Tealwood Asset 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 | $2.39M | Sell |
15,648
-208
| -1% | -$31.8K | 1.06% | 31 |
|
|
2025
Q1 | $2.63M | Sell |
15,856
-137
| -0.9% | -$22.7K | 1.22% | 17 |
|
|
2024
Q4 | $2.31M | Buy |
15,993
+458
| +3% | +$66.2K | 0.96% | 38 |
|
|
2024
Q3 | $2.52M | Sell |
15,535
-85
| -0.5% | -$13.8K | 1.1% | 27 |
|
|
2024
Q2 | $2.28M | Sell |
15,620
-14
| -0.1% | -$2.05K | 1.37% | 25 |
|
|
2024
Q1 | $2.47M | Buy |
15,634
+148
| +1% | +$23.4K | 1.11% | 18 |
|
|
2023
Q4 | $2.43M | Sell |
15,486
-79
| -0.5% | -$12.4K | 1.16% | 19 |
|
|
2023
Q3 | $2.42M | Buy |
15,565
+312
| +2% | +$48.6K | 1.25% | 15 |
|
|
2023
Q2 | $2.53M | Sell |
15,253
-100
| -0.7% | -$16.6K | 1.23% | 8 |
|
|
2023
Q1 | $2.38M | Sell |
15,353
-714
| -4% | -$111K | 1.21% | 14 |
|
|
2022
Q4 | $2.84M | Sell |
16,067
-741
| -4% | -$131K | 1.48% | 8 |
|
|
2022
Q3 | $2.75M | Sell |
16,808
-160
| -0.9% | -$26.1K | 1.48% | 7 |
|
|
2022
Q2 | $3.01M | Sell |
16,968
-307
| -2% | -$54.5K | 1.49% | 6 |
|
|
2022
Q1 | $3.06M | Sell |
17,275
-274
| -2% | -$48.6K | 1.3% | 10 |
|
|
2021
Q4 | $3M | Sell |
17,549
-872
| -5% | -$149K | 1.2% | 15 |
|
|
2021
Q3 | $2.98M | Buy |
+18,421
| New | +$2.98M | 1.2% | 13 |
|
|
2021
Q1 | $3.21M | Sell |
19,530
-4,358
| -18% | -$716K | 1.28% | 9 |
|
|
2020
Q4 | $3.76M | Sell |
23,888
-1,306
| -5% | -$206K | 1.77% | 5 |
|
|
2020
Q3 | $3.75M | Sell |
25,194
-636
| -2% | -$94.7K | 2.44% | 5 |
|
|
2020
Q2 | $3.63M | Sell |
25,830
-122
| -0.5% | -$17.2K | 2.41% | 5 |
|
|
2020
Q1 | $3.4M | Sell |
25,952
-1,005
| -4% | -$132K | 1.93% | 9 |
|
|
2019
Q4 | $3.93M | Buy |
26,957
+31
| +0.1% | +$4.52K | 1.64% | 7 |
|
|
2019
Q3 | $3.48M | Sell |
26,926
-749
| -3% | -$96.9K | 1.5% | 12 |
|
|
2019
Q2 | $3.86M | Sell |
27,675
-1,707
| -6% | -$238K | 1.57% | 6 |
|
|
2019
Q1 | $4.11M | Sell |
29,382
-1,540
| -5% | -$215K | 1.75% | 7 |
|
|
2018
Q4 | $3.99M | Sell |
30,922
-1,022
| -3% | -$132K | 1.89% | 7 |
|
|
2018
Q3 | $4.41M | Sell |
31,944
-1,495
| -4% | -$207K | 1.65% | 11 |
|
|
2018
Q2 | $4.06M | Sell |
33,439
-1,528
| -4% | -$185K | 1.59% | 14 |
|
|
2018
Q1 | $4.48M | Buy |
34,967
+468
| +1% | +$60K | 1.78% | 11 |
|
|
2017
Q4 | $4.82M | Sell |
34,499
-1,168
| -3% | -$163K | 1.79% | 11 |
|
|
2017
Q3 | $4.64M | Buy |
35,667
+811
| +2% | +$105K | 1.67% | 15 |
|
|
2017
Q2 | $4.61M | Sell |
34,856
-11,071
| -24% | -$1.46M | 1.73% | 15 |
|
|
2017
Q1 | $5.72M | Sell |
45,927
-1,134
| -2% | -$141K | 2.26% | 5 |
|
|
2016
Q4 | $5.42M | Buy |
47,061
+4,433
| +10% | +$511K | 2.26% | 5 |
|
|
2016
Q3 | $5.04M | Sell |
42,628
-1,930
| -4% | -$228K | 2.23% | 5 |
|
|
2016
Q2 | $5.41M | Sell |
44,558
-2,893
| -6% | -$351K | 2.44% | 4 |
|
|
2016
Q1 | $5.13M | Sell |
47,451
-1,313
| -3% | -$142K | 2.3% | 6 |
|
|
2015
Q4 | $5.09M | Sell |
48,764
-2,052
| -4% | -$214K | 2.39% | 8 |
|
|
2015
Q3 | $4.74M | Sell |
50,816
-550
| -1% | -$51.3K | 2.07% | 9 |
|
|
2015
Q2 | $5.01M | Sell |
51,366
-1,450
| -3% | -$141K | 1.96% | 13 |
|
|
2015
Q1 | $5.31M | Sell |
52,816
-4,550
| -8% | -$458K | 2.17% | 8 |
|
|
2014
Q4 | $6M | Buy |
57,366
+145
| +0.3% | +$15.2K | 2.36% | 5 |
|
|
2014
Q3 | $6.1M | Sell |
57,221
-295
| -0.5% | -$31.4K | 2.38% | 7 |
|
|
2014
Q2 | $6.02M | Sell |
57,516
-1,460
| -2% | -$153K | 2.44% | 7 |
|
|
2014
Q1 | $5.79M | Buy |
58,976
+1,975
| +3% | +$194K | 2.35% | 7 |
|
|
2013
Q4 | $5.22M | Buy |
57,001
+279
| +0.5% | +$25.6K | 2.1% | 10 |
|
|
2013
Q3 | $4.92M | Sell |
56,722
-688
| -1% | -$59.6K | 2.18% | 9 |
|
|
2013
Q2 | $4.93M | Buy |
+57,410
| New | +$4.93M | 2.46% | 7 |
|