Tevis Investment 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 | $3.4M | Buy |
22,237
+4,545
| +26% | +$694K | 2.18% | 13 |
|
|
2025
Q1 | $2.56M | Hold |
17,692
| – | – | 1.9% | 16 |
|
|
2024
Q4 | $2.56M | Buy |
17,692
+358
| +2% | +$51.8K | 1.9% | 16 |
|
|
2024
Q3 | $2.81M | Buy |
17,334
+884
| +5% | +$143K | 2.08% | 11 |
|
|
2024
Q2 | $2.4M | Buy |
16,450
+3,895
| +31% | +$569K | 1.93% | 13 |
|
|
2024
Q1 | $1.99M | Buy |
12,555
+1,327
| +12% | +$210K | 1.69% | 19 |
|
|
2023
Q4 | $1.76M | Buy |
11,228
+2,537
| +29% | +$398K | 1.62% | 18 |
|
|
2023
Q3 | $1.35M | Buy |
8,691
+32
| +0.4% | +$4.98K | 1.37% | 24 |
|
|
2023
Q2 | $1.43M | Buy |
8,659
+191
| +2% | +$31.6K | 1.4% | 23 |
|
|
2023
Q1 | $1.31M | Buy |
8,468
+1,691
| +25% | +$262K | 1.33% | 26 |
|
|
2022
Q4 | $1.2M | Sell |
6,777
-27
| -0.4% | -$4.77K | 1.28% | 33 |
|
|
2022
Q3 | $1.11M | Buy |
6,804
+63
| +0.9% | +$10.3K | 1.08% | 31 |
|
|
2022
Q2 | $1.2M | Buy |
6,741
+38
| +0.6% | +$6.75K | 1.15% | 29 |
|
|
2022
Q1 | $1.19M | Buy |
6,703
+100
| +2% | +$17.8K | 1.08% | 30 |
|
|
2021
Q4 | $1.13M | Buy |
+6,603
| New | +$1.13M | 0.99% | 30 |
|