Rossmore Private Capital’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 | $13.3M | Buy |
86,787
+137
| +0.2% | +$20.9K | 1.55% | 14 |
|
|
2025
Q1 | $14.4M | Sell |
86,650
-462
| -0.5% | -$76.6K | 1.77% | 11 |
|
|
2024
Q4 | $12.6M | Sell |
87,112
-1,108
| -1% | -$160K | 1.56% | 14 |
|
|
2024
Q3 | $14.3M | Buy |
88,220
+395
| +0.4% | +$64K | 1.77% | 10 |
|
|
2024
Q2 | $12.8M | Sell |
87,825
-1,966
| -2% | -$287K | 1.69% | 11 |
|
|
2024
Q1 | $14.2M | Buy |
89,791
+97
| +0.1% | +$15.3K | 1.86% | 10 |
|
|
2023
Q4 | $14.1M | Buy |
89,694
+17
| +0% | +$2.67K | 1.99% | 9 |
|
|
2023
Q3 | $14M | Sell |
89,677
-7,538
| -8% | -$1.17M | 2.12% | 7 |
|
|
2023
Q2 | $16.1M | Sell |
97,215
-1,236
| -1% | -$205K | 2.39% | 6 |
|
|
2023
Q1 | $15.2M | Sell |
98,451
-56
| -0.1% | -$8.64K | 2.37% | 6 |
|
|
2022
Q4 | $17.4M | Buy |
98,507
+1,423
| +1% | +$251K | 2.79% | 6 |
|
|
2022
Q3 | $15.9M | Buy |
97,084
+1,370
| +1% | +$224K | 2.84% | 6 |
|
|
2022
Q2 | $17M | Buy |
95,714
+1,485
| +2% | +$264K | 2.94% | 6 |
|
|
2022
Q1 | $16.7M | Buy |
94,229
+507
| +0.5% | +$89.9K | 2.6% | 6 |
|
|
2021
Q4 | $16M | Buy |
93,722
+435
| +0.5% | +$74.4K | 2.5% | 6 |
|
|
2021
Q3 | $15.1M | Buy |
93,287
+134
| +0.1% | +$21.6K | 2.58% | 7 |
|
|
2021
Q2 | $15.5M | Buy |
93,153
+1,243
| +1% | +$207K | 2.65% | 7 |
|
|
2021
Q1 | $15.1M | Buy |
91,910
+1,094
| +1% | +$180K | 2.83% | 6 |
|
|
2020
Q4 | $14.3M | Buy |
90,816
+1,252
| +1% | +$197K | 2.9% | 7 |
|
|
2020
Q3 | $13.3M | Buy |
89,564
+14,183
| +19% | +$2.11M | 3.13% | 7 |
|
|
2020
Q2 | $10.6M | Buy |
75,381
+4,693
| +7% | +$660K | 2.93% | 7 |
|
|
2020
Q1 | $9.28M | Buy |
70,688
+12,170
| +21% | +$1.6M | 3.21% | 6 |
|
|
2019
Q4 | $8.54M | Buy |
58,518
+274
| +0.5% | +$40K | 2.63% | 7 |
|
|
2019
Q3 | $7.54M | Buy |
58,244
+132
| +0.2% | +$17.1K | 2.53% | 8 |
|
|
2019
Q2 | $8.09M | Buy |
58,112
+645
| +1% | +$89.8K | 2.86% | 5 |
|
|
2019
Q1 | $8.03M | Buy |
57,467
+392
| +0.7% | +$54.8K | 2.96% | 6 |
|
|
2018
Q4 | $7.37M | Buy |
57,075
+18,792
| +49% | +$2.43M | 3.12% | 5 |
|
|
2018
Q3 | $5.29M | Buy |
38,283
+338
| +0.9% | +$46.7K | 2.12% | 9 |
|
|
2018
Q2 | $4.6M | Buy |
37,945
+30,627
| +419% | +$3.72M | 2.97% | 8 |
|
|
2018
Q1 | $938K | Sell |
7,318
-1,586
| -18% | -$203K | 0.95% | 27 |
|
|
2017
Q4 | $1.24M | Buy |
+8,904
| New | +$1.24M | 1.25% | 19 |
|