Rench Wealth 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 | $8.62M | Buy |
56,434
+398
| +0.7% | +$60.8K | 2.73% | 10 |
|
|
2025
Q1 | $9.29M | Sell |
56,036
-355
| -0.6% | -$58.9K | 3.21% | 8 |
|
|
2024
Q4 | $8.16M | Sell |
56,391
-1,795
| -3% | -$260K | 2.78% | 9 |
|
|
2024
Q3 | $9.43M | Sell |
58,186
-1,170
| -2% | -$190K | 3.24% | 7 |
|
|
2024
Q2 | $8.68M | Sell |
59,356
-1,927
| -3% | -$282K | 3.11% | 9 |
|
|
2024
Q1 | $9.69M | Sell |
61,283
-1,397
| -2% | -$221K | 3.72% | 6 |
|
|
2023
Q4 | $9.82M | Sell |
62,680
-551
| -0.9% | -$86.4K | 4.14% | 5 |
|
|
2023
Q3 | $9.85M | Buy |
63,231
+334
| +0.5% | +$52K | 4.53% | 5 |
|
|
2023
Q2 | $10.4M | Buy |
62,897
+1,610
| +3% | +$266K | 4.56% | 4 |
|
|
2023
Q1 | $9.5M | Sell |
61,287
-309
| -0.5% | -$47.9K | 4.55% | 3 |
|
|
2022
Q4 | $10.9M | Buy |
61,596
+748
| +1% | +$132K | 5.53% | 3 |
|
|
2022
Q3 | $9.94M | Sell |
60,848
-279
| -0.5% | -$45.6K | 5.57% | 3 |
|
|
2022
Q2 | $10.9M | Sell |
61,127
-1,031
| -2% | -$183K | 5.56% | 3 |
|
|
2022
Q1 | $11M | Sell |
62,158
-4,548
| -7% | -$806K | 5.01% | 3 |
|
|
2021
Q4 | $11.4M | Sell |
66,706
-273
| -0.4% | -$46.7K | 5.15% | 3 |
|
|
2021
Q3 | $10.8M | Buy |
66,979
+369
| +0.6% | +$59.6K | 5.37% | 3 |
|
|
2021
Q2 | $11M | Buy |
66,610
+966
| +1% | +$159K | 5.48% | 3 |
|
|
2021
Q1 | $10.8M | Buy |
65,644
+2,140
| +3% | +$352K | 5.61% | 3 |
|
|
2020
Q4 | $9.99M | Buy |
63,504
+2,562
| +4% | +$403K | 5.63% | 3 |
|
|
2020
Q3 | $9.07M | Buy |
60,942
+578
| +1% | +$86.1K | 5.77% | 3 |
|
|
2020
Q2 | $8.49M | Buy |
60,364
+356
| +0.6% | +$50.1K | 5.72% | 3 |
|
|
2020
Q1 | $7.87M | Buy |
60,008
+13,155
| +28% | +$1.73M | 6.11% | 3 |
|
|
2019
Q4 | $6.83M | Buy |
46,853
+12,866
| +38% | +$1.88M | 3.94% | 7 |
|
|
2019
Q3 | $4.4M | Buy |
33,987
+1,853
| +6% | +$240K | 2.84% | 15 |
|
|
2019
Q2 | $4.48M | Sell |
32,134
-310
| -1% | -$43.2K | 2.87% | 14 |
|
|
2019
Q1 | $4.54M | Sell |
32,444
-31
| -0.1% | -$4.33K | 2.97% | 14 |
|
|
2018
Q4 | $4.19M | Buy |
32,475
+678
| +2% | +$87.5K | 3.07% | 13 |
|
|
2018
Q3 | $4.39M | Buy |
31,797
+691
| +2% | +$95.5K | 2.93% | 13 |
|
|
2018
Q2 | $3.77M | Sell |
31,106
-520
| -2% | -$63.1K | 2.72% | 14 |
|
|
2018
Q1 | $4.05M | Sell |
31,626
-333
| -1% | -$42.7K | 2.77% | 14 |
|
|
2017
Q4 | $4.47M | Sell |
31,959
-1,479
| -4% | -$207K | 2.9% | 9 |
|
|
2017
Q3 | $4.35M | Sell |
33,438
-2,742
| -8% | -$356K | 2.99% | 8 |
|
|
2017
Q2 | $4.79M | Sell |
36,180
-20
| -0.1% | -$2.65K | 3.54% | 6 |
|
|
2017
Q1 | $4.51M | Sell |
36,200
-166
| -0.5% | -$20.7K | 3.35% | 7 |
|
|
2016
Q4 | $4.19M | Buy |
36,366
+1,222
| +3% | +$141K | 3.32% | 7 |
|
|
2016
Q3 | $4.15M | Sell |
35,144
-6,320
| -15% | -$747K | 3.35% | 7 |
|
|
2016
Q2 | $5.03M | Buy |
41,464
+541
| +1% | +$65.6K | 4.06% | 8 |
|
|
2016
Q1 | $4.43M | Sell |
40,923
-564
| -1% | -$61K | 3.64% | 10 |
|
|
2015
Q4 | $4.26M | Sell |
41,487
-156
| -0.4% | -$16K | 3.68% | 11 |
|
|
2015
Q3 | $3.89M | Buy |
41,643
+2,539
| +6% | +$237K | 3.57% | 10 |
|
|
2015
Q2 | $3.81M | Sell |
39,104
-633
| -2% | -$61.7K | 3.32% | 12 |
|
|
2015
Q1 | $4M | Sell |
39,737
-2,998
| -7% | -$302K | 3.42% | 14 |
|
|
2014
Q4 | $4.47M | Sell |
42,735
-2,665
| -6% | -$279K | 3.76% | 9 |
|
|
2014
Q3 | $4.84M | Buy |
45,400
+735
| +2% | +$78.3K | 4.13% | 8 |
|
|
2014
Q2 | $4.67M | Buy |
44,665
+1,675
| +4% | +$175K | 4.08% | 6 |
|
|
2014
Q1 | $4.22M | Sell |
42,990
-1,071
| -2% | -$105K | 4% | 9 |
|
|
2013
Q4 | $4.04M | Buy |
+44,061
| New | +$4.04M | 3.91% | 12 |
|