Spreng 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 | $881K | Sell |
5,771
-175
| -3% | -$26.7K | 0.36% | 37 |
|
|
2025
Q1 | $986K | Sell |
5,946
-169
| -3% | -$28K | 0.45% | 34 |
|
|
2024
Q4 | $884K | Sell |
6,115
-641
| -9% | -$92.7K | 0.38% | 39 |
|
|
2024
Q3 | $1.09M | Sell |
6,756
-5,915
| -47% | -$959K | 0.51% | 31 |
|
|
2024
Q2 | $1.85M | Sell |
12,671
-347
| -3% | -$50.7K | 0.96% | 23 |
|
|
2024
Q1 | $2.06M | Sell |
13,018
-577
| -4% | -$91.3K | 1.11% | 22 |
|
|
2023
Q4 | $2.13M | Sell |
13,595
-3,081
| -18% | -$483K | 1.33% | 15 |
|
|
2023
Q3 | $2.6M | Buy |
16,676
+116
| +0.7% | +$18.1K | 1.91% | 10 |
|
|
2023
Q2 | $2.74M | Sell |
16,560
-487
| -3% | -$80.6K | 2.15% | 10 |
|
|
2023
Q1 | $2.64M | Sell |
17,047
-851
| -5% | -$132K | 2.28% | 12 |
|
|
2022
Q4 | $3.16M | Sell |
17,898
-557
| -3% | -$98.4K | 2.73% | 11 |
|
|
2022
Q3 | $3.02M | Sell |
18,455
-205
| -1% | -$33.5K | 2.67% | 10 |
|
|
2022
Q2 | $3.33M | Sell |
18,660
-95
| -0.5% | -$16.9K | 2.48% | 12 |
|
|
2022
Q1 | $3.32M | Sell |
18,755
-2,948
| -14% | -$522K | 2.04% | 12 |
|
|
2021
Q4 | $3.71M | Sell |
21,703
-477
| -2% | -$81.6K | 2.14% | 12 |
|
|
2021
Q3 | $3.56M | Buy |
22,180
+595
| +3% | +$95.5K | 2.28% | 12 |
|
|
2021
Q2 | $3.56M | Buy |
21,585
+314
| +1% | +$51.7K | 2.3% | 12 |
|
|
2021
Q1 | $3.5M | Buy |
21,271
+44
| +0.2% | +$7.23K | 2.43% | 12 |
|
|
2020
Q4 | $3.34M | Buy |
21,227
+1,692
| +9% | +$266K | 2.64% | 11 |
|
|
2020
Q3 | $2.91M | Buy |
19,535
+127
| +0.7% | +$18.9K | 2.75% | 9 |
|
|
2020
Q2 | $2.73M | Buy |
19,408
+1,060
| +6% | +$149K | 2.78% | 9 |
|
|
2020
Q1 | $2.41M | Sell |
18,348
-556
| -3% | -$72.9K | 2.76% | 10 |
|
|
2019
Q4 | $2.76M | Buy |
+18,904
| New | +$2.76M | 2.56% | 11 |
|