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 |
|