Rowlandmiller & Partners’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 | $10.6M | Sell |
69,350
-175
| -0.3% | -$26.7K | 2.19% | 12 |
|
|
2025
Q1 | $11.5M | Sell |
69,525
-669
| -1% | -$111K | 2.43% | 10 |
|
|
2024
Q4 | $10.2M | Sell |
70,194
-103
| -0.1% | -$14.9K | 2.12% | 13 |
|
|
2024
Q3 | $11.4M | Sell |
70,297
-260
| -0.4% | -$42.1K | 2.31% | 12 |
|
|
2024
Q2 | $10.3M | Sell |
70,557
-1,208
| -2% | -$177K | 2.25% | 11 |
|
|
2024
Q1 | $11.4M | Buy |
71,765
+102
| +0.1% | +$16.1K | 2.4% | 12 |
|
|
2023
Q4 | $11.2M | Sell |
71,663
-315
| -0.4% | -$49.4K | 2.57% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
71,978
-542
| -0.7% | -$84.4K | 2.77% | 7 |
|
|
2023
Q2 | $12M | Buy |
72,520
+28
| +0% | +$4.64K | 2.84% | 7 |
|
|
2023
Q1 | $11.2M | Buy |
72,492
+684
| +1% | +$106K | 2.73% | 7 |
|
|
2022
Q4 | $12.8M | Buy |
71,808
+13
| +0% | +$2.32K | 3.17% | 5 |
|
|
2022
Q3 | $11.7M | Buy |
71,795
+1,005
| +1% | +$164K | 3.16% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
70,790
-3
| -0% | -$533 | 3.22% | 5 |
|
|
2022
Q1 | $12.5M | Sell |
70,793
-463
| -0.6% | -$82.1K | 2.91% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
71,256
+167
| +0.2% | +$28.6K | 2.73% | 10 |
|
|
2021
Q3 | $10M | Buy |
71,089
+1,107
| +2% | +$156K | 3.39% | 7 |
|
|
2021
Q2 | $11.5M | Sell |
69,982
-84
| -0.1% | -$13.8K | 2.83% | 8 |
|
|
2021
Q1 | $11.5M | Sell |
70,066
-1,331
| -2% | -$219K | 3.01% | 8 |
|
|
2020
Q4 | $11.2M | Sell |
71,397
-465
| -0.6% | -$73.2K | 3.2% | 8 |
|
|
2020
Q3 | $9.42M | Buy |
71,862
+773
| +1% | +$101K | 3.78% | 6 |
|
|
2020
Q2 | $10M | Sell |
71,089
-773
| -1% | -$109K | 3.39% | 7 |
|
|
2020
Q1 | $9.42M | Sell |
71,862
-560
| -0.8% | -$73.4K | 3.78% | 6 |
|
|
2019
Q4 | $10.6M | Buy |
72,422
+966
| +1% | +$141K | 3.28% | 6 |
|
|
2019
Q3 | $9.28M | Sell |
71,456
-733
| -1% | -$95.2K | 3.15% | 7 |
|
|
2019
Q2 | $10M | Sell |
72,189
-160
| -0.2% | -$22.2K | 3.47% | 5 |
|
|
2019
Q1 | $10.1M | Buy |
72,349
+102
| +0.1% | +$14.3K | 3.62% | 5 |
|
|
2018
Q4 | $9.32M | Buy |
72,247
+64,301
| +809% | +$8.3M | 3.78% | 4 |
|
|
2018
Q3 | $897K | Sell |
7,946
-62,600
| -89% | -$7.06M | 0.32% | 60 |
|
|
2018
Q2 | $8.54M | Buy |
70,546
+153
| +0.2% | +$18.5K | 3.32% | 5 |
|
|
2018
Q1 | $9.01M | Sell |
70,393
-380
| -0.5% | -$48.6K | 3.57% | 5 |
|
|
2017
Q4 | $9.93M | Buy |
70,773
+121
| +0.2% | +$17K | 3.89% | 3 |
|
|
2017
Q3 | $9.16M | Sell |
70,652
-928
| -1% | -$120K | 3.8% | 3 |
|
|
2017
Q2 | $9.48M | Sell |
71,580
-1,235
| -2% | -$164K | 4.02% | 3 |
|
|
2017
Q1 | $9.07M | Buy |
72,815
+186
| +0.3% | +$23.2K | 4% | 3 |
|
|
2016
Q4 | $8.37M | Sell |
72,629
-24
| -0% | -$2.77K | 3.79% | 4 |
|
|
2016
Q3 | $8.58M | Sell |
72,653
-1,030
| -1% | -$122K | 3.98% | 3 |
|
|
2016
Q2 | $8.91M | Sell |
73,683
-1,729
| -2% | -$209K | 4.1% | 3 |
|
|
2016
Q1 | $8.16M | Buy |
75,412
+252
| +0.3% | +$27.3K | 3.86% | 3 |
|
|
2015
Q4 | $7.49M | Buy |
75,160
+140
| +0.2% | +$14K | 3.8% | 5 |
|
|
2015
Q3 | $6.95M | Sell |
75,020
-306
| -0.4% | -$28.3K | 3.68% | 5 |
|
|
2015
Q2 | $7.34M | Buy |
75,326
+406
| +0.5% | +$39.6K | 3.65% | 4 |
|
|
2015
Q1 | $7.42M | Sell |
74,920
-186
| -0.2% | -$18.4K | 3.69% | 4 |
|
|
2014
Q4 | $7.85M | Buy |
+75,106
| New | +$7.85M | 3.81% | 3 |
|