Telos 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 | $7.47M | Buy |
48,926
+467
| +1% | +$71.3K | 0.76% | 47 |
|
|
2025
Q1 | $8.04M | Sell |
48,459
-5,837
| -11% | -$968K | 0.88% | 33 |
|
|
2024
Q4 | $7.85M | Buy |
54,296
+705
| +1% | +$102K | 0.84% | 35 |
|
|
2024
Q3 | $8.69M | Sell |
53,591
-1,721
| -3% | -$279K | 0.91% | 35 |
|
|
2024
Q2 | $8.08M | Sell |
55,312
-14,227
| -20% | -$2.08M | 0.9% | 35 |
|
|
2024
Q1 | $11M | Sell |
69,539
-3,783
| -5% | -$598K | 1.24% | 26 |
|
|
2023
Q4 | $11.5M | Sell |
73,322
-2,103
| -3% | -$330K | 1.4% | 20 |
|
|
2023
Q3 | $11.7M | Buy |
75,425
+252
| +0.3% | +$39.2K | 1.63% | 15 |
|
|
2023
Q2 | $12.4M | Sell |
75,173
-103
| -0.1% | -$17K | 1.66% | 14 |
|
|
2023
Q1 | $11.7M | Buy |
75,276
+104
| +0.1% | +$16.1K | 1.63% | 13 |
|
|
2022
Q4 | $13.3M | Sell |
75,172
-694
| -0.9% | -$123K | 1.93% | 8 |
|
|
2022
Q3 | $12.4M | Buy |
75,866
+4,048
| +6% | +$661K | 2.04% | 7 |
|
|
2022
Q2 | $12.7M | Sell |
71,818
-468
| -0.6% | -$83.1K | 1.95% | 7 |
|
|
2022
Q1 | $12.8M | Sell |
72,286
-2,815
| -4% | -$499K | 1.66% | 11 |
|
|
2021
Q4 | $12.8M | Buy |
75,101
+2,040
| +3% | +$349K | 1.61% | 14 |
|
|
2021
Q3 | $11.8M | Sell |
73,061
-987
| -1% | -$159K | 1.62% | 14 |
|
|
2021
Q2 | $12.2M | Buy |
74,048
+2,070
| +3% | +$341K | 1.61% | 11 |
|
|
2021
Q1 | $11.8M | Sell |
71,978
-1,908
| -3% | -$314K | 1.7% | 10 |
|
|
2020
Q4 | $11.6M | Sell |
73,886
-55
| -0.1% | -$8.66K | 1.77% | 9 |
|
|
2020
Q3 | $11M | Buy |
73,941
+4,782
| +7% | +$712K | 1.92% | 9 |
|
|
2020
Q2 | $9.73M | Buy |
69,159
+1,024
| +2% | +$144K | 1.88% | 10 |
|
|
2020
Q1 | $8.94M | Buy |
68,135
+26,626
| +64% | +$3.49M | 2.21% | 6 |
|
|
2019
Q4 | $6.06M | Buy |
41,509
+9,888
| +31% | +$1.44M | 1.38% | 14 |
|
|
2019
Q3 | $4.09M | Buy |
31,621
+3,320
| +12% | +$430K | 1.12% | 28 |
|
|
2019
Q2 | $3.94M | Buy |
28,301
+724
| +3% | +$101K | 1.16% | 27 |
|
|
2019
Q1 | $3.86M | Buy |
27,577
+1,961
| +8% | +$274K | 1.2% | 25 |
|
|
2018
Q4 | $3.31M | Buy |
25,616
+547
| +2% | +$70.6K | 1.22% | 25 |
|
|
2018
Q3 | $3.46M | Buy |
25,069
+33
| +0.1% | +$4.56K | 1.11% | 26 |
|
|
2018
Q2 | $3.04M | Buy |
25,036
+1,495
| +6% | +$181K | 1.05% | 31 |
|
|
2018
Q1 | $3.02M | Sell |
23,541
-281
| -1% | -$36K | 1.07% | 31 |
|
|
2017
Q4 | $3.33M | Buy |
23,822
+535
| +2% | +$74.7K | 1.17% | 23 |
|
|
2017
Q3 | $3.03M | Sell |
23,287
-4,116
| -15% | -$535K | 1.17% | 24 |
|
|
2017
Q2 | $3.63M | Sell |
27,403
-34
| -0.1% | -$4.5K | 1.45% | 15 |
|
|
2017
Q1 | $3.42M | Sell |
27,437
-2,260
| -8% | -$281K | 1.42% | 15 |
|
|
2016
Q4 | $3.42M | Buy |
29,697
+633
| +2% | +$72.9K | 1.52% | 14 |
|
|
2016
Q3 | $3.43M | Buy |
29,064
+114
| +0.4% | +$13.5K | 1.6% | 13 |
|
|
2016
Q2 | $3.51M | Sell |
28,950
-1,161
| -4% | -$141K | 1.72% | 8 |
|
|
2016
Q1 | $3.26M | Buy |
30,111
+2,224
| +8% | +$241K | 1.71% | 9 |
|
|
2015
Q4 | $2.86M | Buy |
27,887
+1,059
| +4% | +$109K | 1.54% | 12 |
|
|
2015
Q3 | $2.5M | Buy |
26,828
+1,946
| +8% | +$182K | 1.53% | 13 |
|
|
2015
Q2 | $2.43M | Buy |
24,882
+3,011
| +14% | +$293K | 1.34% | 17 |
|
|
2015
Q1 | $2.2M | Buy |
21,871
+1,701
| +8% | +$171K | 1.28% | 17 |
|
|
2014
Q4 | $2.11M | Buy |
20,170
+769
| +4% | +$80.4K | 1.29% | 18 |
|
|
2014
Q3 | $2.07M | Buy |
19,401
+769
| +4% | +$82K | 1.29% | 15 |
|
|
2014
Q2 | $1.95M | Buy |
18,632
+46
| +0.2% | +$4.81K | 1.21% | 17 |
|
|
2014
Q1 | $1.83M | Buy |
18,586
+774
| +4% | +$76K | 1.28% | 18 |
|
|
2013
Q4 | $1.63M | Sell |
17,812
-6,665
| -27% | -$610K | 1.2% | 20 |
|
|
2013
Q3 | $2.12M | Buy |
24,477
+513
| +2% | +$44.5K | 1.72% | 11 |
|
|
2013
Q2 | $2.06M | Buy |
+23,964
| New | +$2.06M | 1.81% | 11 |
|