RB Capital Management’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 | $1.68M | Sell |
10,972
-163
| -1% | -$24.9K | 0.38% | 62 |
|
|
2025
Q1 | $1.85M | Buy |
11,135
+36
| +0.3% | +$5.97K | 0.43% | 58 |
|
|
2024
Q4 | $1.61M | Sell |
11,099
-933
| -8% | -$135K | 0.37% | 62 |
|
|
2024
Q3 | $1.95M | Sell |
12,032
-845
| -7% | -$137K | 0.45% | 54 |
|
|
2024
Q2 | $1.88M | Sell |
12,877
-1,176
| -8% | -$172K | 0.46% | 50 |
|
|
2024
Q1 | $2.22M | Sell |
14,053
-4
| -0% | -$633 | 0.58% | 40 |
|
|
2023
Q4 | $2.2M | Sell |
14,057
-335
| -2% | -$52.5K | 0.63% | 39 |
|
|
2023
Q3 | $2.24M | Sell |
14,392
-5
| -0% | -$779 | 0.7% | 36 |
|
|
2023
Q2 | $2.38M | Sell |
14,397
-140
| -1% | -$23.2K | 0.72% | 35 |
|
|
2023
Q1 | $2.25M | Buy |
14,537
+1,491
| +11% | +$231K | 0.71% | 33 |
|
|
2022
Q4 | $2.3M | Buy |
13,046
+529
| +4% | +$93.5K | 0.81% | 30 |
|
|
2022
Q3 | $2.05M | Buy |
12,517
+1,704
| +16% | +$278K | 0.78% | 32 |
|
|
2022
Q2 | $1.92M | Buy |
10,813
+1,187
| +12% | +$211K | 0.72% | 37 |
|
|
2022
Q1 | $1.71M | Buy |
9,626
+169
| +2% | +$30K | 0.55% | 43 |
|
|
2021
Q4 | $1.62M | Buy |
9,457
+132
| +1% | +$22.6K | 0.5% | 45 |
|
|
2021
Q3 | $1.51M | Buy |
9,325
+1,079
| +13% | +$174K | 0.57% | 42 |
|
|
2021
Q2 | $1.36M | Buy |
8,246
+322
| +4% | +$53K | 0.51% | 41 |
|
|
2021
Q1 | $1.3M | Sell |
7,924
-114
| -1% | -$18.7K | 0.57% | 40 |
|
|
2020
Q4 | $1.27M | Buy |
8,038
+844
| +12% | +$133K | 0.58% | 39 |
|
|
2020
Q3 | $1.07M | Buy |
7,194
+641
| +10% | +$95K | 0.5% | 45 |
|
|
2020
Q2 | $922K | Sell |
6,553
-173
| -3% | -$24.3K | 0.49% | 49 |
|
|
2020
Q1 | $896K | Buy |
6,726
+4,608
| +218% | +$614K | 0.58% | 46 |
|
|
2019
Q4 | $984K | Sell |
2,118
-4,838
| -70% | -$2.25M | 0.56% | 45 |
|
|
2019
Q3 | $926K | Buy |
6,956
+507
| +8% | +$67.5K | 0.59% | 45 |
|
|
2019
Q2 | $898K | Buy |
6,449
+1,259
| +24% | +$175K | 0.65% | 41 |
|
|
2019
Q1 | $725K | Buy |
5,190
+56
| +1% | +$7.82K | 0.59% | 46 |
|
|
2018
Q4 | $663K | Buy |
5,134
+15
| +0.3% | +$1.94K | 0.67% | 42 |
|
|
2018
Q3 | $707K | Sell |
5,119
-1,597
| -24% | -$221K | 0.63% | 48 |
|
|
2018
Q2 | $815K | Buy |
6,716
+280
| +4% | +$34K | 0.6% | 50 |
|
|
2018
Q1 | $825K | Buy |
6,436
+421
| +7% | +$54K | 0.65% | 46 |
|
|
2017
Q4 | $840K | Buy |
6,015
+59
| +1% | +$8.24K | 0.6% | 46 |
|
|
2017
Q3 | $774 | Buy |
5,956
+440
| +8% | +$57 | 0.01% | 44 |
|
|
2017
Q2 | $730K | Sell |
5,516
-43
| -0.8% | -$5.69K | 0.63% | 39 |
|
|
2017
Q1 | $692K | Buy |
5,559
+24
| +0.4% | +$2.99K | 0.66% | 40 |
|
|
2016
Q4 | $638K | Buy |
+5,535
| New | +$638K | 0.64% | 44 |
|