Stone Run Capital’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 | $255K | Hold |
1,670
| – | – | 0.1% | 60 |
|
|
2025
Q1 | $277K | Hold |
1,670
| – | – | 0.12% | 61 |
|
|
2024
Q4 | $242K | Hold |
1,670
| – | – | 0.09% | 61 |
|
|
2024
Q3 | $271K | Hold |
1,670
| – | – | 0.1% | 61 |
|
|
2024
Q2 | $244K | Hold |
1,670
| – | – | 0.1% | 60 |
|
|
2024
Q1 | $264K | Hold |
1,670
| – | – | 0.1% | 60 |
|
|
2023
Q4 | $262K | Sell |
1,670
-750
| -31% | -$118K | 0.11% | 58 |
|
|
2023
Q3 | $377K | Sell |
2,420
-174
| -7% | -$27.1K | 0.18% | 48 |
|
|
2023
Q2 | $429K | Hold |
2,594
| – | – | 0.19% | 47 |
|
|
2023
Q1 | $402K | Hold |
2,594
| – | – | 0.19% | 50 |
|
|
2022
Q4 | $458K | Hold |
2,594
| – | – | 0.23% | 46 |
|
|
2022
Q3 | $424K | Hold |
2,594
| – | – | 0.23% | 44 |
|
|
2022
Q2 | $460K | Sell |
2,594
-100
| -4% | -$17.7K | 0.23% | 45 |
|
|
2022
Q1 | $478K | Hold |
2,694
| – | – | 0.18% | 51 |
|
|
2021
Q4 | $461K | Sell |
2,694
-56
| -2% | -$9.58K | 0.15% | 53 |
|
|
2021
Q3 | $444K | Hold |
2,750
| – | – | 0.15% | 55 |
|
|
2021
Q2 | $453K | Hold |
2,750
| – | – | 0.16% | 55 |
|
|
2021
Q1 | $452K | Hold |
2,750
| – | – | 0.17% | 54 |
|
|
2020
Q4 | $433K | Hold |
2,750
| – | – | 0.17% | 52 |
|
|
2020
Q3 | $410K | Hold |
2,750
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $386K | Hold |
2,750
| – | – | 0.19% | 51 |
|
|
2020
Q1 | $360K | Hold |
2,750
| – | – | 0.21% | 53 |
|
|
2019
Q4 | $401K | Hold |
2,750
| – | – | 0.18% | 52 |
|
|
2019
Q3 | $356K | Hold |
2,750
| – | – | 0.17% | 52 |
|
|
2019
Q2 | $383K | Hold |
2,750
| – | – | 0.17% | 51 |
|
|
2019
Q1 | $385K | Hold |
2,750
| – | – | 0.19% | 53 |
|
|
2018
Q4 | $355K | Hold |
2,750
| – | – | 0.22% | 50 |
|
|
2018
Q3 | $380K | Hold |
2,750
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $334K | Hold |
2,750
| – | – | 0.18% | 60 |
|
|
2018
Q1 | $352K | Sell |
2,750
-250
| -8% | -$32K | 0.18% | 56 |
|
|
2017
Q4 | $419K | Hold |
3,000
| – | – | 0.22% | 56 |
|
|
2017
Q3 | $390K | Hold |
3,000
| – | – | 0.2% | 59 |
|
|
2017
Q2 | $397K | Buy |
3,000
+1,250
| +71% | +$165K | 0.22% | 58 |
|
|
2017
Q1 | $218K | Hold |
1,750
| – | – | 0.13% | 67 |
|
|
2016
Q4 | $202K | Hold |
1,750
| – | – | 0.13% | 65 |
|
|
2016
Q3 | $207K | Hold |
1,750
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $212K | Buy |
+1,750
| New | +$212K | 0.14% | 65 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$244K | – | 70 |
|
|
2015
Q2 | $244K | Sell |
2,500
-1,250
| -33% | -$122K | 0.16% | 71 |
|
|
2015
Q1 | $378K | Buy |
3,750
+1,250
| +50% | +$126K | 0.24% | 68 |
|
|
2014
Q4 | $261K | Hold |
2,500
| – | – | 0.18% | 77 |
|
|
2014
Q3 | $266K | Hold |
2,500
| – | – | 0.19% | 76 |
|
|
2014
Q2 | $262K | Hold |
2,500
| – | – | 0.17% | 79 |
|
|
2014
Q1 | $246K | Hold |
2,500
| – | – | 0.18% | 74 |
|
|
2013
Q4 | $229K | Buy |
+2,500
| New | +$229K | 0.16% | 74 |
|