Rice Partnership’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 | $1.21M | Buy |
7,905
+328
| +4% | +$50.1K | 0.21% | 58 |
|
|
2025
Q1 | $1.26M | Sell |
7,577
-851
| -10% | -$141K | 0.26% | 53 |
|
|
2024
Q4 | $1.22M | Sell |
8,428
-23
| -0.3% | -$3.33K | 0.23% | 50 |
|
|
2024
Q3 | $1.37M | Sell |
8,451
-2,419
| -22% | -$392K | 0.28% | 49 |
|
|
2024
Q2 | $1.59M | Sell |
10,870
-114
| -1% | -$16.7K | 0.35% | 44 |
|
|
2024
Q1 | $1.74M | Sell |
10,984
-2,124
| -16% | -$336K | 0.41% | 43 |
|
|
2023
Q4 | $2.05M | Sell |
13,108
-8,329
| -39% | -$1.31M | 0.54% | 43 |
|
|
2023
Q3 | $3.34M | Sell |
21,437
-1,685
| -7% | -$262K | 0.95% | 32 |
|
|
2023
Q2 | $3.83M | Sell |
23,122
-3,986
| -15% | -$660K | 1.05% | 29 |
|
|
2023
Q1 | $4.2M | Sell |
27,108
-21,936
| -45% | -$3.4M | 1.26% | 28 |
|
|
2022
Q4 | $8.66M | Sell |
49,044
-4,611
| -9% | -$815K | 2.73% | 10 |
|
|
2022
Q3 | $8.77M | Buy |
53,655
+5,868
| +12% | +$959K | 2.81% | 9 |
|
|
2022
Q2 | $8.48M | Buy |
47,787
+503
| +1% | +$89.3K | 2.98% | 8 |
|
|
2022
Q1 | $8.38M | Buy |
47,284
+1,171
| +3% | +$208K | 2.42% | 11 |
|
|
2021
Q4 | $7.89M | Buy |
46,113
+858
| +2% | +$147K | 2.25% | 15 |
|
|
2021
Q3 | $7.31M | Sell |
45,255
-1,167
| -3% | -$188K | 2.31% | 13 |
|
|
2021
Q2 | $7.65M | Buy |
46,422
+2,221
| +5% | +$366K | 2.41% | 13 |
|
|
2021
Q1 | $7.26M | Sell |
44,201
-113
| -0.3% | -$18.6K | 2.58% | 13 |
|
|
2020
Q4 | $6.97M | Sell |
44,314
-7,926
| -15% | -$1.25M | 2.61% | 11 |
|
|
2020
Q3 | $7.78M | Buy |
52,240
+8,006
| +18% | +$1.19M | 3.37% | 11 |
|
|
2020
Q2 | $6.22M | Buy |
44,234
+4,313
| +11% | +$607K | 3.19% | 13 |
|
|
2020
Q1 | $5.24M | Buy |
39,921
+3,105
| +8% | +$407K | 3.51% | 9 |
|
|
2019
Q4 | $5.37M | Buy |
36,816
+1,570
| +4% | +$229K | 2.92% | 10 |
|
|
2019
Q3 | $4.56M | Buy |
35,246
+1,938
| +6% | +$251K | 2.86% | 15 |
|
|
2019
Q2 | $4.64M | Buy |
33,308
+465
| +1% | +$64.8K | 3.13% | 12 |
|
|
2019
Q1 | $4.59M | Buy |
32,843
+1,974
| +6% | +$276K | 3.32% | 10 |
|
|
2018
Q4 | $3.98M | Buy |
30,869
+335
| +1% | +$43.2K | 3.58% | 9 |
|
|
2018
Q3 | $4.22M | Buy |
30,534
+7,602
| +33% | +$1.05M | 2.66% | 12 |
|
|
2018
Q2 | $2.78M | Buy |
22,932
+1,365
| +6% | +$166K | 1.83% | 18 |
|
|
2018
Q1 | $2.76M | Buy |
21,567
+611
| +3% | +$78.3K | 1.84% | 19 |
|
|
2017
Q4 | $2.93M | Buy |
+20,956
| New | +$2.93M | 2.06% | 17 |
|