Sage Capital Advisors’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 | $7.12M | Buy |
46,599
+1,650
| +4% | +$252K | 1.76% | 15 |
|
|
2025
Q1 | $7.45M | Buy |
44,949
+1,218
| +3% | +$202K | 1.95% | 14 |
|
|
2024
Q4 | $6.32M | Buy |
43,731
+230
| +0.5% | +$33.3K | 1.65% | 15 |
|
|
2024
Q3 | $7.05M | Buy |
43,501
+716
| +2% | +$116K | 1.84% | 14 |
|
|
2024
Q2 | $6.25M | Buy |
42,785
+292
| +0.7% | +$42.7K | 1.8% | 16 |
|
|
2024
Q1 | $6.72M | Buy |
42,493
+750
| +2% | +$119K | 1.95% | 14 |
|
|
2023
Q4 | $6.54M | Buy |
41,743
+317
| +0.8% | +$49.7K | 2.11% | 13 |
|
|
2023
Q3 | $6.45M | Buy |
41,426
+266
| +0.6% | +$41.4K | 2.37% | 9 |
|
|
2023
Q2 | $6.81M | Buy |
41,160
+2,111
| +5% | +$349K | 2.39% | 9 |
|
|
2023
Q1 | $6.05M | Buy |
39,049
+2,662
| +7% | +$413K | 2.31% | 12 |
|
|
2022
Q4 | $6.43M | Buy |
36,387
+2,464
| +7% | +$435K | 2.84% | 5 |
|
|
2022
Q3 | $5.54M | Buy |
33,923
+2,255
| +7% | +$368K | 2.83% | 5 |
|
|
2022
Q2 | $5.62M | Buy |
31,668
+46
| +0.1% | +$8.17K | 2.68% | 7 |
|
|
2022
Q1 | $5.76M | Buy |
31,622
+266
| +0.8% | +$48.4K | 2.34% | 10 |
|
|
2021
Q4 | $5.22M | Buy |
31,356
+3,753
| +14% | +$625K | 1.98% | 18 |
|
|
2021
Q3 | $4.46M | Sell |
27,603
-343
| -1% | -$55.4K | 1.9% | 19 |
|
|
2021
Q2 | $4.74M | Buy |
27,946
+1,064
| +4% | +$180K | 1.93% | 15 |
|
|
2021
Q1 | $4.42M | Sell |
26,882
-52
| -0.2% | -$8.55K | 1.98% | 14 |
|
|
2020
Q4 | $4.36M | Buy |
26,934
+7
| +0% | +$1.13K | 2.15% | 12 |
|
|
2020
Q3 | $4.01M | Sell |
26,927
-67
| -0.2% | -$9.98K | 2.44% | 7 |
|
|
2020
Q2 | $3.8M | Sell |
26,994
-52
| -0.2% | -$7.31K | 2.44% | 9 |
|
|
2020
Q1 | $3.55M | Buy |
27,046
+738
| +3% | +$96.8K | 2.9% | 7 |
|
|
2019
Q4 | $3.84M | Buy |
26,308
+146
| +0.6% | +$21.3K | 2.44% | 6 |
|
|
2019
Q3 | $3.39M | Sell |
26,162
-2,197
| -8% | -$284K | 2.55% | 7 |
|
|
2019
Q2 | $3.75M | Sell |
28,359
-10,014
| -26% | -$1.32M | 2.59% | 7 |
|
|
2019
Q1 | $5.36M | Sell |
38,373
-50
| -0.1% | -$6.99K | 3.45% | 3 |
|
|
2018
Q4 | $4.96M | Sell |
38,423
-8,031
| -17% | -$1.04M | 3.74% | 3 |
|
|
2018
Q3 | $6.42M | Buy |
46,454
+237
| +0.5% | +$32.7K | 4.01% | 3 |
|
|
2018
Q2 | $5.61M | Sell |
46,217
-13
| -0% | -$1.58K | 3.92% | 3 |
|
|
2018
Q1 | $5.92M | Buy |
46,230
+67
| +0.1% | +$8.59K | 4.19% | 3 |
|
|
2017
Q4 | $6.45M | Buy |
46,163
+90
| +0.2% | +$12.6K | 4.18% | 3 |
|
|
2017
Q3 | $5.99M | Sell |
46,073
-546
| -1% | -$71K | 4.21% | 3 |
|
|
2017
Q2 | $6.17M | Buy |
+46,619
| New | +$6.17M | 4.53% | 3 |
|