Roman Butler Fullerton & 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
$1.88M Sell
11,179
-42
-0.4% -$7.07K 0.55% 41
2025
Q1
$1.72M Sell
11,221
-185
-2% -$28.4K 0.67% 32
2024
Q4
$1.74M Sell
11,406
-1,263
-10% -$193K 0.55% 43
2024
Q3
$2.08M Buy
12,669
+44
+0.3% +$7.22K 0.63% 35
2024
Q2
$1.89M Sell
12,625
-138
-1% -$20.6K 0.61% 40
2024
Q1
$1.9M Sell
12,763
-67
-0.5% -$9.99K 0.71% 32
2023
Q4
$2.05M Sell
12,830
-419
-3% -$66.8K 0.8% 30
2023
Q3
$2.08M Sell
13,249
-621
-4% -$97.4K 0.98% 25
2023
Q2
$2.2M Sell
13,870
-421
-3% -$66.8K 1.01% 23
2023
Q1
$2.36M Buy
14,291
+1,696
+13% +$280K 1.17% 20
2022
Q4
$2.17M Buy
12,595
+993
+9% +$171K 1.12% 20
2022
Q3
$1.89M Buy
11,602
+251
+2% +$40.8K 1.2% 16
2022
Q2
$2.02M Buy
11,351
+124
+1% +$22.1K 1.12% 19
2022
Q1
$1.99M Sell
11,227
-587
-5% -$104K 0.92% 28
2021
Q4
$2.02M Buy
11,814
+515
+5% +$88.1K 0.89% 30
2021
Q3
$1.81M Sell
11,299
-470
-4% -$75.2K 0.84% 34
2021
Q2
$1.94M Sell
11,769
-25
-0.2% -$4.12K 0.94% 27
2021
Q1
$1.89M Buy
11,794
+67
+0.6% +$10.7K 0.95% 24
2020
Q4
$1.85M Buy
11,727
+29
+0.2% +$4.57K 1.09% 22
2020
Q3
$1.74M Sell
11,698
-44
-0.4% -$6.55K 1.14% 23
2020
Q2
$1.65M Buy
11,742
+783
+7% +$110K 1.18% 19
2020
Q1
$1.44M Sell
10,959
-379
-3% -$49.7K 1.27% 19
2019
Q4
$1.65M Sell
11,338
-431
-4% -$62.9K 1.09% 21
2019
Q3
$1.52M Sell
11,769
-993
-8% -$129K 1.05% 21
2019
Q2
$1.78M Buy
12,762
+169
+1% +$23.5K 1.19% 16
2019
Q1
$1.76M Buy
12,593
+187
+2% +$26.1K 1.23% 15
2018
Q4
$1.61M Buy
+12,406
New +$1.61M 1.37% 13