Shikiar Asset 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 | $303K | Sell |
1,983
-580
| -23% | -$88.6K | 0.08% | 67 |
|
|
2025
Q1 | $425K | Sell |
2,563
-100
| -4% | -$16.6K | 0.13% | 60 |
|
|
2024
Q4 | $385K | Hold |
2,663
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $432K | Hold |
2,663
| – | – | 0.11% | 58 |
|
|
2024
Q2 | $389K | Sell |
2,663
-545
| -17% | -$79.6K | 0.1% | 52 |
|
|
2024
Q1 | $507K | Hold |
3,208
| – | – | 0.15% | 53 |
|
|
2023
Q4 | $503K | Sell |
3,208
-38
| -1% | -$5.96K | 0.16% | 49 |
|
|
2023
Q3 | $506K | Hold |
3,246
| – | – | 0.18% | 55 |
|
|
2023
Q2 | $537K | Hold |
3,246
| – | – | 0.17% | 53 |
|
|
2023
Q1 | $503K | Buy |
+3,246
| New | +$503K | 0.18% | 53 |
|
|
2022
Q3 | $549K | Sell |
3,363
-12
| -0.4% | -$1.96K | 0.22% | 52 |
|
|
2022
Q2 | $599K | Sell |
3,375
-200
| -6% | -$35.5K | 0.23% | 53 |
|
|
2022
Q1 | $634K | Hold |
3,575
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $612K | Hold |
3,575
| – | – | 0.16% | 66 |
|
|
2021
Q3 | $577K | Hold |
3,575
| – | – | 0.16% | 66 |
|
|
2021
Q2 | $589K | Hold |
3,575
| – | – | 0.17% | 62 |
|
|
2021
Q1 | $588K | Hold |
3,575
| – | – | 0.2% | 60 |
|
|
2020
Q4 | $563K | Hold |
3,575
| – | – | 0.2% | 55 |
|
|
2020
Q3 | $532K | Sell |
3,575
-241
| -6% | -$35.9K | 0.2% | 52 |
|
|
2020
Q2 | $537K | Buy |
3,816
+141
| +4% | +$19.8K | 0.24% | 51 |
|
|
2020
Q1 | $482K | Sell |
3,675
-1,375
| -27% | -$180K | 0.32% | 47 |
|
|
2019
Q4 | $737K | Buy |
5,050
+1,300
| +35% | +$190K | 0.24% | 56 |
|
|
2019
Q3 | $485K | Sell |
3,750
-150
| -4% | -$19.4K | 0.19% | 66 |
|
|
2019
Q2 | $543K | Sell |
3,900
-26
| -0.7% | -$3.62K | 0.21% | 63 |
|
|
2019
Q1 | $549K | Hold |
3,926
| – | – | 0.23% | 59 |
|
|
2018
Q4 | $507K | Sell |
3,926
-50
| -1% | -$6.46K | 0.26% | 54 |
|
|
2018
Q3 | $549K | Hold |
3,976
| – | – | 0.21% | 57 |
|
|
2018
Q2 | $482K | Sell |
3,976
-185
| -4% | -$22.4K | 0.2% | 60 |
|
|
2018
Q1 | $533K | Sell |
4,161
-1,040
| -20% | -$133K | 0.24% | 60 |
|
|
2017
Q4 | $727K | Buy |
5,201
+725
| +16% | +$101K | 0.34% | 55 |
|
|
2017
Q3 | $582K | Hold |
4,476
| – | – | 0.25% | 59 |
|
|
2017
Q2 | $592K | Hold |
4,476
| – | – | 0.26% | 62 |
|
|
2017
Q1 | $557K | Hold |
4,476
| – | – | 0.25% | 62 |
|
|
2016
Q4 | $516K | Buy |
4,476
+200
| +5% | +$23.1K | 0.23% | 58 |
|
|
2016
Q3 | $505K | Hold |
4,276
| – | – | 0.22% | 66 |
|
|
2016
Q2 | $519K | Sell |
4,276
-99
| -2% | -$12K | 0.23% | 63 |
|
|
2016
Q1 | $473K | Buy |
4,375
+1,575
| +56% | +$170K | 0.22% | 69 |
|
|
2015
Q4 | $288K | Hold |
2,800
| – | – | 0.14% | 66 |
|
|
2015
Q3 | $261K | Buy |
2,800
+600
| +27% | +$55.9K | 0.13% | 73 |
|
|
2015
Q2 | $214K | Hold |
2,200
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $221K | Hold |
2,200
| – | – | 0.1% | 94 |
|
|
2014
Q4 | $230K | Sell |
2,200
-400
| -15% | -$41.8K | 0.11% | 94 |
|
|
2014
Q3 | $277K | Sell |
2,600
-100
| -4% | -$10.7K | 0.12% | 92 |
|
|
2014
Q2 | $282K | Hold |
2,700
| – | – | 0.12% | 99 |
|
|
2014
Q1 | $265K | Sell |
2,700
-100
| -4% | -$9.82K | 0.12% | 101 |
|
|
2013
Q4 | $256K | Hold |
2,800
| – | – | 0.11% | 93 |
|
|
2013
Q3 | $243K | Buy |
2,800
+300
| +12% | +$26K | 0.12% | 87 |
|
|
2013
Q2 | $215K | Buy |
+2,500
| New | +$215K | 0.11% | 89 |
|