Roffman Miller Associates’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 | $40.7M | Buy |
266,371
+2,953
| +1% | +$451K | 2.43% | 15 |
|
|
2025
Q1 | $43.7M | Buy |
263,418
+2,020
| +0.8% | +$335K | 2.75% | 14 |
|
|
2024
Q4 | $37.8M | Buy |
261,398
+2,117
| +0.8% | +$306K | 2.32% | 16 |
|
|
2024
Q3 | $42M | Buy |
259,281
+9,029
| +4% | +$1.46M | 2.56% | 14 |
|
|
2024
Q2 | $36.6M | Buy |
250,252
+6,839
| +3% | +$1,000K | 2.41% | 15 |
|
|
2024
Q1 | $38.5M | Buy |
243,413
+2,416
| +1% | +$382K | 2.57% | 15 |
|
|
2023
Q4 | $37.8M | Buy |
240,997
+95
| +0% | +$14.9K | 2.7% | 13 |
|
|
2023
Q3 | $37.5M | Buy |
240,902
+3,606
| +2% | +$562K | 2.97% | 11 |
|
|
2023
Q2 | $39.3M | Buy |
237,296
+2,816
| +1% | +$466K | 2.95% | 11 |
|
|
2023
Q1 | $36.3M | Buy |
234,480
+530
| +0.2% | +$82.2K | 2.9% | 11 |
|
|
2022
Q4 | $41.3M | Buy |
233,950
+116
| +0% | +$20.5K | 3.41% | 6 |
|
|
2022
Q3 | $38.2M | Buy |
233,834
+1,345
| +0.6% | +$220K | 3.49% | 7 |
|
|
2022
Q2 | $41.3M | Sell |
232,489
-3,451
| -1% | -$613K | 3.57% | 4 |
|
|
2022
Q1 | $41.8M | Sell |
235,940
-1,001
| -0.4% | -$177K | 3.11% | 7 |
|
|
2021
Q4 | $40.5M | Buy |
236,941
+3,682
| +2% | +$630K | 2.74% | 11 |
|
|
2021
Q3 | $37.7M | Sell |
233,259
-207,906
| -47% | -$33.6M | 2.8% | 10 |
|
|
2021
Q2 | $38.2M | Buy |
441,165
+4,847
| +1% | +$419K | 2.89% | 9 |
|
|
2021
Q1 | $37.5M | Buy |
436,318
+96,018
| +28% | +$8.25M | 3.12% | 10 |
|
|
2020
Q4 | $35M | Buy |
340,300
+117,754
| +53% | +$12.1M | 3.03% | 12 |
|
|
2020
Q3 | $33.1M | Sell |
222,546
-1,658
| -0.7% | -$247K | 3.21% | 8 |
|
|
2020
Q2 | $31.5M | Buy |
224,204
+3,223
| +1% | +$453K | 3.14% | 7 |
|
|
2020
Q1 | $29M | Buy |
220,981
+8,502
| +4% | +$1.11M | 3.62% | 4 |
|
|
2019
Q4 | $31M | Sell |
212,479
-1,341
| -0.6% | -$196K | 3.1% | 10 |
|
|
2019
Q3 | $27.7M | Sell |
213,820
-2,640
| -1% | -$342K | 2.9% | 16 |
|
|
2019
Q2 | $30.1M | Sell |
216,460
-1,669
| -0.8% | -$232K | 3.24% | 10 |
|
|
2019
Q1 | $30.5M | Buy |
218,129
+8,187
| +4% | +$1.14M | 3.47% | 6 |
|
|
2018
Q4 | $27.1M | Sell |
209,942
-2,771
| -1% | -$358K | 3.53% | 5 |
|
|
2018
Q3 | $29.4M | Buy |
212,713
+2,487
| +1% | +$344K | 3.26% | 8 |
|
|
2018
Q2 | $25.5M | Buy |
210,226
+5,801
| +3% | +$704K | 3.12% | 9 |
|
|
2018
Q1 | $26.2M | Buy |
204,425
+5,800
| +3% | +$743K | 3.32% | 6 |
|
|
2017
Q4 | $27.8M | Sell |
198,625
-144
| -0.1% | -$20.1K | 3.42% | 6 |
|
|
2017
Q3 | $25.8M | Buy |
198,769
+1,919
| +1% | +$249K | 3.41% | 5 |
|
|
2017
Q2 | $26M | Buy |
196,850
+3,322
| +2% | +$439K | 3.57% | 3 |
|
|
2017
Q1 | $24.1M | Buy |
193,528
+3,265
| +2% | +$407K | 3.41% | 5 |
|
|
2016
Q4 | $21.9M | Buy |
190,263
+5,125
| +3% | +$590K | 3.31% | 4 |
|
|
2016
Q3 | $21.9M | Sell |
185,138
-1,240
| -0.7% | -$146K | 3.54% | 2 |
|
|
2016
Q2 | $22.6M | Sell |
186,378
-5,691
| -3% | -$690K | 3.71% | 1 |
|
|
2016
Q1 | $20.8M | Buy |
192,069
+9,561
| +5% | +$1.03M | 3.56% | 2 |
|
|
2015
Q4 | $18.7M | Buy |
182,508
+3,344
| +2% | +$343K | 3.43% | 3 |
|
|
2015
Q3 | $16.7M | Buy |
179,164
+7,550
| +4% | +$705K | 3.28% | 4 |
|
|
2015
Q2 | $16.7M | Buy |
171,614
+3,065
| +2% | +$299K | 3.17% | 5 |
|
|
2015
Q1 | $17M | Buy |
168,549
+2,060
| +1% | +$207K | 3.24% | 5 |
|
|
2014
Q4 | $17.4M | Sell |
166,489
-23
| -0% | -$2.41K | 3.39% | 2 |
|
|
2014
Q3 | $17.7M | Buy |
166,512
+11,836
| +8% | +$1.26M | 3.64% | 1 |
|
|
2014
Q2 | $16.2M | Buy |
154,676
+3,012
| +2% | +$315K | 3.41% | 1 |
|
|
2014
Q1 | $14.9M | Buy |
151,664
+4,814
| +3% | +$473K | 3.31% | 1 |
|
|
2013
Q4 | $13.5M | Buy |
146,850
+5,003
| +4% | +$458K | 3.09% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
141,847
+4,100
| +3% | +$355K | 3.11% | 1 |
|
|
2013
Q2 | $11.8M | Buy |
+137,747
| New | +$11.8M | 3.16% | 1 |
|