Sentry Investment Management’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 | $1.19M | Hold |
7,622
| – | – | 0.65% | 21 |
|
|
2025
Q1 | $1.15M | Sell |
7,622
-2,277
| -23% | -$343K | 0.78% | 22 |
|
|
2024
Q4 | $1.43M | Sell |
9,899
-1,611
| -14% | -$233K | 0.68% | 23 |
|
|
2024
Q3 | $1.87M | Hold |
11,510
| – | – | 0.78% | 18 |
|
|
2024
Q2 | $1.68M | Sell |
11,510
-2,358
| -17% | -$345K | 0.75% | 20 |
|
|
2024
Q1 | $2.19M | Buy |
13,868
+1,241
| +10% | +$196K | 0.85% | 18 |
|
|
2023
Q4 | $1.98M | Sell |
12,627
-1,356
| -10% | -$213K | 0.85% | 17 |
|
|
2023
Q3 | $2.18M | Sell |
13,983
-4,530
| -24% | -$706K | 1.04% | 14 |
|
|
2023
Q2 | $3.06M | Buy |
18,513
+94
| +0.5% | +$15.6K | 1.16% | 12 |
|
|
2023
Q1 | $2.86M | Sell |
18,419
-1,280
| -6% | -$198K | 1.18% | 13 |
|
|
2022
Q4 | $3.48M | Buy |
19,699
+1,142
| +6% | +$202K | 1.54% | 7 |
|
|
2022
Q3 | $3.03M | Buy |
18,557
+486
| +3% | +$79.4K | 1.44% | 9 |
|
|
2022
Q2 | $3.21M | Sell |
18,071
-3,230
| -15% | -$573K | 1.45% | 10 |
|
|
2022
Q1 | $3.78M | Sell |
21,301
-3,348
| -14% | -$593K | 1.2% | 11 |
|
|
2021
Q4 | $4.22M | Sell |
24,649
-5,055
| -17% | -$865K | 1.11% | 12 |
|
|
2021
Q3 | $4.8M | Buy |
29,704
+8,925
| +43% | +$1.44M | 1.4% | 10 |
|
|
2021
Q2 | $3.42M | Sell |
20,779
-12,509
| -38% | -$2.06M | 0.87% | 15 |
|
|
2021
Q1 | $5.47M | Sell |
33,288
-161,734
| -83% | -$26.6M | 1.51% | 8 |
|
|
2020
Q4 | $30.7M | Sell |
195,022
-545
| -0.3% | -$85.8K | 1.54% | 8 |
|
|
2020
Q3 | $29.1M | Sell |
195,567
-49
| -0% | -$7.3K | 1.62% | 7 |
|
|
2020
Q2 | $27.5M | Sell |
195,616
-94
| -0% | -$13.2K | 1.67% | 7 |
|
|
2020
Q1 | $25.7M | Buy |
195,710
+868
| +0.4% | +$114K | 1.89% | 7 |
|
|
2019
Q4 | $28.4M | Buy |
194,842
+25,086
| +15% | +$3.66M | 1.69% | 8 |
|
|
2019
Q3 | $22M | Buy |
169,756
+3,493
| +2% | +$452K | 1.44% | 9 |
|
|
2019
Q2 | $23.2M | Sell |
166,263
-23,695
| -12% | -$3.3M | 1.53% | 8 |
|
|
2019
Q1 | $26.6M | Sell |
189,958
-16,760
| -8% | -$2.34M | 1.84% | 5 |
|
|
2018
Q4 | $26.7M | Sell |
206,718
-6,441
| -3% | -$831K | 1.93% | 5 |
|
|
2018
Q3 | $29.5M | Buy |
213,159
+6,209
| +3% | +$858K | 1.79% | 5 |
|
|
2018
Q2 | $25.1M | Sell |
206,950
-21,194
| -9% | -$2.57M | 1.64% | 7 |
|
|
2018
Q1 | $29.2M | Sell |
228,144
-19,392
| -8% | -$2.49M | 1.77% | 5 |
|
|
2017
Q4 | $34.6M | Buy |
247,536
+2,034
| +0.8% | +$284K | 1.89% | 5 |
|
|
2017
Q3 | $31.9M | Sell |
245,502
-248
| -0.1% | -$32.2K | 1.2% | 11 |
|
|
2017
Q2 | $32.5M | Buy |
245,750
+2,768
| +1% | +$366K | 1.28% | 10 |
|
|
2017
Q1 | $30.3M | Sell |
242,982
-6,918
| -3% | -$862K | 1.24% | 10 |
|
|
2016
Q4 | $28.8M | Sell |
249,900
-134
| -0.1% | -$15.4K | 1.21% | 12 |
|
|
2016
Q3 | $29.5M | Buy |
250,034
+15,311
| +7% | +$1.81M | 1.29% | 11 |
|
|
2016
Q2 | $28.5M | Buy |
234,723
+997
| +0.4% | +$121K | 1.25% | 12 |
|
|
2016
Q1 | $25.3M | Hold |
233,726
| – | – | 1.14% | 12 |
|
|
2015
Q4 | $24M | Sell |
233,726
-9,233
| -4% | -$948K | 1.11% | 12 |
|
|
2015
Q3 | $22.7M | Buy |
242,959
+14,150
| +6% | +$1.32M | 1.12% | 15 |
|
|
2015
Q2 | $22.3M | Buy |
228,809
+9,798
| +4% | +$955K | 1.05% | 15 |
|
|
2015
Q1 | $22M | Buy |
219,011
+15,400
| +8% | +$1.55M | 1.04% | 14 |
|
|
2014
Q4 | $21.3M | Buy |
203,611
+18,368
| +10% | +$1.92M | 1.03% | 15 |
|
|
2014
Q3 | $19.7M | Sell |
185,243
-5,400
| -3% | -$576K | 1.01% | 14 |
|
|
2014
Q2 | $19.9M | Buy |
190,643
+8,460
| +5% | +$885K | 1.03% | 15 |
|
|
2014
Q1 | $17.9M | Buy |
182,183
+17,400
| +11% | +$1.71M | 0.94% | 14 |
|
|
2013
Q4 | $15.1M | Sell |
164,783
-11,407
| -6% | -$1.04M | 0.81% | 16 |
|
|
2013
Q3 | $15.3M | Buy |
176,190
+45,721
| +35% | +$3.96M | 0.9% | 14 |
|
|
2013
Q2 | $11.2M | Buy |
+130,469
| New | +$11.2M | 0.65% | 17 |
|