Red Spruce Capital’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 | $1.92M | Buy |
12,538
+33
| +0.3% | +$5.04K | 0.83% | 42 |
|
|
2025
Q1 | $2.07M | Buy |
12,505
+344
| +3% | +$57K | 0.98% | 39 |
|
|
2024
Q4 | $1.76M | Buy |
12,161
+617
| +5% | +$89.2K | 0.78% | 48 |
|
|
2024
Q3 | $1.87M | Sell |
11,544
-331
| -3% | -$53.6K | 0.85% | 43 |
|
|
2024
Q2 | $1.74M | Sell |
11,875
-97
| -0.8% | -$14.2K | 0.81% | 47 |
|
|
2024
Q1 | $1.89M | Sell |
11,972
-8
| -0.1% | -$1.27K | 0.88% | 41 |
|
|
2023
Q4 | $1.88M | Sell |
11,980
-370
| -3% | -$58K | 0.96% | 36 |
|
|
2023
Q3 | $1.92M | Sell |
12,350
-689
| -5% | -$107K | 1.09% | 31 |
|
|
2023
Q2 | $2.16M | Buy |
13,039
+120
| +0.9% | +$19.9K | 1.16% | 29 |
|
|
2023
Q1 | $2M | Buy |
12,919
+954
| +8% | +$148K | 1.17% | 28 |
|
|
2022
Q4 | $2.11M | Buy |
11,965
+500
| +4% | +$88.3K | 1.35% | 24 |
|
|
2022
Q3 | $1.87M | Hold |
11,465
| – | – | 1.31% | 25 |
|
|
2022
Q2 | $2.04M | Sell |
11,465
-121
| -1% | -$21.5K | 1.36% | 23 |
|
|
2022
Q1 | $2.05M | Buy |
11,586
+98
| +0.9% | +$17.4K | 1.16% | 31 |
|
|
2021
Q4 | $1.97M | Sell |
11,488
-130
| -1% | -$22.2K | 1.07% | 34 |
|
|
2021
Q3 | $1.88M | Buy |
11,618
+100
| +0.9% | +$16.1K | 1.1% | 35 |
|
|
2021
Q2 | $1.9M | Hold |
11,518
| – | – | 1.12% | 37 |
|
|
2021
Q1 | $1.89M | Hold |
11,518
| – | – | 1.2% | 33 |
|
|
2020
Q4 | $1.81M | Buy |
11,518
+1,308
| +13% | +$206K | 1.26% | 29 |
|
|
2020
Q3 | $1.52M | Sell |
10,210
-494
| -5% | -$73.5K | 1.24% | 29 |
|
|
2020
Q2 | $1.51M | Hold |
10,704
| – | – | 1.28% | 29 |
|
|
2020
Q1 | $1.4M | Buy |
10,704
+110
| +1% | +$14.4K | 1.46% | 24 |
|
|
2019
Q4 | $1.55M | Buy |
+10,594
| New | +$1.55M | 1.29% | 34 |
|