ProVise Management Group’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 | $1.51M | Sell |
9,886
-427
| -4% | -$65.2K | 0.12% | 110 |
|
|
2025
Q1 | $1.71M | Sell |
10,313
-636
| -6% | -$105K | 0.15% | 106 |
|
|
2024
Q4 | $1.58M | Sell |
10,949
-1,427
| -12% | -$206K | 0.14% | 112 |
|
|
2024
Q3 | $2.01M | Sell |
12,376
-1,112
| -8% | -$180K | 0.16% | 115 |
|
|
2024
Q2 | $1.97M | Sell |
13,488
-694
| -5% | -$101K | 0.17% | 113 |
|
|
2024
Q1 | $2.24M | Sell |
14,182
-1,952
| -12% | -$309K | 0.19% | 108 |
|
|
2023
Q4 | $2.53M | Sell |
16,134
-7,711
| -32% | -$1.21M | 0.21% | 111 |
|
|
2023
Q3 | $3.71M | Sell |
23,845
-18,151
| -43% | -$2.83M | 0.35% | 84 |
|
|
2023
Q2 | $6.95M | Buy |
41,996
+3,863
| +10% | +$639K | 0.63% | 45 |
|
|
2023
Q1 | $5.91M | Buy |
38,133
+968
| +3% | +$150K | 0.57% | 50 |
|
|
2022
Q4 | $6.57M | Buy |
37,165
+4,687
| +14% | +$828K | 0.66% | 45 |
|
|
2022
Q3 | $5.31M | Sell |
32,478
-19,254
| -37% | -$3.15M | 0.59% | 48 |
|
|
2022
Q2 | $9.18M | Buy |
51,732
+23,268
| +82% | +$4.13M | 0.98% | 29 |
|
|
2022
Q1 | $5.05M | Buy |
28,464
+2,570
| +10% | +$456K | 0.48% | 58 |
|
|
2021
Q4 | $4.43M | Sell |
25,894
-1,302
| -5% | -$223K | 0.4% | 71 |
|
|
2021
Q3 | $4.39M | Buy |
27,196
+1,723
| +7% | +$278K | 0.43% | 70 |
|
|
2021
Q2 | $4.2M | Sell |
25,473
-1,222
| -5% | -$201K | 0.43% | 71 |
|
|
2021
Q1 | $4.39M | Sell |
26,695
-374
| -1% | -$61.5K | 0.47% | 62 |
|
|
2020
Q4 | $4.26M | Buy |
27,069
+822
| +3% | +$129K | 0.49% | 59 |
|
|
2020
Q3 | $3.91M | Buy |
26,247
+929
| +4% | +$138K | 0.52% | 58 |
|
|
2020
Q2 | $3.56M | Buy |
25,318
+486
| +2% | +$68.3K | 0.51% | 60 |
|
|
2020
Q1 | $3.26M | Sell |
24,832
-31,335
| -56% | -$4.11M | 0.55% | 56 |
|
|
2019
Q4 | $8.19M | Sell |
56,167
-639
| -1% | -$93.2K | 1.01% | 28 |
|
|
2019
Q3 | $7.35M | Sell |
56,806
-848
| -1% | -$110K | 0.97% | 29 |
|
|
2019
Q2 | $8.03M | Sell |
57,654
-2,070
| -3% | -$288K | 1.08% | 22 |
|
|
2019
Q1 | $8.35M | Sell |
59,724
-4,673
| -7% | -$653K | 1.17% | 20 |
|
|
2018
Q4 | $8.32M | Sell |
64,397
-935
| -1% | -$121K | 1.31% | 16 |
|
|
2018
Q3 | $9.03M | Buy |
65,332
+347
| +0.5% | +$47.9K | 1.19% | 19 |
|
|
2018
Q2 | $7.89K | Sell |
64,985
-312
| -0.5% | -$38 | 0.59% | 52 |
|
|
2018
Q1 | $8.37M | Sell |
65,297
-2,062
| -3% | -$264K | 1.23% | 18 |
|
|
2017
Q4 | $9.41M | Sell |
67,359
-723
| -1% | -$101K | 1.35% | 15 |
|
|
2017
Q3 | $8.85M | Sell |
68,082
-4,385
| -6% | -$570K | 1.28% | 17 |
|
|
2017
Q2 | $9.59M | Buy |
72,467
+626
| +0.9% | +$82.8K | 1.45% | 11 |
|
|
2017
Q1 | $8.95M | Buy |
71,841
+650
| +0.9% | +$81K | 1.44% | 10 |
|
|
2016
Q4 | $8.2M | Buy |
71,191
+76
| +0.1% | +$8.76K | 1.4% | 9 |
|
|
2016
Q3 | $8.4M | Sell |
71,115
-10,145
| -12% | -$1.2M | 1.46% | 8 |
|
|
2016
Q2 | $9.86M | Sell |
81,260
-1,493
| -2% | -$181K | 1.81% | 7 |
|
|
2016
Q1 | $8.95M | Buy |
82,753
+2,247
| +3% | +$243K | 1.84% | 7 |
|
|
2015
Q4 | $8.27M | Buy |
80,506
+327
| +0.4% | +$33.6K | 1.74% | 7 |
|
|
2015
Q3 | $7.48M | Buy |
80,179
+29
| +0% | +$2.71K | 1.74% | 6 |
|
|
2015
Q2 | $7.81M | Sell |
80,150
-182
| -0.2% | -$17.7K | 1.66% | 7 |
|
|
2015
Q1 | $8.08M | Buy |
80,332
+342
| +0.4% | +$34.4K | 1.71% | 6 |
|
|
2014
Q4 | $8.36M | Buy |
79,990
+2,420
| +3% | +$253K | 1.79% | 5 |
|
|
2014
Q3 | $8.27M | Buy |
77,570
+1,521
| +2% | +$162K | 1.8% | 4 |
|
|
2014
Q2 | $7.96M | Buy |
76,049
+1,571
| +2% | +$164K | 1.73% | 4 |
|
|
2014
Q1 | $7.32M | Buy |
74,478
+4,212
| +6% | +$414K | 1.77% | 4 |
|
|
2013
Q4 | $6.44M | Buy |
70,266
+679
| +1% | +$62.2K | 1.66% | 6 |
|
|
2013
Q3 | $6.03M | Buy |
69,587
+1,419
| +2% | +$123K | 1.71% | 6 |
|
|
2013
Q2 | $5.85M | Buy |
+68,168
| New | +$5.85M | 1.73% | 5 |
|