Summit Securities Group’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 | $410K | Buy |
+2,682
| New | +$410K | 0.08% | 80 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q3 | – | Sell |
-3,684
| Closed | -$610K | – | 642 |
|
|
2023
Q2 | $610K | Sell |
3,684
-222
| -6% | -$36.8K | 0.08% | 53 |
|
|
2023
Q1 | $605K | Sell |
3,906
-3,164
| -45% | -$490K | 0.05% | 51 |
|
|
2022
Q4 | $1.25M | Sell |
7,070
-245
| -3% | -$43.3K | 0.05% | 49 |
|
|
2022
Q3 | $1.2M | Sell |
7,315
-4,970
| -40% | -$812K | 0.09% | 69 |
|
|
2022
Q2 | $2.18M | Buy |
12,285
+2,496
| +25% | +$443K | 0.27% | 26 |
|
|
2022
Q1 | $1.74M | Sell |
9,789
-8,411
| -46% | -$1.49M | 0.19% | 46 |
|
|
2021
Q4 | $3.11M | Sell |
18,200
-16,083
| -47% | -$2.75M | 0.15% | 61 |
|
|
2021
Q3 | $5.54M | Buy |
34,283
+5,346
| +18% | +$863K | 0.43% | 16 |
|
|
2021
Q2 | $4.77M | Buy |
28,937
+11,837
| +69% | +$1.95M | 0.39% | 20 |
|
|
2021
Q1 | $2.81M | Buy |
17,100
+6,800
| +66% | +$1.12M | 0.31% | 29 |
|
|
2020
Q4 | $1.62M | Buy |
10,300
+2,300
| +29% | +$362K | 0.14% | 65 |
|
|
2020
Q3 | $1.19M | Sell |
8,000
-200
| -2% | -$29.8K | 0.12% | 43 |
|
|
2020
Q2 | $1.15M | Sell |
8,200
-22,500
| -73% | -$3.16M | 0.14% | 45 |
|
|
2020
Q1 | $4.03M | Buy |
+30,700
| New | +$4.03M | 0.71% | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$400K | – | 170 |
|
|
2018
Q4 | $400K | Sell |
3,100
-13,900
| -82% | -$1.79M | 0.03% | 93 |
|
|
2018
Q3 | $2.35M | Buy |
17,000
+14,700
| +639% | +$2.03M | 0.87% | 23 |
|
|
2018
Q2 | $279K | Sell |
2,300
-5,500
| -71% | -$667K | 0.04% | 108 |
|
|
2018
Q1 | $1M | Sell |
7,800
-14,200
| -65% | -$1.82M | 0.24% | 25 |
|
|
2017
Q4 | $3.07M | Buy |
22,000
+15,800
| +255% | +$2.21M | 0.37% | 24 |
|
|
2017
Q3 | $806K | Buy |
6,200
+2,240
| +57% | +$291K | 0.14% | 36 |
|
|
2017
Q2 | $524K | Sell |
3,960
-4,140
| -51% | -$548K | 0.09% | 89 |
|
|
2017
Q1 | $1.01M | Sell |
8,100
-20,700
| -72% | -$2.58M | 0.29% | 58 |
|
|
2016
Q4 | $3.32M | Buy |
+28,800
| New | +$3.32M | 0.72% | 21 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$400K | – | 186 |
|
|
2016
Q2 | $400K | Buy |
+3,300
| New | +$400K | 0.21% | 111 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$360K | – | 247 |
|
|
2015
Q4 | $360K | Sell |
3,500
-3,400
| -49% | -$350K | 0.12% | 125 |
|
|
2015
Q3 | $644K | Buy |
6,900
+3,399
| +97% | +$317K | 0.46% | 33 |
|
|
2015
Q2 | $341K | Buy |
3,501
+601
| +21% | +$58.5K | 0.17% | 44 |
|
|
2015
Q1 | $292K | Sell |
2,900
-48,100
| -94% | -$4.84M | 0.22% | 59 |
|
|
2014
Q4 | $5.33M | Buy |
51,000
+14,500
| +40% | +$1.52M | 1.53% | 10 |
|
|
2014
Q3 | $3.89M | Buy |
36,500
+27,800
| +320% | +$2.96M | 1.13% | 24 |
|
|
2014
Q2 | $910K | Buy |
8,700
+6,100
| +235% | +$638K | 0.31% | 54 |
|
|
2014
Q1 | $255K | Sell |
2,600
-107,400
| -98% | -$10.5M | 0.15% | 80 |
|
|
2013
Q4 | $10.1M | Buy |
110,000
+15,800
| +17% | +$1.45M | 1.75% | 9 |
|
|
2013
Q3 | $8.17M | Sell |
94,200
-80,900
| -46% | -$7.01M | 2.78% | 7 |
|
|
2013
Q2 | $15M | Buy |
+175,100
| New | +$15M | 7.18% | 2 |
|