Searle & Co’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 | $5.99M | Buy |
39,220
+675
| +2% | +$103K | 1.69% | 15 |
|
|
2025
Q1 | $6.39M | Buy |
38,545
+273
| +0.7% | +$45.3K | 1.82% | 16 |
|
|
2024
Q4 | $5.53M | Sell |
38,272
-440
| -1% | -$63.6K | 1.6% | 16 |
|
|
2024
Q3 | $6.27M | Sell |
38,712
-4,200
| -10% | -$681K | 1.56% | 17 |
|
|
2024
Q2 | $6.27M | Buy |
42,912
+1,950
| +5% | +$285K | 1.47% | 16 |
|
|
2024
Q1 | $6.48M | Buy |
40,962
+500
| +1% | +$79.1K | 1.65% | 15 |
|
|
2023
Q4 | $6.34M | Buy |
40,462
+126
| +0.3% | +$19.7K | 1.73% | 13 |
|
|
2023
Q3 | $6.28M | Hold |
40,336
| – | – | 2.14% | 8 |
|
|
2023
Q2 | $6.76M | Buy |
40,336
+335
| +0.8% | +$56.1K | 2.09% | 7 |
|
|
2023
Q1 | $6.55M | Sell |
40,001
-824
| -2% | -$135K | 2.14% | 8 |
|
|
2022
Q4 | $7.21M | Hold |
40,825
| – | – | 2.46% | 5 |
|
|
2022
Q3 | $6.67M | Hold |
40,825
| – | – | 2.56% | 5 |
|
|
2022
Q2 | $7.25M | Buy |
40,825
+3,000
| +8% | +$533K | 2.86% | 4 |
|
|
2022
Q1 | $6.7M | Hold |
37,825
| – | – | 2.47% | 6 |
|
|
2021
Q4 | $6.47M | Hold |
37,825
| – | – | 2.35% | 5 |
|
|
2021
Q3 | $6.11M | Hold |
37,825
| – | – | 2.5% | 4 |
|
|
2021
Q2 | $6.23M | Hold |
37,825
| – | – | 2.55% | 5 |
|
|
2021
Q1 | $6.22M | Hold |
37,825
| – | – | 2.77% | 4 |
|
|
2020
Q4 | $5.95M | Hold |
37,825
| – | – | 2.86% | 4 |
|
|
2020
Q3 | $5.63M | Hold |
37,825
| – | – | 3.07% | 3 |
|
|
2020
Q2 | $5.32M | Hold |
37,825
| – | – | 3.09% | 4 |
|
|
2020
Q1 | $4.96M | Sell |
37,825
-600
| -2% | -$78.7K | 3.52% | 3 |
|
|
2019
Q4 | $5.61M | Sell |
38,425
-85
| -0.2% | -$12.4K | 3.09% | 3 |
|
|
2019
Q3 | $4.98M | Hold |
38,510
| – | – | 2.94% | 3 |
|
|
2019
Q2 | $5.36M | Buy |
38,510
+400
| +1% | +$55.7K | 3.26% | 3 |
|
|
2019
Q1 | $5.33M | Buy |
38,110
+240
| +0.6% | +$33.5K | 3.32% | 3 |
|
|
2018
Q4 | $4.89M | Sell |
37,870
-2,700
| -7% | -$348K | 3.44% | 3 |
|
|
2018
Q3 | $5.61M | Hold |
40,570
| – | – | 3.29% | 4 |
|
|
2018
Q2 | $4.92M | Hold |
40,570
| – | – | 3.12% | 4 |
|
|
2018
Q1 | $5.2M | Hold |
40,570
| – | – | 3.38% | 4 |
|
|
2017
Q4 | $5.67M | Buy |
40,570
+242
| +0.6% | +$33.8K | 3.56% | 3 |
|
|
2017
Q3 | $5.24M | Buy |
40,328
+66
| +0.2% | +$8.58K | 3.47% | 4 |
|
|
2017
Q2 | $5.33M | Sell |
40,262
-42
| -0.1% | -$5.56K | 3.65% | 2 |
|
|
2017
Q1 | $5.02M | Buy |
40,304
+4,000
| +11% | +$498K | 3.52% | 2 |
|
|
2016
Q4 | $4.18M | Buy |
36,304
+200
| +0.6% | +$23K | 3.47% | 4 |
|
|
2016
Q3 | $4.29M | Buy |
+36,104
| New | +$4.29M | 3.73% | 2 |
|
|
2016
Q2 | – | Sell |
-35,974
| Closed | -$3.93M | – | 63 |
|
|
2016
Q1 | $3.93M | Buy |
35,974
+570
| +2% | +$62.2K | 3.62% | 3 |
|
|
2015
Q4 | $3.56M | Sell |
35,404
-3,496
| -9% | -$351K | 3.41% | 3 |
|
|
2015
Q3 | $3.63M | Buy |
38,900
+4,000
| +11% | +$373K | 3.73% | 3 |
|
|
2015
Q2 | $3.4M | Hold |
34,900
| – | – | 2.84% | 5 |
|
|
2015
Q1 | $3.51M | Hold |
34,900
| – | – | 3.02% | 4 |
|
|
2014
Q4 | $3.65M | Buy |
+34,900
| New | +$3.65M | 3.09% | 5 |
|