RC
RBO & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
216,925
+746
| +0.3% | +$114K | 5.31% | 2 |
|
|
2025
Q1 | $35.9M | Buy |
216,179
+2,605
| +1% | +$432K | 5.72% | 3 |
|
|
2024
Q4 | $30.9M | Buy |
213,574
+1,654
| +0.8% | +$239K | 5.04% | 4 |
|
|
2024
Q3 | $34.3M | Buy |
211,920
+1,782
| +0.8% | +$289K | 5.42% | 2 |
|
|
2024
Q2 | $30.7M | Sell |
210,138
-253
| -0.1% | -$37K | 5.48% | 2 |
|
|
2024
Q1 | $33.3M | Buy |
210,391
+976
| +0.5% | +$154K | 5.56% | 2 |
|
|
2023
Q4 | $32.8M | Buy |
209,415
+3,020
| +1% | +$473K | 5.63% | 2 |
|
|
2023
Q3 | $32.1M | Sell |
206,395
-20,841
| -9% | -$3.25M | 5.84% | 1 |
|
|
2023
Q2 | $37.6M | Buy |
227,236
+466
| +0.2% | +$77.1K | 6.39% | 1 |
|
|
2023
Q1 | $35.1M | Buy |
226,770
+365
| +0.2% | +$56.6K | 6.12% | 1 |
|
|
2022
Q4 | $40M | Sell |
226,405
-1,138
| -0.5% | -$201K | 7.07% | 1 |
|
|
2022
Q3 | $37.2M | Sell |
227,543
-424
| -0.2% | -$69.3K | 7.38% | 1 |
|
|
2022
Q2 | $40.5M | Buy |
227,967
+184
| +0.1% | +$32.7K | 7.42% | 1 |
|
|
2022
Q1 | $40.4M | Sell |
227,783
-30
| -0% | -$5.32K | 6.6% | 1 |
|
|
2021
Q4 | $39M | Buy |
227,813
+117
| +0.1% | +$20K | 6.13% | 1 |
|
|
2021
Q3 | $36.8M | Sell |
227,696
-120
| -0.1% | -$19.4K | 6.45% | 1 |
|
|
2021
Q2 | $37.5M | Buy |
227,816
+2,788
| +1% | +$459K | 6.55% | 1 |
|
|
2021
Q1 | $37M | Buy |
225,028
+68
| +0% | +$11.2K | 6.75% | 1 |
|
|
2020
Q4 | $35.4M | Sell |
224,960
-2,444
| -1% | -$385K | 7.12% | 1 |
|
|
2020
Q3 | $33.9M | Buy |
227,404
+3,900
| +2% | +$581K | 7.52% | 1 |
|
|
2020
Q2 | $31.4M | Sell |
223,504
-745
| -0.3% | -$105K | 7.59% | 1 |
|
|
2020
Q1 | $29.4M | Sell |
224,249
-387
| -0.2% | -$50.7K | 7.91% | 1 |
|
|
2019
Q4 | $32.8M | Sell |
224,636
-968
| -0.4% | -$141K | 7.22% | 1 |
|
|
2019
Q3 | $29.2M | Buy |
225,604
+2,604
| +1% | +$337K | 6.9% | 1 |
|
|
2019
Q2 | $31.1M | Sell |
223,000
-868
| -0.4% | -$121K | 7.28% | 1 |
|
|
2019
Q1 | $31.3M | Buy |
223,868
+76
| +0% | +$10.6K | 7.52% | 1 |
|
|
2018
Q4 | $28.9M | Sell |
223,792
-407
| -0.2% | -$52.5K | 7.6% | 1 |
|
|
2018
Q3 | $31M | Buy |
224,199
+1,658
| +0.7% | +$229K | 7.4% | 1 |
|
|
2018
Q2 | $27M | Sell |
222,541
-461
| -0.2% | -$55.9K | 6.78% | 1 |
|
|
2018
Q1 | $28.6M | Buy |
223,002
+3,459
| +2% | +$443K | 7.26% | 1 |
|
|
2017
Q4 | $30.7M | Sell |
219,543
-695
| -0.3% | -$97.1K | 7.71% | 1 |
|
|
2017
Q3 | $28.6M | Buy |
220,238
+242
| +0.1% | +$31.5K | 7.46% | 1 |
|
|
2017
Q2 | $29.1M | Sell |
219,996
-1,051
| -0.5% | -$139K | 7.86% | 1 |
|
|
2017
Q1 | $27.5M | Buy |
221,047
+6,358
| +3% | +$792K | 7.72% | 1 |
|
|
2016
Q4 | $24.7M | Sell |
214,689
-555
| -0.3% | -$63.9K | 7.32% | 1 |
|
|
2016
Q3 | $25.4M | Sell |
215,244
-725
| -0.3% | -$85.6K | 7.64% | 1 |
|
|
2016
Q2 | $26.2M | Sell |
215,969
-225
| -0.1% | -$27.3K | 7.72% | 1 |
|
|
2016
Q1 | $23.4M | Sell |
216,194
-175
| -0.1% | -$18.9K | 7% | 1 |
|
|
2015
Q4 | $22.2M | Buy |
216,369
+1,117
| +0.5% | +$115K | 6.81% | 1 |
|
|
2015
Q3 | $20.1M | Buy |
215,252
+1,374
| +0.6% | +$128K | 6.79% | 1 |
|
|
2015
Q2 | $20.8M | Buy |
213,878
+4,814
| +2% | +$469K | 6.81% | 1 |
|
|
2015
Q1 | $21M | Buy |
209,064
+7,311
| +4% | +$735K | 6.92% | 1 |
|
|
2014
Q4 | $21.1M | Sell |
201,753
-288
| -0.1% | -$30.1K | 6.92% | 1 |
|
|
2014
Q3 | $21.5M | Sell |
202,041
-77
| -0% | -$8.21K | 7.78% | 1 |
|
|
2014
Q2 | $21.1M | Sell |
202,118
-112
| -0.1% | -$11.7K | 7.49% | 1 |
|
|
2014
Q1 | $19.9M | Sell |
202,230
-398
| -0.2% | -$39.1K | 7.36% | 1 |
|
|
2013
Q4 | $18.6M | Sell |
202,628
-55
| -0% | -$5.04K | 7.16% | 1 |
|
|
2013
Q3 | $17.6M | Buy |
202,683
+60
| +0% | +$5.2K | 7.54% | 1 |
|
|
2013
Q2 | $17.4M | Buy |
+202,623
| New | +$17.4M | 7.67% | 1 |
|