Rothschild Investment LLC’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 | $15M | Sell |
97,916
-4,142
| -4% | -$633K | 0.94% | 25 |
|
|
2025
Q1 | $16.9M | Sell |
102,058
-2,255
| -2% | -$374K | 1.13% | 17 |
|
|
2024
Q4 | $15.1M | Sell |
104,313
-986
| -0.9% | -$143K | 0.99% | 19 |
|
|
2024
Q3 | $17.1M | Buy |
105,299
+188
| +0.2% | +$30.5K | 1.12% | 16 |
|
|
2024
Q2 | $15.4M | Buy |
105,111
+10,385
| +11% | +$1.52M | 1.07% | 18 |
|
|
2024
Q1 | $15M | Sell |
94,726
-427
| -0.4% | -$67.5K | 1.08% | 18 |
|
|
2023
Q4 | $14.9M | Sell |
95,153
-820
| -0.9% | -$129K | 1.25% | 17 |
|
|
2023
Q3 | $14.9M | Sell |
95,973
-18,368
| -16% | -$2.86M | 1.26% | 14 |
|
|
2023
Q2 | $18.9M | Buy |
114,341
+2,822
| +3% | +$467K | 1.57% | 8 |
|
|
2023
Q1 | $17.3M | Buy |
111,519
+3,579
| +3% | +$555K | 1.51% | 9 |
|
|
2022
Q4 | $19.1M | Buy |
107,940
+1,218
| +1% | +$215K | 1.75% | 6 |
|
|
2022
Q3 | $17.4M | Sell |
106,722
-583
| -0.5% | -$95.2K | 1.72% | 4 |
|
|
2022
Q2 | $19M | Sell |
107,305
-1,102
| -1% | -$196K | 1.75% | 5 |
|
|
2022
Q1 | $19.2M | Sell |
108,407
-162
| -0.1% | -$28.7K | 1.51% | 8 |
|
|
2021
Q4 | $18.6M | Sell |
108,569
-284
| -0.3% | -$48.6K | 1.44% | 8 |
|
|
2021
Q3 | $17.6M | Sell |
108,853
-9,513
| -8% | -$1.54M | 1.48% | 6 |
|
|
2021
Q2 | $19.5M | Buy |
118,366
+1,013
| +0.9% | +$167K | 1.55% | 6 |
|
|
2021
Q1 | $19.3M | Buy |
117,353
+2,749
| +2% | +$452K | 1.66% | 5 |
|
|
2020
Q4 | $18M | Sell |
114,604
-678
| -0.6% | -$107K | 1.74% | 7 |
|
|
2020
Q3 | $17.2M | Buy |
115,282
+9,201
| +9% | +$1.37M | 1.87% | 5 |
|
|
2020
Q2 | $14.9M | Buy |
106,081
+2,709
| +3% | +$381K | 1.8% | 7 |
|
|
2020
Q1 | $13.6M | Buy |
103,372
+1,761
| +2% | +$231K | 1.77% | 7 |
|
|
2019
Q4 | $14.8M | Sell |
101,611
-278
| -0.3% | -$40.6K | 1.47% | 9 |
|
|
2019
Q3 | $13.2M | Buy |
101,889
+8,986
| +10% | +$1.16M | 1.54% | 10 |
|
|
2019
Q2 | $12.9M | Buy |
92,903
+437
| +0.5% | +$60.9K | 1.53% | 9 |
|
|
2019
Q1 | $12.9M | Buy |
92,466
+665
| +0.7% | +$93K | 1.52% | 10 |
|
|
2018
Q4 | $11.8M | Buy |
91,801
+44,732
| +95% | +$5.77M | 1.59% | 9 |
|
|
2018
Q3 | $6.5M | Sell |
47,069
-639
| -1% | -$88.3K | 0.77% | 40 |
|
|
2018
Q2 | $5.79M | Sell |
47,708
-266
| -0.6% | -$32.3K | 0.73% | 41 |
|
|
2018
Q1 | $6.15M | Sell |
47,974
-3,239
| -6% | -$415K | 0.79% | 39 |
|
|
2017
Q4 | $7.16M | Sell |
51,213
-176
| -0.3% | -$24.6K | 0.78% | 37 |
|
|
2017
Q3 | $6.68M | Sell |
51,389
-2,124
| -4% | -$276K | 0.76% | 38 |
|
|
2017
Q2 | $7.08M | Sell |
53,513
-665
| -1% | -$88K | 0.8% | 34 |
|
|
2017
Q1 | $6.75M | Sell |
54,178
-3,930
| -7% | -$489K | 0.79% | 35 |
|
|
2016
Q4 | $6.7M | Sell |
58,108
-667
| -1% | -$76.8K | 0.81% | 32 |
|
|
2016
Q3 | $6.94M | Buy |
58,775
+421
| +0.7% | +$49.7K | 0.85% | 28 |
|
|
2016
Q2 | $7.08M | Buy |
58,354
+51
| +0.1% | +$6.19K | 0.9% | 26 |
|
|
2016
Q1 | $6.31M | Sell |
58,303
-477
| -0.8% | -$51.6K | 0.81% | 29 |
|
|
2015
Q4 | $6.04M | Sell |
58,780
-1,599
| -3% | -$164K | 0.77% | 35 |
|
|
2015
Q3 | $5.64M | Buy |
60,379
+2,968
| +5% | +$277K | 0.74% | 36 |
|
|
2015
Q2 | $5.6M | Sell |
57,411
-1,685
| -3% | -$164K | 0.65% | 39 |
|
|
2015
Q1 | $5.95M | Sell |
59,096
-1,680
| -3% | -$169K | 0.7% | 34 |
|
|
2014
Q4 | $6.36M | Sell |
60,776
-451
| -0.7% | -$47.2K | 0.76% | 32 |
|
|
2014
Q3 | $6.53M | Buy |
61,227
+390
| +0.6% | +$41.6K | 0.79% | 32 |
|
|
2014
Q2 | $6.37M | Sell |
60,837
-320
| -0.5% | -$33.5K | 0.81% | 33 |
|
|
2014
Q1 | $6.01M | Buy |
61,157
+857
| +1% | +$84.2K | 0.81% | 29 |
|
|
2013
Q4 | $5.52M | Sell |
60,300
-9,365
| -13% | -$858K | 0.75% | 36 |
|
|
2013
Q3 | $6.04M | Buy |
69,665
+666
| +1% | +$57.7K | 0.89% | 30 |
|
|
2013
Q2 | $5.92M | Buy |
+68,999
| New | +$5.92M | 0.96% | 29 |
|