Sterling Investment Counsel’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 | – | Sell |
-4,210
| Closed | -$698K | – | 155 |
|
|
2025
Q1 | $698K | Buy |
+4,210
| New | +$698K | 0.24% | 72 |
|
|
2024
Q4 | – | Sell |
-4,594
| Closed | -$745K | – | 151 |
|
|
2024
Q3 | $745K | Buy |
4,594
+2
| +0% | +$324 | 0.27% | 66 |
|
|
2024
Q2 | $671K | Sell |
4,592
-157
| -3% | -$22.9K | 0.26% | 64 |
|
|
2024
Q1 | $751K | Buy |
4,749
+14
| +0.3% | +$2.22K | 0.35% | 55 |
|
|
2023
Q4 | $742K | Sell |
4,735
-628
| -12% | -$98.4K | 0.38% | 50 |
|
|
2023
Q3 | $835K | Sell |
5,363
-807
| -13% | -$126K | 0.48% | 41 |
|
|
2023
Q2 | $1.02M | Sell |
6,170
-390
| -6% | -$64.5K | 0.55% | 32 |
|
|
2023
Q1 | $1.02M | Buy |
6,560
+397
| +6% | +$61.5K | 0.6% | 27 |
|
|
2022
Q4 | $1.09M | Sell |
6,163
-75
| -1% | -$13.2K | 0.67% | 28 |
|
|
2022
Q3 | $1.02M | Sell |
6,238
-163
| -3% | -$26.6K | 0.74% | 25 |
|
|
2022
Q2 | $1.14M | Sell |
6,401
-51
| -0.8% | -$9.05K | 0.87% | 19 |
|
|
2022
Q1 | $1.14M | Buy |
6,452
+1,999
| +45% | +$354K | 0.77% | 18 |
|
|
2021
Q4 | $762K | Buy |
+4,453
| New | +$762K | 0.52% | 38 |
|