Rockbridge Investment 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 | $814K | Sell |
5,332
-50
| -0.9% | -$7.64K | 0.09% | 68 |
|
|
2025
Q1 | $893K | Buy |
5,382
+159
| +3% | +$26.4K | 0.11% | 60 |
|
|
2024
Q4 | $755K | Buy |
5,223
+399
| +8% | +$57.7K | 0.1% | 67 |
|
|
2024
Q3 | $782K | Sell |
4,824
-43
| -0.9% | -$6.97K | 0.1% | 62 |
|
|
2024
Q2 | $711K | Buy |
4,867
+60
| +1% | +$8.77K | 0.1% | 61 |
|
|
2024
Q1 | $760K | Hold |
4,807
| – | – | 0.11% | 60 |
|
|
2023
Q4 | $753K | Sell |
4,807
-40
| -0.8% | -$6.27K | 0.12% | 58 |
|
|
2023
Q3 | $755K | Sell |
4,847
-270
| -5% | -$42.1K | 0.13% | 55 |
|
|
2023
Q2 | $847K | Hold |
5,117
| – | – | 0.15% | 55 |
|
|
2023
Q1 | $793K | Buy |
5,117
+159
| +3% | +$24.6K | 0.15% | 54 |
|
|
2022
Q4 | $876K | Buy |
4,958
+685
| +16% | +$121K | 0.18% | 51 |
|
|
2022
Q3 | $698K | Buy |
4,273
+61
| +1% | +$9.97K | 0.16% | 53 |
|
|
2022
Q2 | $748K | Sell |
4,212
-2,507
| -37% | -$445K | 0.16% | 50 |
|
|
2022
Q1 | $1.2M | Sell |
6,719
-168
| -2% | -$29.9K | 0.18% | 61 |
|
|
2021
Q4 | $1.18M | Buy |
6,887
+301
| +5% | +$51.5K | 0.17% | 63 |
|
|
2021
Q3 | $1.06M | Sell |
6,586
-36
| -0.5% | -$5.82K | 0.18% | 61 |
|
|
2021
Q2 | $1.09M | Buy |
6,622
+186
| +3% | +$30.6K | 0.18% | 61 |
|
|
2021
Q1 | $1.06M | Sell |
6,436
-300
| -4% | -$49.3K | 0.2% | 60 |
|
|
2020
Q4 | $1.06M | Buy |
6,736
+88
| +1% | +$13.8K | 0.22% | 56 |
|
|
2020
Q3 | $990K | Hold |
6,648
| – | – | 0.23% | 51 |
|
|
2020
Q2 | $935K | Buy |
+6,648
| New | +$935K | 0.24% | 52 |
|