Roberts, Glore & Co’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 | $8.68M | Buy |
56,831
+274
| +0.5% | +$41.9K | 2.54% | 7 |
|
|
2025
Q1 | $9.38M | Sell |
56,557
-1,659
| -3% | -$275K | 2.86% | 6 |
|
|
2024
Q4 | $8.42M | Buy |
58,216
+243
| +0.4% | +$35.1K | 2.5% | 8 |
|
|
2024
Q3 | $9.4M | Sell |
57,973
-605
| -1% | -$98K | 2.72% | 7 |
|
|
2024
Q2 | $8.56M | Buy |
58,578
+481
| +0.8% | +$70.3K | 2.58% | 7 |
|
|
2024
Q1 | $9.19M | Sell |
58,097
-2,128
| -4% | -$337K | 2.75% | 6 |
|
|
2023
Q4 | $9.44M | Sell |
60,225
-186
| -0.3% | -$29.2K | 2.94% | 5 |
|
|
2023
Q3 | $9.41M | Sell |
60,411
-527
| -0.9% | -$82.1K | 3.11% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
60,938
-410
| -0.7% | -$67.9K | 3.23% | 5 |
|
|
2023
Q1 | $9.51M | Sell |
61,348
-145
| -0.2% | -$22.5K | 3.18% | 5 |
|
|
2022
Q4 | $10.9M | Sell |
61,493
-4,536
| -7% | -$801K | 3.77% | 5 |
|
|
2022
Q3 | $10.8M | Sell |
66,029
-1,109
| -2% | -$181K | 3.86% | 5 |
|
|
2022
Q2 | $11.9M | Sell |
67,138
-1,080
| -2% | -$192K | 3.97% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
68,218
-301
| -0.4% | -$53.3K | 3.48% | 4 |
|
|
2021
Q4 | $11.7M | Buy |
68,519
+474
| +0.7% | +$81.1K | 3.08% | 6 |
|
|
2021
Q3 | $11M | Sell |
68,045
-194
| -0.3% | -$31.3K | 3.34% | 5 |
|
|
2021
Q2 | $11.2M | Sell |
68,239
-1,050
| -2% | -$173K | 3.36% | 5 |
|
|
2021
Q1 | $11.4M | Sell |
69,289
-984
| -1% | -$162K | 3.56% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
70,273
+302
| +0.4% | +$47.5K | 3.61% | 5 |
|
|
2020
Q3 | $10.4M | Buy |
69,971
+1,461
| +2% | +$218K | 3.71% | 5 |
|
|
2020
Q2 | $9.63M | Sell |
68,510
-9,402
| -12% | -$1.32M | 3.77% | 5 |
|
|
2020
Q1 | $10.2M | Buy |
77,912
+245
| +0.3% | +$32.1K | 4.37% | 3 |
|
|
2019
Q4 | $11.3M | Buy |
77,667
+27,276
| +54% | +$3.98M | 4.32% | 1 |
|
|
2019
Q3 | $6.52M | Sell |
50,391
-890
| -2% | -$115K | 3.99% | 3 |
|
|
2019
Q2 | $7.14M | Sell |
51,281
-742
| -1% | -$103K | 4.36% | 2 |
|
|
2019
Q1 | $7.27M | Sell |
52,023
-20
| -0% | -$2.8K | 4.55% | 2 |
|
|
2018
Q4 | $6.72M | Sell |
52,043
-1,838
| -3% | -$237K | 4.74% | 2 |
|
|
2018
Q3 | $7.45M | Buy |
53,881
+1,565
| +3% | +$216K | 4.26% | 2 |
|
|
2018
Q2 | $6.35M | Sell |
52,316
-1,425
| -3% | -$173K | 3.87% | 2 |
|
|
2018
Q1 | $6.89M | Buy |
53,741
+104
| +0.2% | +$13.3K | 4.25% | 2 |
|
|
2017
Q4 | $7.49M | Sell |
53,637
-597
| -1% | -$83.4K | 4.58% | 2 |
|
|
2017
Q3 | $7.05M | Sell |
54,234
-545
| -1% | -$70.9K | 4.56% | 2 |
|
|
2017
Q2 | $7.25M | Sell |
54,779
-605
| -1% | -$80K | 4.83% | 2 |
|
|
2017
Q1 | $6.9M | Sell |
55,384
-2,660
| -5% | -$331K | 4.75% | 2 |
|
|
2016
Q4 | $6.69M | Sell |
58,044
-470
| -0.8% | -$54.1K | 4.66% | 2 |
|
|
2016
Q3 | $6.91M | Sell |
58,514
-1,186
| -2% | -$140K | 4.97% | 2 |
|
|
2016
Q2 | $7.24M | Sell |
59,700
-1,193
| -2% | -$145K | 5.49% | 2 |
|
|
2016
Q1 | $6.59M | Sell |
60,893
-358
| -0.6% | -$38.7K | 4.99% | 2 |
|
|
2015
Q4 | $6.29M | Sell |
61,251
-286
| -0.5% | -$29.4K | 4.76% | 2 |
|
|
2015
Q3 | $5.74M | Sell |
61,537
-260
| -0.4% | -$24.3K | 4.48% | 2 |
|
|
2015
Q2 | $6.02M | Sell |
61,797
-300
| -0.5% | -$29.2K | 4.21% | 3 |
|
|
2015
Q1 | $6.25M | Sell |
62,097
-125
| -0.2% | -$12.6K | 4.31% | 3 |
|
|
2014
Q4 | $6.51M | Buy |
62,222
+206
| +0.3% | +$21.5K | 4.34% | 2 |
|
|
2014
Q3 | $6.61M | Sell |
62,016
-490
| -0.8% | -$52.2K | 4.58% | 2 |
|
|
2014
Q2 | $6.54M | Sell |
62,506
-2,555
| -4% | -$267K | 4.43% | 2 |
|
|
2014
Q1 | $6.39M | Buy |
65,061
+217
| +0.3% | +$21.3K | 4.41% | 2 |
|
|
2013
Q4 | $5.94M | Sell |
64,844
-895
| -1% | -$82K | 4.11% | 3 |
|
|
2013
Q3 | $5.7M | Sell |
65,739
-18,678
| -22% | -$1.62M | 4.21% | 4 |
|
|
2013
Q2 | $7.25M | Buy |
+84,417
| New | +$7.25M | 4.47% | 3 |
|