Private Wealth 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 | $11.9M | Sell |
78,109
-4,970
| -6% | -$759K | 0.93% | 28 |
|
|
2025
Q1 | $13.8M | Sell |
83,079
-76
| -0.1% | -$12.6K | 1.14% | 25 |
|
|
2024
Q4 | $12M | Buy |
83,155
+2,728
| +3% | +$395K | 0.92% | 28 |
|
|
2024
Q3 | $13M | Buy |
80,427
+4,234
| +6% | +$686K | 1.04% | 27 |
|
|
2024
Q2 | $11.1M | Sell |
76,193
-1,282
| -2% | -$187K | 0.83% | 29 |
|
|
2024
Q1 | $12.3M | Buy |
77,475
+3,145
| +4% | +$498K | 0.98% | 26 |
|
|
2023
Q4 | $11.7M | Buy |
74,330
+5,930
| +9% | +$929K | 0.98% | 28 |
|
|
2023
Q3 | $10.7M | Sell |
68,400
-344
| -0.5% | -$53.6K | 1.02% | 27 |
|
|
2023
Q2 | $11.4M | Sell |
68,744
-3,428
| -5% | -$567K | 1.05% | 27 |
|
|
2023
Q1 | $11.2M | Buy |
72,172
+5,864
| +9% | +$909K | 1.12% | 25 |
|
|
2022
Q4 | $11.7M | Buy |
66,308
+2,827
| +4% | +$499K | 1.34% | 23 |
|
|
2022
Q3 | $10.4M | Buy |
63,481
+1,600
| +3% | +$261K | 1.33% | 22 |
|
|
2022
Q2 | $11M | Sell |
61,881
-10,676
| -15% | -$1.9M | 1.28% | 24 |
|
|
2022
Q1 | $12.9M | Sell |
72,557
-2,745
| -4% | -$486K | 1.15% | 28 |
|
|
2021
Q4 | $12.9M | Buy |
75,302
+42,092
| +127% | +$7.2M | 1.09% | 30 |
|
|
2021
Q3 | $5.36M | Buy |
33,210
+360
| +1% | +$58.1K | 0.5% | 40 |
|
|
2021
Q2 | $5.41M | Sell |
32,850
-11,420
| -26% | -$1.88M | 0.5% | 41 |
|
|
2021
Q1 | $7.28M | Buy |
44,270
+3,745
| +9% | +$616K | 0.77% | 37 |
|
|
2020
Q4 | $6.38M | Buy |
40,525
+1,395
| +4% | +$220K | 0.69% | 33 |
|
|
2020
Q3 | $5.83M | Buy |
39,130
+5,405
| +16% | +$805K | 0.68% | 37 |
|
|
2020
Q2 | $4.74M | Buy |
33,725
+10,935
| +48% | +$1.54M | 0.65% | 36 |
|
|
2020
Q1 | $2.99M | Sell |
22,790
-800
| -3% | -$105K | 0.5% | 38 |
|
|
2019
Q4 | $3.44M | Sell |
23,590
-2,950
| -11% | -$430K | 0.47% | 43 |
|
|
2019
Q3 | $3.43M | Sell |
26,540
-1,900
| -7% | -$246K | 0.53% | 43 |
|
|
2019
Q2 | $3.96M | Buy |
28,440
+12
| +0% | +$1.67K | 0.61% | 40 |
|
|
2019
Q1 | $3.97M | Buy |
28,428
+312
| +1% | +$43.6K | 0.65% | 39 |
|
|
2018
Q4 | $3.63M | Hold |
28,116
| – | – | 0.7% | 37 |
|
|
2018
Q3 | $3.89M | Sell |
28,116
-100
| -0.4% | -$13.8K | 0.59% | 50 |
|
|
2018
Q2 | $3.42M | Sell |
28,216
-3,595
| -11% | -$436K | 0.58% | 50 |
|
|
2018
Q1 | $4.08M | Buy |
31,811
+575
| +2% | +$73.7K | 0.71% | 42 |
|
|
2017
Q4 | $4.36M | Buy |
31,236
+2,158
| +7% | +$301K | 0.81% | 41 |
|
|
2017
Q3 | $3.78M | Buy |
29,078
+153
| +0.5% | +$19.9K | 0.76% | 43 |
|
|
2017
Q2 | $3.83M | Buy |
28,925
+1,450
| +5% | +$192K | 0.83% | 39 |
|
|
2017
Q1 | $3.42M | Buy |
27,475
+250
| +0.9% | +$31.1K | 0.76% | 41 |
|
|
2016
Q4 | $3.14M | Sell |
27,225
-267
| -1% | -$30.8K | 0.74% | 36 |
|
|
2016
Q3 | $3.25M | Sell |
27,492
-1,000
| -4% | -$118K | 0.78% | 39 |
|
|
2016
Q2 | $3.46M | Sell |
28,492
-730
| -2% | -$88.5K | 0.83% | 40 |
|
|
2016
Q1 | $3.16M | Sell |
29,222
-10,524
| -26% | -$1.14M | 0.76% | 39 |
|
|
2015
Q4 | $4.08M | Sell |
39,746
-566
| -1% | -$58.1K | 0.95% | 36 |
|
|
2015
Q3 | $3.76M | Sell |
40,312
-1,590
| -4% | -$148K | 0.95% | 36 |
|
|
2015
Q2 | $4.08M | Sell |
41,902
-1,786
| -4% | -$174K | 0.92% | 37 |
|
|
2015
Q1 | $4.4M | Sell |
43,688
-2,050
| -4% | -$206K | 1.01% | 30 |
|
|
2014
Q4 | $4.78M | Sell |
45,738
-1,434
| -3% | -$150K | 1.12% | 27 |
|
|
2014
Q3 | $5.03M | Buy |
47,172
+1,980
| +4% | +$211K | 1.1% | 23 |
|
|
2014
Q2 | $4.73M | Sell |
45,192
-1,000
| -2% | -$105K | 1.04% | 29 |
|
|
2014
Q1 | $4.54M | Sell |
46,192
-370
| -0.8% | -$36.3K | 1.07% | 25 |
|
|
2013
Q4 | $4.27M | Sell |
46,562
-9,288
| -17% | -$851K | 0.95% | 31 |
|
|
2013
Q3 | $4.84M | Sell |
55,850
-1,880
| -3% | -$163K | 1.15% | 24 |
|
|
2013
Q2 | $4.96M | Buy |
+57,730
| New | +$4.96M | 1.24% | 22 |
|