RB
Rodgers Brothers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
65,328
-251
| -0.4% | -$38.3K | 1.26% | 13 |
|
|
2025
Q1 | $10.9M | Sell |
65,579
-301
| -0.5% | -$49.9K | 1.45% | 14 |
|
|
2024
Q4 | $9.53M | Buy |
65,880
+463
| +0.7% | +$67K | 1.24% | 16 |
|
|
2024
Q3 | $10.6M | Buy |
65,417
+201
| +0.3% | +$32.6K | 1.35% | 14 |
|
|
2024
Q2 | $9.53M | Sell |
65,216
-423
| -0.6% | -$61.8K | 1.29% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
65,639
+911
| +1% | +$144K | 1.42% | 12 |
|
|
2023
Q4 | $10.1M | Sell |
64,728
-463
| -0.7% | -$72.6K | 1.6% | 11 |
|
|
2023
Q3 | $10.2M | Buy |
65,191
+3,198
| +5% | +$498K | 1.73% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
61,993
+5,595
| +10% | +$926K | 1.81% | 10 |
|
|
2023
Q1 | $8.74M | Buy |
56,398
+1,122
| +2% | +$174K | 1.68% | 11 |
|
|
2022
Q4 | $9.76M | Sell |
55,276
-673
| -1% | -$119K | 1.96% | 9 |
|
|
2022
Q3 | $9.14M | Sell |
55,949
-450
| -0.8% | -$73.5K | 1.95% | 8 |
|
|
2022
Q2 | $10M | Buy |
56,399
+100
| +0.2% | +$17.8K | 1.98% | 8 |
|
|
2022
Q1 | $9.98M | Sell |
56,299
-1,030
| -2% | -$183K | 1.79% | 11 |
|
|
2021
Q4 | $9.81M | Sell |
57,329
-105
| -0.2% | -$18K | 1.75% | 12 |
|
|
2021
Q3 | $9.28M | Sell |
57,434
-11,250
| -16% | -$1.82M | 1.85% | 11 |
|
|
2021
Q2 | $11.3M | Sell |
68,684
-30
| -0% | -$4.94K | 2.17% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
68,714
+600
| +0.9% | +$98.6K | 2.34% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
68,114
+10,020
| +17% | +$1.58M | 2.45% | 6 |
|
|
2020
Q3 | $8.65M | Buy |
58,094
+525
| +0.9% | +$78.2K | 2.24% | 8 |
|
|
2020
Q2 | $8.1M | Buy |
57,569
+425
| +0.7% | +$59.8K | 2.19% | 8 |
|
|
2020
Q1 | $7.49M | Hold |
57,144
| – | – | 2.38% | 7 |
|
|
2019
Q4 | $8.34M | Sell |
57,144
-425
| -0.7% | -$62K | 2.17% | 7 |
|
|
2019
Q3 | $7.45M | Sell |
57,569
-800
| -1% | -$104K | 2.06% | 8 |
|
|
2019
Q2 | $8.13M | Sell |
58,369
-150
| -0.3% | -$20.9K | 2.26% | 6 |
|
|
2019
Q1 | $8.18M | Sell |
58,519
-371
| -0.6% | -$51.9K | 2.33% | 6 |
|
|
2018
Q4 | $7.6M | Sell |
58,890
-10,538
| -15% | -$1.36M | 2.44% | 6 |
|
|
2018
Q3 | $9.59M | Sell |
69,428
-1,591
| -2% | -$220K | 2.76% | 3 |
|
|
2018
Q2 | $8.62M | Buy |
71,019
+4,051
| +6% | +$492K | 2.63% | 3 |
|
|
2018
Q1 | $8.58M | Buy |
66,968
+346
| +0.5% | +$44.3K | 2.8% | 3 |
|
|
2017
Q4 | $9.31M | Sell |
66,622
-1,158
| -2% | -$162K | 3.04% | 3 |
|
|
2017
Q3 | $8.81M | Buy |
67,780
+961
| +1% | +$125K | 3.1% | 4 |
|
|
2017
Q2 | $8.84M | Buy |
66,819
+616
| +0.9% | +$81.5K | 3.26% | 2 |
|
|
2017
Q1 | $8.25M | Sell |
66,203
-1,148
| -2% | -$143K | 3.11% | 3 |
|
|
2016
Q4 | $7.76M | Sell |
67,351
-249
| -0.4% | -$28.7K | 3.04% | 3 |
|
|
2016
Q3 | $7.99M | Buy |
67,600
+617
| +0.9% | +$72.9K | 3.21% | 3 |
|
|
2016
Q2 | $8.13M | Sell |
66,983
-143
| -0.2% | -$17.3K | 3.35% | 3 |
|
|
2016
Q1 | $7.26M | Buy |
67,126
+1
| +0% | +$108 | 3.16% | 3 |
|
|
2015
Q4 | $6.9M | Sell |
67,125
-996
| -1% | -$102K | 3.22% | 3 |
|
|
2015
Q3 | $6.36M | Buy |
68,121
+6,166
| +10% | +$576K | 3.19% | 4 |
|
|
2015
Q2 | $6.04M | Buy |
61,955
+702
| +1% | +$68.4K | 2.86% | 6 |
|
|
2015
Q1 | $6.16M | Buy |
61,253
+352
| +0.6% | +$35.4K | 3.01% | 5 |
|
|
2014
Q4 | $6.37M | Sell |
60,901
-383
| -0.6% | -$40K | 3.18% | 4 |
|
|
2014
Q3 | $6.53M | Buy |
61,284
+227
| +0.4% | +$24.2K | 3.41% | 4 |
|
|
2014
Q2 | $6.39M | Sell |
61,057
-5,056
| -8% | -$529K | 3.16% | 4 |
|
|
2014
Q1 | $6.49M | Buy |
66,113
+219
| +0.3% | +$21.5K | 3.13% | 4 |
|
|
2013
Q4 | $6.04M | Sell |
65,894
-873
| -1% | -$80K | 2.99% | 4 |
|
|
2013
Q3 | $5.79M | Buy |
66,767
+852
| +1% | +$73.9K | 3.17% | 4 |
|
|
2013
Q2 | $5.66M | Buy |
+65,915
| New | +$5.66M | 3.37% | 4 |
|