SOL Capital 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 | $1.17M | Sell |
7,636
-5
| -0.1% | -$763 | 0.11% | 157 |
|
|
2025
Q1 | $1.27M | Sell |
7,641
-15
| -0.2% | -$2.49K | 0.14% | 143 |
|
|
2024
Q4 | $1.11M | Sell |
7,656
-525
| -6% | -$75.9K | 0.12% | 151 |
|
|
2024
Q3 | $1.33M | Hold |
8,181
| – | – | 0.15% | 139 |
|
|
2024
Q2 | $1.2M | Sell |
8,181
-220
| -3% | -$32.2K | 0.14% | 146 |
|
|
2024
Q1 | $1.33M | Hold |
8,401
| – | – | 0.17% | 140 |
|
|
2023
Q4 | $1.32M | Sell |
8,401
-350
| -4% | -$54.9K | 0.18% | 134 |
|
|
2023
Q3 | $1.36M | Hold |
8,751
| – | – | 0.21% | 123 |
|
|
2023
Q2 | $1.45M | Hold |
8,751
| – | – | 0.22% | 122 |
|
|
2023
Q1 | $1.36M | Hold |
8,751
| – | – | 0.22% | 122 |
|
|
2022
Q4 | $1.55M | Sell |
8,751
-130
| -1% | -$23K | 0.27% | 106 |
|
|
2022
Q3 | $1.45M | Sell |
8,881
-485
| -5% | -$79.2K | 0.3% | 99 |
|
|
2022
Q2 | $1.66M | Sell |
9,366
-328
| -3% | -$58.2K | 0.34% | 89 |
|
|
2022
Q1 | $1.72M | Sell |
9,694
-600
| -6% | -$106K | 0.31% | 86 |
|
|
2021
Q4 | $1.76M | Sell |
10,294
-236
| -2% | -$40.4K | 0.32% | 84 |
|
|
2021
Q3 | $1.7M | Sell |
10,530
-35
| -0.3% | -$5.65K | 0.34% | 82 |
|
|
2021
Q2 | $1.74M | Sell |
10,565
-210
| -2% | -$34.6K | 0.34% | 81 |
|
|
2021
Q1 | $1.77M | Sell |
10,775
-270
| -2% | -$44.4K | 0.37% | 76 |
|
|
2020
Q4 | $1.74M | Sell |
11,045
-15
| -0.1% | -$2.36K | 0.4% | 73 |
|
|
2020
Q3 | $1.65M | Buy |
11,060
+325
| +3% | +$48.4K | 0.45% | 65 |
|
|
2020
Q2 | $1.51M | Sell |
10,735
-345
| -3% | -$48.5K | 0.43% | 65 |
|
|
2020
Q1 | $1.45M | Sell |
11,080
-743
| -6% | -$97.4K | 0.48% | 62 |
|
|
2019
Q4 | $1.73M | Sell |
11,823
-252
| -2% | -$36.8K | 0.44% | 69 |
|
|
2019
Q3 | $1.56M | Hold |
12,075
| – | – | 0.43% | 74 |
|
|
2019
Q2 | $1.68M | Sell |
12,075
-155
| -1% | -$21.6K | 0.46% | 68 |
|
|
2019
Q1 | $1.71M | Sell |
12,230
-225
| -2% | -$31.5K | 0.48% | 66 |
|
|
2018
Q4 | $1.61M | Sell |
12,455
-100
| -0.8% | -$12.9K | 0.51% | 59 |
|
|
2018
Q3 | $1.74M | Buy |
12,555
+241
| +2% | +$33.3K | 0.47% | 61 |
|
|
2018
Q2 | $1.49M | Buy |
12,314
+697
| +6% | +$84.6K | 0.43% | 68 |
|
|
2018
Q1 | $1.49M | Buy |
11,617
+693
| +6% | +$88.8K | 0.43% | 65 |
|
|
2017
Q4 | $1.53M | Sell |
10,924
-1,675
| -13% | -$234K | 0.44% | 64 |
|
|
2017
Q3 | $1.64M | Sell |
12,599
-275
| -2% | -$35.8K | 0.46% | 62 |
|
|
2017
Q2 | $1.7M | Sell |
12,874
-125
| -1% | -$16.5K | 0.47% | 61 |
|
|
2017
Q1 | $1.62M | Sell |
12,999
-225
| -2% | -$28K | 0.46% | 58 |
|
|
2016
Q4 | $1.52M | Sell |
13,224
-225
| -2% | -$25.9K | 0.46% | 56 |
|
|
2016
Q3 | $1.59M | Buy |
13,449
+58
| +0.4% | +$6.85K | 0.53% | 46 |
|
|
2016
Q2 | $1.62M | Sell |
13,391
-1,225
| -8% | -$149K | 0.54% | 44 |
|
|
2016
Q1 | $1.58M | Hold |
14,616
| – | – | 0.54% | 45 |
|
|
2015
Q4 | $1.5M | Sell |
14,616
-330
| -2% | -$33.9K | 0.53% | 45 |
|
|
2015
Q3 | $1.4M | Sell |
14,946
-100
| -0.7% | -$9.33K | 0.54% | 46 |
|
|
2015
Q2 | $1.47M | Buy |
15,046
+350
| +2% | +$34.1K | 0.54% | 47 |
|
|
2015
Q1 | $1.48M | Sell |
14,696
-218
| -1% | -$21.9K | 0.54% | 43 |
|
|
2014
Q4 | $1.56M | Sell |
14,914
-245
| -2% | -$25.6K | 0.61% | 39 |
|
|
2014
Q3 | $1.62M | Sell |
15,159
-500
| -3% | -$53.3K | 0.67% | 36 |
|
|
2014
Q2 | $1.64M | Sell |
15,659
-146
| -0.9% | -$15.3K | 0.65% | 37 |
|
|
2014
Q1 | $1.55M | Sell |
15,805
-230
| -1% | -$22.6K | 0.61% | 37 |
|
|
2013
Q4 | $1.47M | Buy |
16,035
+114
| +0.7% | +$10.4K | 0.56% | 37 |
|
|
2013
Q3 | $1.38M | Sell |
15,921
-99
| -0.6% | -$8.58K | 0.57% | 36 |
|
|
2013
Q2 | $1.38M | Buy |
+16,020
| New | +$1.38M | 0.56% | 39 |
|