Schaper Benz & Wise Investment Counsel’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 | $14.7M | Sell |
96,313
-249
| -0.3% | -$38K | 1.13% | 34 |
|
|
2025
Q1 | $16M | Sell |
96,562
-265
| -0.3% | -$43.9K | 1.3% | 31 |
|
|
2024
Q4 | $14M | Sell |
96,827
-656
| -0.7% | -$94.9K | 1.12% | 35 |
|
|
2024
Q3 | $15.8M | Buy |
97,483
+1,768
| +2% | +$287K | 1.26% | 34 |
|
|
2024
Q2 | $14M | Sell |
95,715
-496
| -0.5% | -$72.5K | 1.21% | 33 |
|
|
2024
Q1 | $15.2M | Buy |
96,211
+4,023
| +4% | +$636K | 1.27% | 33 |
|
|
2023
Q4 | $14.4M | Buy |
92,188
+181
| +0.2% | +$28.4K | 1.31% | 33 |
|
|
2023
Q3 | $14.3M | Sell |
92,007
-1,129
| -1% | -$176K | 1.41% | 32 |
|
|
2023
Q2 | $15.4M | Buy |
93,136
+340
| +0.4% | +$56.3K | 1.48% | 30 |
|
|
2023
Q1 | $14.4M | Sell |
92,796
-1,653
| -2% | -$256K | 1.46% | 29 |
|
|
2022
Q4 | $16.7M | Sell |
94,449
-4,255
| -4% | -$752K | 1.77% | 20 |
|
|
2022
Q3 | $16.1M | Sell |
98,704
-2,714
| -3% | -$443K | 1.87% | 17 |
|
|
2022
Q2 | $18M | Sell |
101,418
-9,131
| -8% | -$1.62M | 1.85% | 16 |
|
|
2022
Q1 | $19.6M | Sell |
110,549
-3,338
| -3% | -$592K | 1.69% | 19 |
|
|
2021
Q4 | $19.5M | Sell |
113,887
-185
| -0.2% | -$31.6K | 1.57% | 26 |
|
|
2021
Q3 | $18.4M | Sell |
114,072
-21
| -0% | -$3.39K | 1.65% | 24 |
|
|
2021
Q2 | $18.8M | Sell |
114,093
-63
| -0.1% | -$10.4K | 1.69% | 21 |
|
|
2021
Q1 | $18.8M | Buy |
114,156
+1,379
| +1% | +$227K | 1.83% | 18 |
|
|
2020
Q4 | $17.7M | Sell |
112,777
-539
| -0.5% | -$84.8K | 1.84% | 17 |
|
|
2020
Q3 | $16.9M | Buy |
113,316
+234
| +0.2% | +$34.8K | 1.96% | 16 |
|
|
2020
Q2 | $15.9M | Sell |
113,082
-3,430
| -3% | -$482K | 1.97% | 16 |
|
|
2020
Q1 | $15.3M | Sell |
116,512
-75
| -0.1% | -$9.84K | 2.22% | 10 |
|
|
2019
Q4 | $17M | Sell |
116,587
-146
| -0.1% | -$21.3K | 1.99% | 15 |
|
|
2019
Q3 | $15.1M | Buy |
116,733
+1,424
| +1% | +$184K | 1.88% | 20 |
|
|
2019
Q2 | $16.1M | Sell |
115,309
-1,435
| -1% | -$200K | 2.03% | 15 |
|
|
2019
Q1 | $16.3M | Buy |
116,744
+623
| +0.5% | +$87.1K | 2.12% | 14 |
|
|
2018
Q4 | $15M | Sell |
116,121
-555
| -0.5% | -$71.6K | 2.24% | 13 |
|
|
2018
Q3 | $16.1M | Buy |
116,676
+509
| +0.4% | +$70.3K | 2.16% | 15 |
|
|
2018
Q2 | $14.1M | Buy |
116,167
+4,003
| +4% | +$486K | 2.02% | 17 |
|
|
2018
Q1 | $14.4M | Sell |
112,164
-330
| -0.3% | -$42.3K | 2.13% | 13 |
|
|
2017
Q4 | $15.7M | Sell |
112,494
-1,133
| -1% | -$158K | 2.29% | 11 |
|
|
2017
Q3 | $14.8M | Sell |
113,627
-1,084
| -0.9% | -$141K | 2.29% | 10 |
|
|
2017
Q2 | $15.2M | Buy |
114,711
+30
| +0% | +$3.97K | 2.44% | 10 |
|
|
2017
Q1 | $14.3M | Buy |
114,681
+544
| +0.5% | +$67.8K | 2.43% | 10 |
|
|
2016
Q4 | $13.2M | Sell |
114,137
-2,078
| -2% | -$239K | 2.33% | 10 |
|
|
2016
Q3 | $13.7M | Buy |
116,215
+55
| +0% | +$6.5K | 2.41% | 10 |
|
|
2016
Q2 | $14.1M | Sell |
116,160
-530
| -0.5% | -$64.3K | 2.54% | 8 |
|
|
2016
Q1 | $12.6M | Buy |
116,690
+600
| +0.5% | +$64.9K | 2.37% | 10 |
|
|
2015
Q4 | $11.9M | Buy |
116,090
+491
| +0.4% | +$50.4K | 2.35% | 11 |
|
|
2015
Q3 | $10.8M | Buy |
115,599
+690
| +0.6% | +$64.4K | 2.19% | 17 |
|
|
2015
Q2 | $11.2M | Sell |
114,909
-465
| -0.4% | -$45.3K | 2.2% | 16 |
|
|
2015
Q1 | $11.6M | Buy |
115,374
+2,074
| +2% | +$209K | 2.29% | 15 |
|
|
2014
Q4 | $11.8M | Sell |
113,300
-1,997
| -2% | -$209K | 2.37% | 14 |
|
|
2014
Q3 | $12.3M | Buy |
115,297
+2,445
| +2% | +$261K | 2.58% | 11 |
|
|
2014
Q2 | $11.8M | Sell |
112,852
-1,027
| -0.9% | -$107K | 2.43% | 14 |
|
|
2014
Q1 | $11.2M | Buy |
113,879
+1,410
| +1% | +$139K | 2.43% | 12 |
|
|
2013
Q4 | $10.3M | Sell |
112,469
-1,045
| -0.9% | -$95.7K | 2.29% | 16 |
|
|
2013
Q3 | $9.84M | Buy |
113,514
+2,600
| +2% | +$225K | 2.28% | 15 |
|
|
2013
Q2 | $9.52M | Buy |
+110,914
| New | +$9.52M | 2.35% | 13 |
|