Stamos Capital Partners’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 | $9.94M | Buy |
65,088
+24,083
| +59% | +$3.68M | 1.78% | 10 |
|
|
2025
Q1 | $6.8M | Sell |
41,005
-14,475
| -26% | -$2.4M | 1.78% | 7 |
|
|
2024
Q4 | $8.02M | Buy |
55,480
+10,580
| +24% | +$1.53M | 1.88% | 10 |
|
|
2024
Q3 | $7.28M | Sell |
44,900
-6,400
| -12% | -$1.04M | 1.71% | 11 |
|
|
2024
Q2 | $7.5M | Buy |
51,300
+2,380
| +5% | +$348K | 1.59% | 9 |
|
|
2024
Q1 | $7.74M | Sell |
48,920
-640
| -1% | -$101K | 1.76% | 11 |
|
|
2023
Q4 | $7.77M | Sell |
49,560
-2,700
| -5% | -$423K | 2.11% | 11 |
|
|
2023
Q3 | $8.14M | Buy |
52,260
+400
| +0.8% | +$62.3K | 1.81% | 14 |
|
|
2023
Q2 | $8.58M | Sell |
51,860
-1,260
| -2% | -$209K | 2.01% | 10 |
|
|
2023
Q1 | $8.23M | Buy |
53,120
+18,150
| +52% | +$2.81M | 2.12% | 8 |
|
|
2022
Q4 | $6.18M | Sell |
34,970
-17,010
| -33% | -$3M | 1.96% | 15 |
|
|
2022
Q3 | $8.49M | Buy |
51,980
+11,980
| +30% | +$1.96M | 2.16% | 12 |
|
|
2022
Q2 | $7.1M | Hold |
40,000
| – | – | 2.15% | 20 |
|
|
2022
Q1 | $7.09M | Sell |
40,000
-800
| -2% | -$142K | 2.37% | 20 |
|
|
2021
Q4 | $6.98M | Buy |
40,800
+5,150
| +14% | +$881K | 3.24% | 10 |
|
|
2021
Q3 | $5.76M | Hold |
35,650
| – | – | 3.22% | 10 |
|
|
2021
Q2 | $5.87M | Sell |
35,650
-2,050
| -5% | -$338K | 3.1% | 10 |
|
|
2021
Q1 | $6.2M | Hold |
37,700
| – | – | 3.13% | 10 |
|
|
2020
Q4 | $5.93M | Buy |
37,700
+14,200
| +60% | +$2.23M | 2.53% | 8 |
|
|
2020
Q3 | $3.5M | Hold |
23,500
| – | – | 1.3% | 21 |
|
|
2020
Q2 | $3.31M | Sell |
23,500
-14,348
| -38% | -$2.02M | 1.89% | 12 |
|
|
2020
Q1 | $4.96M | Buy |
37,848
+13,768
| +57% | +$1.81M | 2.61% | 13 |
|
|
2019
Q4 | $3.51M | Sell |
24,080
-1,420
| -6% | -$207K | 2.83% | 7 |
|
|
2019
Q3 | $3.3M | Buy |
25,500
+11,371
| +80% | +$1.47M | 2.93% | 7 |
|
|
2019
Q2 | $1.97M | Sell |
14,129
-3,411
| -19% | -$475K | 1.97% | 17 |
|
|
2019
Q1 | $2.43M | Sell |
17,540
-14,460
| -45% | -$2M | 3.11% | 8 |
|
|
2018
Q4 | $4.13M | Buy |
+32,000
| New | +$4.13M | 3.11% | 7 |
|