RCM
Radnor Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
44,297
+1,090
| +3% | +$166K | 1.08% | 18 |
|
|
2025
Q1 | $7.17M | Sell |
43,207
-6,752
| -14% | -$1.12M | 1.2% | 14 |
|
|
2024
Q4 | $7.23M | Sell |
49,959
-7,540
| -13% | -$1.09M | 1.21% | 12 |
|
|
2024
Q3 | $9.32M | Buy |
+57,499
| New | +$9.32M | 1.38% | 10 |
|
|
2024
Q2 | – | Sell |
-51,504
| Closed | -$8.15M | – | 230 |
|
|
2024
Q1 | $8.15M | Sell |
51,504
-3,032
| -6% | -$480K | 1.39% | 11 |
|
|
2023
Q4 | $8.55M | Buy |
54,536
+4,210
| +8% | +$660K | 1.59% | 8 |
|
|
2023
Q3 | $7.84M | Buy |
+50,326
| New | +$7.84M | 1.56% | 8 |
|
|
2023
Q2 | – | Sell |
-37,194
| Closed | -$5.77M | – | 193 |
|
|
2023
Q1 | $5.77M | Buy |
37,194
+4,123
| +12% | +$639K | 1.52% | 9 |
|
|
2022
Q4 | $5.93M | Buy |
33,071
+100
| +0.3% | +$17.9K | 1.45% | 8 |
|
|
2022
Q3 | $5.39M | Sell |
32,971
-161
| -0.5% | -$26.3K | 1.56% | 7 |
|
|
2022
Q2 | $5.88M | Sell |
33,132
-1,171
| -3% | -$208K | 1.61% | 7 |
|
|
2022
Q1 | $6.08M | Sell |
34,303
-1,120
| -3% | -$199K | 1.53% | 8 |
|
|
2021
Q4 | $6.06M | Buy |
+35,423
| New | +$6.06M | 1.5% | 10 |
|
|
2021
Q3 | – | Sell |
-35,488
| Closed | -$5.85M | – | 156 |
|
|
2021
Q2 | $5.85M | Sell |
35,488
-149
| -0.4% | -$24.5K | 1.97% | 8 |
|
|
2021
Q1 | $5.86M | Sell |
35,637
-638
| -2% | -$105K | 1.88% | 8 |
|
|
2020
Q4 | $5.71M | Buy |
36,275
+645
| +2% | +$102K | 1.61% | 10 |
|
|
2020
Q3 | $5.31M | Buy |
35,630
+1,929
| +6% | +$287K | 1.78% | 8 |
|
|
2020
Q2 | $4.73M | Buy |
33,701
+930
| +3% | +$131K | 1.71% | 8 |
|
|
2020
Q1 | $4.3M | Sell |
32,771
-1,261
| -4% | -$165K | 1.76% | 9 |
|
|
2019
Q4 | $4.96M | Sell |
34,032
-303
| -0.9% | -$44.2K | 1.54% | 9 |
|
|
2019
Q3 | $4.44M | Sell |
34,335
-150
| -0.4% | -$19.4K | 1.46% | 11 |
|
|
2019
Q2 | $4.8M | Buy |
34,485
+1,703
| +5% | +$237K | 1.58% | 9 |
|
|
2019
Q1 | $4.58M | Sell |
32,782
-325
| -1% | -$45.4K | 1.5% | 10 |
|
|
2018
Q4 | $4.27M | Buy |
33,107
+672
| +2% | +$86.7K | 1.54% | 10 |
|
|
2018
Q3 | $4.48M | Sell |
32,435
-16
| -0% | -$2.21K | 1.43% | 10 |
|
|
2018
Q2 | $3.94M | Hold |
32,451
| – | – | 1.46% | 10 |
|
|
2018
Q1 | $4.16M | Sell |
32,451
-1,802
| -5% | -$231K | 1.41% | 11 |
|
|
2017
Q4 | $4.79M | Sell |
34,253
-480
| -1% | -$67.1K | 1.53% | 11 |
|
|
2017
Q3 | $4.6M | Hold |
34,733
| – | – | 1.56% | 10 |
|
|
2017
Q2 | $4.6M | Sell |
34,733
-217
| -0.6% | -$28.7K | 1.56% | 10 |
|
|
2017
Q1 | $4.35M | Sell |
34,950
-840
| -2% | -$105K | 1.47% | 11 |
|
|
2016
Q4 | $4.12M | Buy |
+35,790
| New | +$4.12M | 1.41% | 11 |
|