Shayne & Jacobs LLC’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 | $322K | Buy |
2,110
+16
| +0.8% | +$2.44K | 0.11% | 76 |
|
|
2025
Q1 | $347K | Hold |
2,094
| – | – | 0.09% | 75 |
|
|
2024
Q4 | $303K | Buy |
2,094
+152
| +8% | +$22K | 0.08% | 80 |
|
|
2024
Q3 | $315K | Buy |
1,942
+142
| +8% | +$23K | 0.08% | 76 |
|
|
2024
Q2 | $263K | Sell |
1,800
-120
| -6% | -$17.5K | 0.07% | 86 |
|
|
2024
Q1 | $304K | Hold |
1,920
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $301K | Hold |
1,920
| – | – | 0.09% | 77 |
|
|
2023
Q3 | $299K | Buy |
1,920
+120
| +7% | +$18.7K | 0.1% | 76 |
|
|
2023
Q2 | $298K | Hold |
1,800
| – | – | 0.15% | 28 |
|
|
2023
Q1 | $279K | Hold |
1,800
| – | – | 0.15% | 29 |
|
|
2022
Q4 | $318K | Hold |
1,800
| – | – | 0.18% | 28 |
|
|
2022
Q3 | $294K | Hold |
1,800
| – | – | 0.19% | 26 |
|
|
2022
Q2 | $320K | Hold |
1,800
| – | – | 0.19% | 26 |
|
|
2022
Q1 | $319K | Hold |
1,800
| – | – | 0.16% | 30 |
|
|
2021
Q4 | $308K | Hold |
1,800
| – | – | 0.17% | 30 |
|
|
2021
Q3 | $291K | Hold |
1,800
| – | – | 0.17% | 30 |
|
|
2021
Q2 | $297K | Hold |
1,800
| – | – | 0.17% | 30 |
|
|
2021
Q1 | $296K | Hold |
1,800
| – | – | 0.18% | 29 |
|
|
2020
Q4 | $283K | Hold |
1,800
| – | – | 0.18% | 28 |
|
|
2020
Q3 | $268K | Hold |
1,800
| – | – | 0.2% | 26 |
|
|
2020
Q2 | $253K | Hold |
1,800
| – | – | 0.21% | 29 |
|
|
2020
Q1 | $236K | Hold |
1,800
| – | – | 0.19% | 24 |
|
|
2019
Q4 | $263K | Hold |
1,800
| – | – | 0.16% | 26 |
|
|
2019
Q3 | $233K | Hold |
1,800
| – | – | 0.15% | 29 |
|
|
2019
Q2 | $251K | Hold |
1,800
| – | – | 0.17% | 25 |
|
|
2019
Q1 | $252K | Hold |
1,800
| – | – | 0.18% | 21 |
|
|
2018
Q4 | $232K | Hold |
1,800
| – | – | 0.17% | 22 |
|
|
2018
Q3 | $249K | Hold |
1,800
| – | – | 0.17% | 22 |
|
|
2018
Q2 | $219K | Hold |
1,800
| – | – | 0.16% | 23 |
|
|
2018
Q1 | $231K | Hold |
1,800
| – | – | 0.16% | 22 |
|
|
2017
Q4 | $252K | Hold |
1,800
| – | – | 0.17% | 22 |
|
|
2017
Q3 | $234K | Hold |
1,800
| – | – | 0.18% | 25 |
|
|
2017
Q2 | $238K | Hold |
1,800
| – | – | 0.19% | 22 |
|
|
2017
Q1 | $224K | Hold |
1,800
| – | – | 0.18% | 21 |
|
|
2016
Q4 | $207K | Hold |
1,800
| – | – | 0.16% | 22 |
|
|
2016
Q3 | $213K | Hold |
1,800
| – | – | 0.18% | 21 |
|
|
2016
Q2 | $219K | Buy |
+1,800
| New | +$219K | 0.18% | 20 |
|