Stonebridge 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 | $5.91M | Hold |
38,699
| – | – | 2.31% | 12 |
|
|
2025
Q1 | $6.42M | Sell |
38,699
-2,185
| -5% | -$362K | 2.77% | 9 |
|
|
2024
Q4 | $5.91M | Sell |
40,884
-100
| -0.2% | -$14.5K | 2.42% | 10 |
|
|
2024
Q3 | $6.64M | Sell |
40,984
-100
| -0.2% | -$16.2K | 2.64% | 10 |
|
|
2024
Q2 | $6.01M | Sell |
41,084
-200
| -0.5% | -$29.2K | 2.56% | 10 |
|
|
2024
Q1 | $6.53M | Buy |
41,284
+175
| +0.4% | +$27.7K | 2.92% | 10 |
|
|
2023
Q4 | $6.44M | Buy |
41,109
+150
| +0.4% | +$23.5K | 3.14% | 10 |
|
|
2023
Q3 | $6.38M | Sell |
40,959
-3,163
| -7% | -$493K | 3.48% | 7 |
|
|
2023
Q2 | $7.3M | Sell |
44,122
-863
| -2% | -$143K | 3.4% | 7 |
|
|
2023
Q1 | $6.97M | Sell |
44,985
-4,525
| -9% | -$701K | 3.35% | 9 |
|
|
2022
Q4 | $8.75M | Sell |
49,510
-1,600
| -3% | -$283K | 4.18% | 6 |
|
|
2022
Q3 | $8.35M | Sell |
51,110
-4,349
| -8% | -$710K | 4.31% | 5 |
|
|
2022
Q2 | $9.85M | Sell |
55,459
-2,766
| -5% | -$491K | 4.49% | 4 |
|
|
2022
Q1 | $10.3M | Hold |
58,225
| – | – | 3.72% | 6 |
|
|
2021
Q4 | $9.96M | Sell |
58,225
-2,600
| -4% | -$445K | 3.47% | 7 |
|
|
2021
Q3 | $9.82M | Hold |
60,825
| – | – | 3.61% | 7 |
|
|
2021
Q2 | $10M | Buy |
60,825
+15
| +0% | +$2.47K | 3.64% | 6 |
|
|
2021
Q1 | $9.99M | Buy |
60,810
+100
| +0.2% | +$16.4K | 3.81% | 5 |
|
|
2020
Q4 | $9.55M | Buy |
60,710
+400
| +0.7% | +$62.9K | 3.95% | 5 |
|
|
2020
Q3 | $8.98M | Buy |
60,310
+1,625
| +3% | +$242K | 4.14% | 5 |
|
|
2020
Q2 | $8.24M | Sell |
58,685
-2,000
| -3% | -$281K | 4.24% | 5 |
|
|
2020
Q1 | $7.96M | Sell |
60,685
-2,600
| -4% | -$341K | 4.46% | 5 |
|
|
2019
Q4 | $9.23M | Sell |
63,285
-481
| -0.8% | -$70.2K | 4.04% | 5 |
|
|
2019
Q3 | $8.25M | Sell |
63,766
-3,671
| -5% | -$475K | 3.82% | 6 |
|
|
2019
Q2 | $9.39M | Sell |
67,437
-4,758
| -7% | -$663K | 3.7% | 4 |
|
|
2019
Q1 | $10.1M | Sell |
72,195
-13,344
| -16% | -$1.87M | 3.68% | 5 |
|
|
2018
Q4 | $11M | Sell |
85,539
-4,119
| -5% | -$532K | 4.41% | 1 |
|
|
2018
Q3 | $12.4M | Sell |
89,658
-3,438
| -4% | -$475K | 4.25% | 2 |
|
|
2018
Q2 | $11.6M | Buy |
93,096
+10,528
| +13% | +$1.32M | 4.17% | 2 |
|
|
2018
Q1 | $10.8M | Sell |
82,568
-410
| -0.5% | -$53.6K | 3.95% | 3 |
|
|
2017
Q4 | $12.1M | Sell |
82,978
-2,758
| -3% | -$402K | 4.3% | 2 |
|
|
2017
Q3 | $11.1M | Buy |
85,736
+186
| +0.2% | +$24.2K | 4.2% | 1 |
|
|
2017
Q2 | $11.3M | Buy |
85,550
+2,750
| +3% | +$364K | 4.33% | 1 |
|
|
2017
Q1 | $10.3M | Sell |
82,800
-5,243
| -6% | -$653K | 4.16% | 1 |
|
|
2016
Q4 | $10.1M | Sell |
88,043
-22
| -0% | -$2.54K | 4.27% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
88,065
-603
| -0.7% | -$71.2K | 4.47% | 1 |
|
|
2016
Q2 | $10.8M | Sell |
88,668
-4,200
| -5% | -$509K | 4.9% | 1 |
|
|
2016
Q1 | $10M | Sell |
92,868
-7,300
| -7% | -$790K | 4.3% | 1 |
|
|
2015
Q4 | $10.3M | Sell |
100,168
-950
| -0.9% | -$97.6K | 4.35% | 1 |
|
|
2015
Q3 | $9.44M | Buy |
101,118
+1,884
| +2% | +$176K | 4.24% | 1 |
|
|
2015
Q2 | $9.67M | Buy |
99,234
+9,705
| +11% | +$946K | 3.95% | 1 |
|
|
2015
Q1 | $9.01M | Buy |
89,529
+1,218
| +1% | +$123K | 3.67% | 2 |
|
|
2014
Q4 | $9.24M | Sell |
88,311
-635
| -0.7% | -$66.4K | 3.55% | 4 |
|
|
2014
Q3 | $9.48M | Sell |
88,946
-633
| -0.7% | -$67.5K | 3.64% | 4 |
|
|
2014
Q2 | $9.37M | Buy |
89,579
+1,633
| +2% | +$171K | 3.54% | 3 |
|
|
2014
Q1 | $8.64M | Sell |
87,946
-3,321
| -4% | -$326K | 3.58% | 3 |
|
|
2013
Q4 | $8.36M | Sell |
91,267
-349
| -0.4% | -$32K | 3.36% | 4 |
|
|
2013
Q3 | $7.94M | Sell |
91,616
-1,600
| -2% | -$139K | 3.6% | 2 |
|
|
2013
Q2 | $8M | Buy |
+93,216
| New | +$8M | 3.73% | 4 |
|