.45% | 27 |
|
|
2020
Q2 | $4.03M | Sell |
28,663
-7,986
| -22% | -$1.12M | 1.51% | 37 |
|
|
2020
Q1 | $4.81M | Buy |
36,649
+30,887
| +536% | +$4.05M | 2.02% | 22 |
|
|
2019
Q4 | $841K | Buy |
5,762
+2,385
| +71% | +$348K | 0.19% | 100 |
|
|
2019
Q3 | $437K | Buy |
+3,377
| New | +$437K | 0.11% | 129 |
|