Stoneridge Investment 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 | $2.21M | Buy |
14,462
+7,379
| +104% | +$1.13M | 1.66% | 16 |
|
|
2025
Q1 | $1.18M | Sell |
7,083
-9,472
| -57% | -$1.57M | 0.99% | 37 |
|
|
2024
Q4 | $2.39M | Buy |
16,555
+8,517
| +106% | +$1.23M | 0.86% | 35 |
|
|
2024
Q3 | $1.3M | Sell |
8,038
-12,183
| -60% | -$1.97M | 0.48% | 56 |
|
|
2024
Q2 | $2.96M | Buy |
20,221
+4,038
| +25% | +$590K | 1.12% | 28 |
|
|
2024
Q1 | $2.56M | Buy |
16,183
+861
| +6% | +$136K | 0.97% | 35 |
|
|
2023
Q4 | $2.4M | Hold |
15,322
| – | – | 1.01% | 38 |
|
|
2023
Q3 | $2.39M | Sell |
15,322
-41,365
| -73% | -$6.44M | 1.13% | 33 |
|
|
2023
Q2 | $9.38M | Buy |
56,687
+2,354
| +4% | +$390K | 4.08% | 3 |
|
|
2023
Q1 | $8.42M | Buy |
54,333
+15,596
| +40% | +$2.42M | 4.47% | 3 |
|
|
2022
Q4 | $6.84M | Buy |
38,737
+5,006
| +15% | +$884K | 3.77% | 5 |
|
|
2022
Q3 | $5.51M | Buy |
33,731
+11,313
| +50% | +$1.85M | 3.24% | 4 |
|
|
2022
Q2 | $3.98M | Sell |
22,418
-20,750
| -48% | -$3.68M | 2.19% | 13 |
|
|
2022
Q1 | $7.65M | Buy |
43,168
+27,027
| +167% | +$4.79M | 3.59% | 3 |
|
|
2021
Q4 | $2.76M | Buy |
16,141
+8,455
| +110% | +$1.45M | 1.27% | 25 |
|
|
2021
Q3 | $1.24M | Sell |
7,686
-500
| -6% | -$80.7K | 0.62% | 45 |
|
|
2021
Q2 | $1.35M | Sell |
8,186
-1,457
| -15% | -$240K | 0.66% | 49 |
|
|
2021
Q1 | $1.59M | Sell |
9,643
-7,837
| -45% | -$1.29M | 0.83% | 39 |
|
|
2020
Q4 | $2.75M | Buy |
17,480
+11,129
| +175% | +$1.75M | 1.59% | 19 |
|
|
2020
Q3 | $946K | Sell |
6,351
-3,530
| -36% | -$526K | 0.62% | 59 |
|
|
2020
Q2 | $1.39M | Sell |
9,881
-30,053
| -75% | -$4.23M | 0.59% | 56 |
|
|
2020
Q1 | $5.24M | Sell |
39,934
-28,154
| -41% | -$3.69M | 2.35% | 10 |
|
|
2019
Q4 | $9.93M | Buy |
68,088
+11,429
| +20% | +$1.67M | 3.36% | 3 |
|
|
2019
Q3 | $7.33M | Buy |
+56,659
| New | +$7.33M | 2.69% | 5 |
|
|
2019
Q2 | – | Sell |
-27,516
| Closed | -$3.85M | – | 134 |
|
|
2019
Q1 | $3.85M | Buy |
+27,516
| New | +$3.85M | 1.13% | 32 |
|
|
2018
Q4 | – | Sell |
-13,186
| Closed | -$1.82M | – | 134 |
|
|
2018
Q3 | $1.82M | Buy |
13,186
+5,326
| +68% | +$736K | 0.39% | 79 |
|
|
2018
Q2 | $954K | Hold |
7,860
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $1.01M | Buy |
7,860
+5,803
| +282% | +$743K | 0.17% | 89 |
|
|
2017
Q4 | $287K | Sell |
2,057
-178,950
| -99% | -$25M | 0.05% | 172 |
|
|
2017
Q3 | $23.5M | Buy |
181,007
+25,176
| +16% | +$3.27M | 3.7% | 2 |
|
|
2017
Q2 | $20.6M | Buy |
155,831
+98,061
| +170% | +$13M | 3.07% | 2 |
|
|
2017
Q1 | $7.2M | Buy |
57,770
+9,160
| +19% | +$1.14M | 0.97% | 21 |
|
|
2016
Q4 | $5.6M | Buy |
+48,610
| New | +$5.6M | 0.76% | 33 |
|
|
2016
Q1 | – | Sell |
-3,044
| Closed | -$313K | – | 305 |
|
|
2015
Q4 | $313K | Sell |
3,044
-1,628
| -35% | -$167K | 0.04% | 236 |
|
|
2015
Q3 | $436K | Sell |
4,672
-215,689
| -98% | -$20.1M | 0.06% | 212 |
|
|
2015
Q2 | $21.5M | Buy |
220,361
+215,300
| +4,254% | +$21M | 2.65% | 4 |
|
|
2015
Q1 | $509K | Buy |
+5,061
| New | +$509K | 0.06% | 204 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$540K | – | 243 |
|
|
2014
Q1 | $540K | Buy |
+5,500
| New | +$540K | 0.1% | 112 |
|