Saybrook 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 | $1.55M | Sell |
10,142
-2,798
| -22% | -$427K | 0.44% | 25 |
|
|
2025
Q1 | $2.15M | Sell |
12,940
-6,206
| -32% | -$1.03M | 0.59% | 25 |
|
|
2024
Q4 | $2.77M | Sell |
19,146
-5,146
| -21% | -$744K | 0.74% | 23 |
|
|
2024
Q3 | $3.94M | Sell |
24,292
-20,194
| -45% | -$3.27M | 1.11% | 21 |
|
|
2024
Q2 | $6.5M | Sell |
44,486
-6,788
| -13% | -$992K | 1.84% | 18 |
|
|
2024
Q1 | $8.11M | Sell |
51,274
-1,826
| -3% | -$289K | 2.14% | 18 |
|
|
2023
Q4 | $8.32M | Sell |
53,100
-9,785
| -16% | -$1.53M | 2.31% | 16 |
|
|
2023
Q3 | $9.79M | Sell |
62,885
-12,214
| -16% | -$1.9M | 2.95% | 12 |
|
|
2023
Q2 | $12.4M | Sell |
75,099
-450
| -0.6% | -$74.5K | 3.69% | 11 |
|
|
2023
Q1 | $11.7M | Sell |
75,549
-220
| -0.3% | -$34.1K | 3.72% | 11 |
|
|
2022
Q4 | $13.4M | Sell |
75,769
-4,172
| -5% | -$737K | 4.44% | 10 |
|
|
2022
Q3 | $13.1M | Sell |
79,941
-955
| -1% | -$156K | 4.6% | 8 |
|
|
2022
Q2 | $14.4M | Sell |
80,896
-100
| -0.1% | -$17.8K | 4.68% | 8 |
|
|
2022
Q1 | $14.4M | Buy |
80,996
+40
| +0% | +$7.09K | 3.86% | 11 |
|
|
2021
Q4 | $13.8M | Buy |
80,956
+1,465
| +2% | +$251K | 3.49% | 11 |
|
|
2021
Q3 | $12.8M | Sell |
79,491
-420
| -0.5% | -$67.8K | 3.55% | 11 |
|
|
2021
Q2 | $13.2M | Buy |
79,911
+2,188
| +3% | +$360K | 3.59% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
77,723
+100
| +0.1% | +$16.4K | 3.88% | 12 |
|
|
2020
Q4 | $12.2M | Buy |
77,623
+3,896
| +5% | +$613K | 3.91% | 12 |
|
|
2020
Q3 | $11M | Buy |
73,727
+1,150
| +2% | +$171K | 3.94% | 12 |
|
|
2020
Q2 | $10.2M | Buy |
72,577
+25
| +0% | +$3.52K | 4.11% | 11 |
|
|
2020
Q1 | $9.51M | Buy |
72,552
+2,125
| +3% | +$279K | 4.39% | 11 |
|
|
2019
Q4 | $10.3M | Sell |
70,427
-3,505
| -5% | -$511K | 4.01% | 12 |
|
|
2019
Q3 | $9.57M | Buy |
73,932
+2,130
| +3% | +$276K | 4.04% | 12 |
|
|
2019
Q2 | $10M | Sell |
71,802
-555
| -0.8% | -$77.3K | 4.22% | 11 |
|
|
2019
Q1 | $10.1M | Sell |
72,357
-1,830
| -2% | -$256K | 4.38% | 11 |
|
|
2018
Q4 | $9.57M | Sell |
74,187
-600
| -0.8% | -$77.4K | 4.57% | 7 |
|
|
2018
Q3 | $10.3M | Buy |
74,787
+475
| +0.6% | +$65.6K | 4.44% | 12 |
|
|
2018
Q2 | $9.02M | Buy |
74,312
+7,035
| +10% | +$854K | 4.13% | 13 |
|
|
2018
Q1 | $8.62M | Buy |
67,277
+7,795
| +13% | +$999K | 4.08% | 10 |
|
|
2017
Q4 | $8.31M | Buy |
59,482
+2,110
| +4% | +$295K | 3.84% | 11 |
|
|
2017
Q3 | $7.46M | Buy |
57,372
+2,000
| +4% | +$260K | 3.67% | 11 |
|
|
2017
Q2 | $7.33M | Buy |
55,372
+2,250
| +4% | +$298K | 3.68% | 12 |
|
|
2017
Q1 | $6.62M | Buy |
53,122
+1,600
| +3% | +$199K | 3.57% | 13 |
|
|
2016
Q4 | $5.94M | Sell |
51,522
-1,095
| -2% | -$126K | 3.76% | 12 |
|
|
2016
Q3 | $6.22M | Sell |
52,617
-700
| -1% | -$82.7K | 3.97% | 12 |
|
|
2016
Q2 | $6.47M | Buy |
53,317
+150
| +0.3% | +$18.2K | 4.18% | 9 |
|
|
2016
Q1 | $5.75M | Buy |
53,167
+935
| +2% | +$101K | 3.64% | 14 |
|
|
2015
Q4 | $5.37M | Sell |
52,232
-200
| -0.4% | -$20.5K | 3.41% | 14 |
|
|
2015
Q3 | $4.9M | Hold |
52,432
| – | – | 3.28% | 15 |
|
|
2015
Q2 | $5.11M | Sell |
52,432
-200
| -0.4% | -$19.5K | 3.26% | 16 |
|
|
2015
Q1 | $5.3M | Sell |
52,632
-3,500
| -6% | -$352K | 3.49% | 14 |
|
|
2014
Q4 | $5.87M | Hold |
56,132
| – | – | 3.41% | 16 |
|
|
2014
Q3 | $5.98M | Hold |
56,132
| – | – | 3.62% | 13 |
|
|
2014
Q2 | $5.87M | Sell |
56,132
-2,500
| -4% | -$262K | 3.53% | 11 |
|
|
2014
Q1 | $5.76M | Buy |
58,632
+2,100
| +4% | +$206K | 3.65% | 11 |
|
|
2013
Q4 | $5.18M | Buy |
56,532
+200
| +0.4% | +$18.3K | 3.27% | 13 |
|
|
2013
Q3 | $4.88M | Sell |
56,332
-1,918
| -3% | -$166K | 3.54% | 12 |
|
|
2013
Q2 | $5M | Buy |
+58,250
| New | +$5M | 3.62% | 11 |
|