Stokes Capital Advisors’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 | $5.76M | Sell |
37,735
-1,732
| -4% | -$265K | 1.41% | 36 |
|
|
2025
Q1 | $6.55M | Buy |
39,467
+294
| +0.8% | +$48.8K | 1.66% | 28 |
|
|
2024
Q4 | $5.67M | Sell |
39,173
-529
| -1% | -$76.5K | 1.46% | 35 |
|
|
2024
Q3 | $6.43M | Sell |
39,702
-1,323
| -3% | -$214K | 1.65% | 33 |
|
|
2024
Q2 | $6M | Sell |
41,025
-4,527
| -10% | -$662K | 1.67% | 32 |
|
|
2024
Q1 | $7.21M | Buy |
45,552
+3,590
| +9% | +$568K | 2.1% | 20 |
|
|
2023
Q4 | $6.58M | Sell |
41,962
-1,570
| -4% | -$246K | 2.08% | 20 |
|
|
2023
Q3 | $6.78M | Sell |
43,532
-1,555
| -3% | -$242K | 2.37% | 10 |
|
|
2023
Q2 | $7.46M | Sell |
45,087
-798
| -2% | -$132K | 2.51% | 7 |
|
|
2023
Q1 | $7.11M | Buy |
45,885
+489
| +1% | +$75.8K | 2.42% | 9 |
|
|
2022
Q4 | $8.02M | Buy |
45,396
+1,294
| +3% | +$229K | 2.76% | 5 |
|
|
2022
Q3 | $7.21M | Sell |
44,102
-320
| -0.7% | -$52.3K | 2.68% | 5 |
|
|
2022
Q2 | $7.89M | Buy |
44,422
+458
| +1% | +$81.3K | 2.76% | 3 |
|
|
2022
Q1 | $7.79M | Buy |
43,964
+2,389
| +6% | +$423K | 2.27% | 7 |
|
|
2021
Q4 | $7.11M | Buy |
41,575
+1,458
| +4% | +$249K | 2.12% | 16 |
|
|
2021
Q3 | $6.48M | Buy |
40,117
+949
| +2% | +$153K | 2.09% | 15 |
|
|
2021
Q2 | $6.45M | Buy |
39,168
+7,453
| +23% | +$1.23M | 2.12% | 13 |
|
|
2021
Q1 | $5.21M | Buy |
31,715
+1,375
| +5% | +$226K | 2.14% | 12 |
|
|
2020
Q4 | $4.78M | Buy |
30,340
+1,383
| +5% | +$218K | 2.08% | 15 |
|
|
2020
Q3 | $4.31M | Sell |
28,957
-3,473
| -11% | -$517K | 2.07% | 15 |
|
|
2020
Q2 | $4.56M | Buy |
32,430
+880
| +3% | +$124K | 2.41% | 8 |
|
|
2020
Q1 | $4.14M | Buy |
31,550
+892
| +3% | +$117K | 2.48% | 7 |
|
|
2019
Q4 | $4.47M | Buy |
30,658
+4,270
| +16% | +$623K | 2.26% | 9 |
|
|
2019
Q3 | $3.41M | Buy |
26,388
+3,635
| +16% | +$470K | 1.85% | 21 |
|
|
2019
Q2 | $3.17M | Buy |
22,753
+525
| +2% | +$73.1K | 1.8% | 18 |
|
|
2019
Q1 | $3.11M | Buy |
22,228
+1,145
| +5% | +$160K | 1.87% | 13 |
|
|
2018
Q4 | $2.72M | Buy |
21,083
+1,480
| +8% | +$191K | 1.88% | 13 |
|
|
2018
Q3 | $2.71M | Buy |
19,603
+735
| +4% | +$102K | 1.66% | 18 |
|
|
2018
Q2 | $2.29M | Buy |
18,868
+1,930
| +11% | +$234K | 1.5% | 21 |
|
|
2018
Q1 | $2.17M | Buy |
16,938
+109
| +0.6% | +$14K | 1.42% | 25 |
|
|
2017
Q4 | $2.35M | Buy |
+16,829
| New | +$2.35M | 1.59% | 15 |
|