Sigma Investment Counselors’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 | $1.56M | Buy |
10,236
+264
| +3% | +$40.3K | 0.09% | 96 |
|
2025
Q1 | $1.65M | Sell |
9,972
-1,383
| -12% | -$229K | 0.1% | 92 |
|
2024
Q4 | $1.64M | Buy |
11,355
+389
| +4% | +$56.3K | 0.1% | 94 |
|
2024
Q3 | $1.78M | Buy |
10,966
+52
| +0.5% | +$8.43K | 0.1% | 87 |
|
2024
Q2 | $1.6M | Buy |
10,914
+103
| +1% | +$15.1K | 0.1% | 89 |
|
2024
Q1 | $1.71M | Sell |
10,811
-60
| -0.6% | -$9.49K | 0.11% | 91 |
|
2023
Q4 | $1.7M | Sell |
10,871
-1,233
| -10% | -$193K | 0.12% | 89 |
|
2023
Q3 | $1.89M | Sell |
12,104
-412
| -3% | -$64.2K | 0.14% | 81 |
|
2023
Q2 | $2.07M | Buy |
12,516
+1,905
| +18% | +$315K | 0.15% | 82 |
|
2023
Q1 | $1.64M | Buy |
10,611
+324
| +3% | +$50.2K | 0.13% | 88 |
|
2022
Q4 | $1.82M | Buy |
10,287
+2,030
| +25% | +$359K | 0.15% | 79 |
|
2022
Q3 | $1.35M | Buy |
8,257
+101
| +1% | +$16.5K | 0.12% | 90 |
|
2022
Q2 | $1.45M | Buy |
8,156
+480
| +6% | +$85.2K | 0.12% | 87 |
|
2022
Q1 | $1.36M | Sell |
7,676
-110
| -1% | -$19.5K | 0.1% | 89 |
|
2021
Q4 | $1.33M | Buy |
7,786
+20
| +0.3% | +$3.42K | 0.09% | 91 |
|
2021
Q3 | $1.25M | Sell |
7,766
-20
| -0.3% | -$3.23K | 0.09% | 92 |
|
2021
Q2 | $1.28M | Buy |
7,786
+189
| +2% | +$31.1K | 0.1% | 90 |
|
2021
Q1 | $1.25M | Hold |
7,597
| – | – | 0.1% | 89 |
|
2020
Q4 | $1.2M | Buy |
7,597
+6,180
| +436% | +$973K | 0.1% | 88 |
|
2020
Q3 | $211K | Sell |
1,417
-5,836
| -80% | -$869K | 0.04% | 121 |
|
2020
Q2 | $1.02M | Buy |
7,253
+200
| +3% | +$28.1K | 0.11% | 85 |
|
2020
Q1 | $925K | Buy |
7,053
+150
| +2% | +$19.7K | 0.12% | 83 |
|
2019
Q4 | $1.01M | Sell |
6,903
-85
| -1% | -$12.4K | 0.11% | 84 |
|
2019
Q3 | $904K | Sell |
6,988
-1,315
| -16% | -$170K | 0.1% | 84 |
|
2019
Q2 | $1.16M | Sell |
8,303
-403
| -5% | -$56.1K | 0.14% | 78 |
|
2019
Q1 | $1.22M | Buy |
8,706
+220
| +3% | +$30.8K | 0.15% | 77 |
|
2018
Q4 | $1.1M | Buy |
8,486
+284
| +3% | +$36.6K | 0.15% | 77 |
|
2018
Q3 | $1.13M | Buy |
8,202
+528
| +7% | +$72.9K | 0.14% | 74 |
|
2018
Q2 | $931K | Sell |
7,674
-856
| -10% | -$104K | 0.12% | 75 |
|
2018
Q1 | $1.09M | Buy |
8,530
+695
| +9% | +$89.1K | 0.15% | 70 |
|
2017
Q4 | $1.1M | Sell |
7,835
-6,982
| -47% | -$976K | 0.15% | 72 |
|
2017
Q3 | $1.93M | Sell |
14,817
-1,344
| -8% | -$175K | 0.27% | 61 |
|
2017
Q2 | $2.14M | Buy |
16,161
+1,089
| +7% | +$144K | 0.33% | 57 |
|
2017
Q1 | $1.88M | Buy |
15,072
+7,091
| +89% | +$883K | 0.3% | 63 |
|
2016
Q4 | $919K | Sell |
7,981
-248
| -3% | -$28.6K | 0.15% | 74 |
|
2016
Q3 | $972K | Buy |
8,229
+559
| +7% | +$66K | 0.16% | 76 |
|
2016
Q2 | $930K | Buy |
7,670
+132
| +2% | +$16K | 0.16% | 77 |
|
2016
Q1 | $816K | Sell |
7,538
-68
| -0.9% | -$7.36K | 0.14% | 77 |
|
2015
Q4 | $781K | Sell |
7,606
-125
| -2% | -$12.8K | 0.14% | 77 |
|
2015
Q3 | $722K | Sell |
7,731
-547
| -7% | -$51.1K | 0.14% | 74 |
|
2015
Q2 | $807K | Buy |
8,278
+1,925
| +30% | +$188K | 0.15% | 73 |
|
2015
Q1 | $639K | Sell |
6,353
-300
| -5% | -$30.2K | 0.12% | 77 |
|
2014
Q4 | $696K | Hold |
6,653
| – | – | 0.13% | 78 |
|
2014
Q3 | $709K | Hold |
6,653
| – | – | 0.14% | 76 |
|
2014
Q2 | $696K | Hold |
6,653
| – | – | 0.14% | 73 |
|
2014
Q1 | $654K | Sell |
6,653
-467
| -7% | -$45.9K | 0.13% | 71 |
|
2013
Q4 | $652K | Sell |
7,120
-1,000
| -12% | -$91.6K | 0.14% | 72 |
|
2013
Q3 | $704K | Hold |
8,120
| – | – | 0.16% | 73 |
|
2013
Q2 | $697K | Buy |
+8,120
| New | +$697K | 0.18% | 72 |
|