Sather Financial Group’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 | $879K | Buy |
5,756
+3,000
| +109% | +$458K | 0.05% | 49 |
|
|
2025
Q1 | $457K | Hold |
2,756
| – | – | 0.03% | 55 |
|
|
2024
Q4 | $399K | Hold |
2,756
| – | – | 0.03% | 60 |
|
|
2024
Q3 | $447K | Buy |
2,756
+756
| +38% | +$123K | 0.03% | 58 |
|
|
2024
Q2 | $292K | Sell |
2,000
-34,142
| -94% | -$4.99M | 0.02% | 71 |
|
|
2024
Q1 | $5.72M | Sell |
36,142
-17,071
| -32% | -$2.7M | 0.41% | 29 |
|
|
2023
Q4 | $8.34M | Sell |
53,213
-81
| -0.2% | -$12.7K | 0.62% | 31 |
|
|
2023
Q3 | $8.3M | Sell |
53,294
-82,209
| -61% | -$12.8M | 0.69% | 30 |
|
|
2023
Q2 | $22.4M | Hold |
135,503
| – | – | 1.8% | 23 |
|
|
2023
Q1 | $21M | Sell |
135,503
-200
| -0.1% | -$31K | 1.82% | 22 |
|
|
2022
Q4 | $24M | Buy |
135,703
+133,245
| +5,421% | +$23.5M | 1.97% | 24 |
|
|
2022
Q3 | $402K | Hold |
2,458
| – | – | 0.04% | 53 |
|
|
2022
Q2 | $436K | Sell |
2,458
-110
| -4% | -$19.5K | 0.05% | 53 |
|
|
2022
Q1 | $455K | Sell |
2,568
-197,076
| -99% | -$34.9M | 0.04% | 57 |
|
|
2021
Q4 | $34.2M | Buy |
199,644
+5,579
| +3% | +$954K | 2.96% | 15 |
|
|
2021
Q3 | $31.3M | Sell |
194,065
-313
| -0.2% | -$50.5K | 3.19% | 16 |
|
|
2021
Q2 | $32M | Buy |
194,378
+2,059
| +1% | +$339K | 3.36% | 16 |
|
|
2021
Q1 | $31.6M | Buy |
192,319
+1,966
| +1% | +$323K | 3.68% | 14 |
|
|
2020
Q4 | $30M | Buy |
190,353
+46,224
| +32% | +$7.27M | 3.87% | 12 |
|
|
2020
Q3 | $21.5M | Buy |
144,129
+6,709
| +5% | +$999K | 3.42% | 16 |
|
|
2020
Q2 | $19.3M | Buy |
137,420
+4,263
| +3% | +$599K | 3.31% | 16 |
|
|
2020
Q1 | $17.5M | Buy |
133,157
+10,057
| +8% | +$1.32M | 3.42% | 14 |
|
|
2019
Q4 | $18M | Buy |
123,100
+114,582
| +1,345% | +$16.7M | 2.81% | 17 |
|
|
2019
Q3 | $1.1M | Sell |
8,518
-2,540
| -23% | -$329K | 0.2% | 30 |
|
|
2019
Q2 | $1.54M | Hold |
11,058
| – | – | 0.29% | 33 |
|
|
2019
Q1 | $1.55M | Buy |
11,058
+218
| +2% | +$30.5K | 0.31% | 33 |
|
|
2018
Q4 | $1.4M | Sell |
10,840
-77
| -0.7% | -$9.93K | 0.3% | 33 |
|
|
2018
Q3 | $1.51M | Sell |
10,917
-134
| -1% | -$18.5K | 0.3% | 33 |
|
|
2018
Q2 | $1.34M | Buy |
11,051
+399
| +4% | +$48.4K | 0.3% | 34 |
|
|
2018
Q1 | $1.37M | Buy |
10,652
+57
| +0.5% | +$7.3K | 0.32% | 34 |
|
|
2017
Q4 | $1.48M | Sell |
10,595
-100
| -0.9% | -$14K | 0.37% | 33 |
|
|
2017
Q3 | $1.39M | Hold |
10,695
| – | – | 0.38% | 34 |
|
|
2017
Q2 | $1.42M | Buy |
10,695
+5,640
| +112% | +$746K | 0.41% | 34 |
|
|
2017
Q1 | $630K | Hold |
5,055
| – | – | 0.2% | 35 |
|
|
2016
Q4 | $582K | Buy |
5,055
+1
| +0% | +$115 | 0.2% | 36 |
|
|
2016
Q3 | $597K | Buy |
5,054
+1
| +0% | +$118 | 0.23% | 37 |
|
|
2016
Q2 | $613K | Buy |
5,053
+2
| +0% | +$243 | 0.24% | 38 |
|
|
2016
Q1 | $547K | Buy |
5,051
+1,601
| +46% | +$173K | 0.22% | 39 |
|
|
2015
Q4 | $354K | Sell |
3,450
-1,799
| -34% | -$185K | 0.15% | 43 |
|
|
2015
Q3 | $490K | Buy |
5,249
+1,901
| +57% | +$177K | 0.2% | 41 |
|
|
2015
Q2 | $326K | Buy |
+3,348
| New | +$326K | 0.14% | 44 |
|
|
2014
Q2 | – | Sell |
-3,646
| Closed | -$358K | – | 56 |
|
|
2014
Q1 | $358K | Hold |
3,646
| – | – | 0.23% | 45 |
|
|
2013
Q4 | $334K | Hold |
3,646
| – | – | 0.22% | 47 |
|
|
2013
Q3 | $316K | Hold |
3,646
| – | – | 0.23% | 46 |
|
|
2013
Q2 | $313K | Buy |
+3,646
| New | +$313K | 0.26% | 44 |
|