Roundview 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 | $10.4M | Sell |
67,802
-766
| -1% | -$117K | 0.69% | 29 |
|
|
2025
Q1 | $11.4M | Sell |
68,568
-2,117
| -3% | -$351K | 0.82% | 25 |
|
|
2024
Q4 | $10.2M | Buy |
70,685
+11,737
| +20% | +$1.7M | 0.71% | 28 |
|
|
2024
Q3 | $9.55M | Sell |
58,948
-1,851
| -3% | -$300K | 0.69% | 32 |
|
|
2024
Q2 | $8.89M | Sell |
60,799
-2,299
| -4% | -$336K | 0.7% | 32 |
|
|
2024
Q1 | $9.98M | Sell |
63,098
-1,643
| -3% | -$260K | 0.82% | 25 |
|
|
2023
Q4 | $10.1M | Sell |
64,741
-2,140
| -3% | -$335K | 0.94% | 20 |
|
|
2023
Q3 | $10.4M | Sell |
66,881
-14,253
| -18% | -$2.22M | 1.05% | 19 |
|
|
2023
Q2 | $13.4M | Buy |
81,134
+294
| +0.4% | +$48.7K | 1.31% | 13 |
|
|
2023
Q1 | $12.5M | Buy |
80,840
+2,164
| +3% | +$335K | 1.31% | 12 |
|
|
2022
Q4 | $13.9M | Sell |
78,676
-512
| -0.6% | -$90.4K | 1.59% | 9 |
|
|
2022
Q3 | $12.9M | Buy |
79,188
+768
| +1% | +$125K | 1.63% | 11 |
|
|
2022
Q2 | $13.9M | Sell |
78,420
-653
| -0.8% | -$116K | 1.67% | 11 |
|
|
2022
Q1 | $14M | Buy |
79,073
+5,500
| +7% | +$975K | 1.44% | 11 |
|
|
2021
Q4 | $12.6M | Buy |
73,573
+1,090
| +2% | +$186K | 1.26% | 14 |
|
|
2021
Q3 | $11.7M | Buy |
72,483
+4,456
| +7% | +$720K | 1.29% | 14 |
|
|
2021
Q2 | $11.2M | Buy |
68,027
+164
| +0.2% | +$27K | 1.25% | 15 |
|
|
2021
Q1 | $11.2M | Buy |
67,863
+3,066
| +5% | +$504K | 1.4% | 13 |
|
|
2020
Q4 | $10.2M | Buy |
64,797
+7,875
| +14% | +$1.24M | 1.4% | 14 |
|
|
2020
Q3 | $8.48M | Sell |
56,922
-561
| -1% | -$83.5K | 1.33% | 16 |
|
|
2020
Q2 | $8.08M | Buy |
57,483
+2,502
| +5% | +$352K | 1.37% | 14 |
|
|
2020
Q1 | $7.21M | Sell |
54,981
-2,455
| -4% | -$322K | 1.52% | 12 |
|
|
2019
Q4 | $8.38M | Buy |
57,436
+2,207
| +4% | +$322K | 1.59% | 11 |
|
|
2019
Q3 | $7.15M | Buy |
55,229
+852
| +2% | +$110K | 1.54% | 10 |
|
|
2019
Q2 | $7.57M | Buy |
54,377
+352
| +0.7% | +$49K | 1.71% | 10 |
|
|
2019
Q1 | $7.55M | Sell |
54,025
-100
| -0.2% | -$14K | 1.79% | 9 |
|
|
2018
Q4 | $6.99M | Buy |
54,125
+3,627
| +7% | +$468K | 1.96% | 8 |
|
|
2018
Q3 | $6.98M | Buy |
50,498
+804
| +2% | +$111K | 1.72% | 8 |
|
|
2018
Q2 | $6.03M | Buy |
49,694
+2,911
| +6% | +$353K | 1.58% | 8 |
|
|
2018
Q1 | $6M | Buy |
46,783
+2,650
| +6% | +$340K | 1.69% | 9 |
|
|
2017
Q4 | $6.17M | Sell |
44,133
-372
| -0.8% | -$52K | 1.59% | 8 |
|
|
2017
Q3 | $5.79M | Sell |
44,505
-3,140
| -7% | -$408K | 1.66% | 8 |
|
|
2017
Q2 | $6.3M | Buy |
47,645
+1,738
| +4% | +$230K | 1.84% | 6 |
|
|
2017
Q1 | $5.72M | Buy |
45,907
+572
| +1% | +$71.2K | 1.78% | 7 |
|
|
2016
Q4 | $5.22M | Buy |
45,335
+855
| +2% | +$98.5K | 1.68% | 8 |
|
|
2016
Q3 | $5.25M | Sell |
44,480
-2,245
| -5% | -$265K | 1.86% | 7 |
|
|
2016
Q2 | $5.67M | Buy |
46,725
+12,509
| +37% | +$1.52M | 2.09% | 5 |
|
|
2016
Q1 | $3.7M | Sell |
34,216
-724
| -2% | -$78.3K | 1.38% | 8 |
|
|
2015
Q4 | $3.59M | Buy |
34,940
+8,245
| +31% | +$847K | 1.42% | 10 |
|
|
2015
Q3 | $2.49M | Buy |
26,695
+410
| +2% | +$38.3K | 1.07% | 22 |
|
|
2015
Q2 | $2.56M | Buy |
26,285
+5,209
| +25% | +$508K | 0.96% | 26 |
|
|
2015
Q1 | $2.12M | Sell |
21,076
-120
| -0.6% | -$12.1K | 0.84% | 34 |
|
|
2014
Q4 | $2.22M | Buy |
21,196
+35
| +0.2% | +$3.66K | 0.91% | 27 |
|
|
2014
Q3 | $2.26M | Hold |
21,161
| – | – | 1.01% | 24 |
|
|
2014
Q2 | $2.21M | Buy |
21,161
+419
| +2% | +$43.8K | 0.9% | 28 |
|
|
2014
Q1 | $2.04M | Buy |
20,742
+3,463
| +20% | +$340K | 0.99% | 27 |
|
|
2013
Q4 | $1.58M | Sell |
17,279
-150
| -0.9% | -$13.7K | 0.73% | 49 |
|
|
2013
Q3 | $1.51M | Sell |
17,429
-669
| -4% | -$58K | 0.78% | 44 |
|
|
2013
Q2 | $1.55M | Buy |
+18,098
| New | +$1.55M | 0.98% | 32 |
|