RNC 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 | $42.3M | Sell |
277,181
-459
| -0.2% | -$70.1K | 2.05% | 21 |
|
|
2025
Q1 | $46M | Buy |
277,640
+46,726
| +20% | +$7.75M | 2.35% | 16 |
|
|
2024
Q4 | $33.4M | Sell |
230,914
-53,252
| -19% | -$7.7M | 1.78% | 28 |
|
|
2024
Q3 | $41.5M | Hold |
284,166
| – | – | 2.3% | 21 |
|
|
2024
Q2 | $41.5M | Buy |
284,166
+8,164
| +3% | +$1.19M | 2.3% | 21 |
|
|
2024
Q1 | $43.7M | Sell |
276,002
-767
| -0.3% | -$121K | 2.49% | 18 |
|
|
2023
Q4 | $43.4M | Sell |
276,769
-21,103
| -7% | -$3.31M | 2.6% | 17 |
|
|
2023
Q3 | $46.4M | Buy |
297,872
+38,853
| +15% | +$6.05M | 2.88% | 13 |
|
|
2023
Q2 | $42.9M | Buy |
259,019
+813
| +0.3% | +$135K | 2.37% | 19 |
|
|
2023
Q1 | $40M | Buy |
258,206
+51,370
| +25% | +$7.96M | 2.26% | 19 |
|
|
2022
Q4 | $36.5M | Sell |
206,836
-949
| -0.5% | -$168K | 2.05% | 21 |
|
|
2022
Q3 | $33.9M | Sell |
207,785
-4,310
| -2% | -$704K | 2.13% | 23 |
|
|
2022
Q2 | $37.6M | Sell |
212,095
-2,922
| -1% | -$519K | 2.14% | 21 |
|
|
2022
Q1 | $38.1M | Sell |
215,017
-6,697
| -3% | -$1.19M | 1.93% | 22 |
|
|
2021
Q4 | $37.9M | Buy |
221,714
+5,576
| +3% | +$954K | 1.88% | 24 |
|
|
2021
Q3 | $34.9M | Sell |
216,138
-1,664
| -0.8% | -$269K | 1.86% | 25 |
|
|
2021
Q2 | $35.9M | Buy |
217,802
+7,203
| +3% | +$1.19M | 1.9% | 24 |
|
|
2021
Q1 | $34.6M | Buy |
210,599
+3,427
| +2% | +$563K | 1.95% | 23 |
|
|
2020
Q4 | $32.6M | Sell |
207,172
-1,099
| -0.5% | -$173K | 2.02% | 19 |
|
|
2020
Q3 | $31M | Sell |
208,271
-5,170
| -2% | -$770K | 2.2% | 20 |
|
|
2020
Q2 | $30M | Sell |
213,441
-12,078
| -5% | -$1.7M | 2.16% | 21 |
|
|
2020
Q1 | $29.6M | Sell |
225,519
-2,660
| -1% | -$349K | 2.52% | 18 |
|
|
2019
Q4 | $33.3M | Buy |
228,179
+8,713
| +4% | +$1.27M | 2.1% | 21 |
|
|
2019
Q3 | $28.4M | Sell |
219,466
-5,223
| -2% | -$676K | 2.02% | 27 |
|
|
2019
Q2 | $31.3M | Sell |
224,689
-5,128
| -2% | -$714K | 2.17% | 23 |
|
|
2019
Q1 | $32.1M | Sell |
229,817
-5,503
| -2% | -$769K | 2.24% | 26 |
|
|
2018
Q4 | $30.4M | Buy |
235,320
+5,832
| +3% | +$753K | 2.3% | 19 |
|
|
2018
Q3 | $31.7M | Buy |
229,488
+360
| +0.2% | +$49.7K | 2.09% | 25 |
|
|
2018
Q2 | $27.8M | Buy |
229,128
+2,177
| +1% | +$264K | 1.96% | 28 |
|
|
2018
Q1 | $29.1M | Buy |
226,951
+567
| +0.3% | +$72.7K | 2.15% | 24 |
|
|
2017
Q4 | $31.6M | Sell |
226,384
-455
| -0.2% | -$63.6K | 2.19% | 23 |
|
|
2017
Q3 | $29.5M | Sell |
226,839
-9,174
| -4% | -$1.19M | 2.22% | 25 |
|
|
2017
Q2 | $31.2M | Buy |
236,013
+5,628
| +2% | +$745K | 2.42% | 19 |
|
|
2017
Q1 | $28.7M | Buy |
230,385
+12,186
| +6% | +$1.52M | 2.29% | 21 |
|
|
2016
Q4 | $25.1M | Buy |
218,199
+13,815
| +7% | +$1.59M | 2.08% | 26 |
|
|
2016
Q3 | $24.1M | Buy |
204,384
+7,142
| +4% | +$844K | 2.15% | 24 |
|
|
2016
Q2 | $23.9M | Sell |
197,242
-880
| -0.4% | -$107K | 2.24% | 17 |
|
|
2016
Q1 | $21.4M | Sell |
198,122
-139,219
| -41% | -$15.1M | 2.12% | 21 |
|
|
2015
Q4 | $34.7M | Sell |
337,341
-55,974
| -14% | -$5.75M | 3.48% | 4 |
|
|
2015
Q3 | $36.7M | Sell |
393,315
-5,711
| -1% | -$533K | 3.54% | 5 |
|
|
2015
Q2 | $38.9M | Sell |
399,026
-5,855
| -1% | -$571K | 3.31% | 6 |
|
|
2015
Q1 | $40.7M | Sell |
404,881
-12,913
| -3% | -$1.3M | 3.42% | 7 |
|
|
2014
Q4 | $43.7M | Sell |
417,794
-7,368
| -2% | -$770K | 3.58% | 5 |
|
|
2014
Q3 | $45.3M | Buy |
425,162
+19,608
| +5% | +$2.09M | 3.63% | 4 |
|
|
2014
Q2 | $42.4M | Sell |
405,554
-2,317
| -0.6% | -$242K | 3.42% | 6 |
|
|
2014
Q1 | $40.1M | Buy |
407,871
+4,232
| +1% | +$416K | 3.48% | 6 |
|
|
2013
Q4 | $37M | Buy |
403,639
+7,032
| +2% | +$644K | 3.29% | 6 |
|
|
2013
Q3 | $34.4M | Buy |
396,607
+16,956
| +4% | +$1.47M | 3.46% | 7 |
|
|
2013
Q2 | $32.6M | Buy |
+379,651
| New | +$32.6M | 3.44% | 7 |
|