R.W. Roge & Company’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 | $215K | Sell |
1,408
-190
| -12% | -$29K | 0.12% | 52 |
|
|
2025
Q1 | $265K | Sell |
1,598
-38
| -2% | -$6.3K | 0.15% | 46 |
|
|
2024
Q4 | $236K | Hold |
1,636
| – | – | 0.13% | 44 |
|
|
2024
Q3 | $265K | Buy |
1,636
+38
| +2% | +$6.16K | 0.14% | 41 |
|
|
2024
Q2 | $233K | Hold |
1,598
| – | – | 0.13% | 38 |
|
|
2024
Q1 | $253K | Hold |
1,598
| – | – | 0.15% | 36 |
|
|
2023
Q4 | $250K | Hold |
1,598
| – | – | 0.16% | 36 |
|
|
2023
Q3 | $232K | Hold |
1,598
| – | – | 0.17% | 39 |
|
|
2023
Q2 | $264K | Hold |
1,598
| – | – | 0.18% | 34 |
|
|
2023
Q1 | $247K | Hold |
1,598
| – | – | 0.16% | 35 |
|
|
2022
Q4 | $282K | Hold |
1,598
| – | – | 0.19% | 32 |
|
|
2022
Q3 | $260K | Hold |
1,598
| – | – | 0.18% | 30 |
|
|
2022
Q2 | $284K | Hold |
1,598
| – | – | 0.19% | 30 |
|
|
2022
Q1 | $283K | Hold |
1,598
| – | – | 0.2% | 34 |
|
|
2021
Q4 | $263K | Hold |
1,598
| – | – | 0.2% | 34 |
|
|
2021
Q3 | $262K | Buy |
1,598
+200
| +14% | +$32.8K | 0.16% | 33 |
|
|
2021
Q2 | $237K | Hold |
1,398
| – | – | 0.15% | 34 |
|
|
2021
Q1 | $230K | Hold |
1,398
| – | – | 0.16% | 34 |
|
|
2020
Q4 | $220K | Hold |
1,398
| – | – | 0.16% | 35 |
|
|
2020
Q3 | $212K | Buy |
+1,398
| New | +$212K | 0.16% | 33 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$239K | – | 39 |
|
|
2019
Q4 | $239K | Buy |
+1,657
| New | +$239K | 0.24% | 41 |
|