Thomas Story & Son’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 | $9.75M | Buy |
63,855
+944
| +2% | +$144K | 3.75% | 11 |
|
|
2025
Q1 | $10.4M | Buy |
62,911
+1,941
| +3% | +$322K | 4.06% | 9 |
|
|
2024
Q4 | $8.82M | Sell |
60,970
-238
| -0.4% | -$34.4K | 3.69% | 11 |
|
|
2024
Q3 | $9.92M | Buy |
61,208
+68
| +0.1% | +$11K | 4.05% | 10 |
|
|
2024
Q2 | $8.94M | Buy |
61,140
+63
| +0.1% | +$9.21K | 3.86% | 10 |
|
|
2024
Q1 | $9.66M | Sell |
61,077
-5
| -0% | -$791 | 4.08% | 9 |
|
|
2023
Q4 | $9.57M | Sell |
61,082
-10
| -0% | -$1.57K | 4.5% | 8 |
|
|
2023
Q3 | $9.52M | Sell |
61,092
-8,434
| -12% | -$1.31M | 4.64% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
69,526
+181
| +0.3% | +$30K | 5.25% | 5 |
|
|
2023
Q1 | $10.7M | Sell |
69,345
-75
| -0.1% | -$11.6K | 5.21% | 4 |
|
|
2022
Q4 | $12.3M | Sell |
69,420
-2,191
| -3% | -$387K | 6.24% | 4 |
|
|
2022
Q3 | $11.7M | Sell |
71,611
-670
| -0.9% | -$109K | 6.16% | 3 |
|
|
2022
Q2 | $12.8M | Sell |
72,281
-180
| -0.2% | -$32K | 6.1% | 2 |
|
|
2022
Q1 | $12.8M | Buy |
72,461
+2,238
| +3% | +$397K | 5.08% | 5 |
|
|
2021
Q4 | $12M | Sell |
70,223
-4,345
| -6% | -$743K | 4.68% | 6 |
|
|
2021
Q3 | $12M | Sell |
74,568
-6,741
| -8% | -$1.09M | 4.93% | 4 |
|
|
2021
Q2 | $13.4M | Sell |
81,309
-2,645
| -3% | -$436K | 4.99% | 4 |
|
|
2021
Q1 | $13.8M | Buy |
83,954
+58
| +0.1% | +$9.53K | 5.21% | 5 |
|
|
2020
Q4 | $13.2M | Sell |
83,896
-405
| -0.5% | -$63.7K | 5.36% | 3 |
|
|
2020
Q3 | $12.6M | Sell |
84,301
-135
| -0.2% | -$20.1K | 5.61% | 3 |
|
|
2020
Q2 | $11.9M | Sell |
84,436
-3,810
| -4% | -$536K | 5.65% | 4 |
|
|
2020
Q1 | $11.6M | Buy |
88,246
+115
| +0.1% | +$15.1K | 6.66% | 3 |
|
|
2019
Q4 | $12.9M | Buy |
88,131
+150
| +0.2% | +$21.9K | 6.33% | 3 |
|
|
2019
Q3 | $11.4M | Sell |
87,981
-649
| -0.7% | -$84K | 5.89% | 3 |
|
|
2019
Q2 | $12.3M | Buy |
88,630
+2,117
| +2% | +$295K | 6.34% | 2 |
|
|
2019
Q1 | $12.1M | Hold |
86,513
| – | – | 6.35% | 4 |
|
|
2018
Q4 | $11.2M | Sell |
86,513
-75
| -0.1% | -$9.68K | 6.8% | 2 |
|
|
2018
Q3 | $12M | Hold |
86,588
| – | – | 6.33% | 2 |
|
|
2018
Q2 | $10.5M | Sell |
86,588
-50
| -0.1% | -$6.07K | 6.09% | 4 |
|
|
2018
Q1 | $11.1M | Sell |
86,638
-700
| -0.8% | -$89.7K | 6.51% | 3 |
|
|
2017
Q4 | $12.2M | Sell |
87,338
-7,925
| -8% | -$1.11M | 6.98% | 1 |
|
|
2017
Q3 | $12.4M | Buy |
95,263
+4,070
| +4% | +$529K | 6.68% | 2 |
|
|
2017
Q2 | $12.1M | Hold |
91,193
| – | – | 7.14% | 2 |
|
|
2017
Q1 | $11.4M | Hold |
91,193
| – | – | 6.47% | 2 |
|
|
2016
Q4 | $10.5M | Hold |
91,193
| – | – | 6.31% | 2 |
|
|
2016
Q3 | $10.8M | Hold |
91,193
| – | – | 6.61% | 2 |
|
|
2016
Q2 | $11.1M | Hold |
91,193
| – | – | 6.85% | 1 |
|
|
2016
Q1 | $9.87M | Sell |
91,193
-675
| -0.7% | -$73K | 6.02% | 3 |
|
|
2015
Q4 | $9.44M | Sell |
91,868
-100
| -0.1% | -$10.3K | 5.89% | 4 |
|
|
2015
Q3 | $8.59M | Buy |
91,968
+1,635
| +2% | +$153K | 5.61% | 5 |
|
|
2015
Q2 | $8.8M | Buy |
90,333
+700
| +0.8% | +$68.2K | 5.53% | 2 |
|
|
2015
Q1 | $9.02M | Buy |
89,633
+1,625
| +2% | +$163K | 5.68% | 1 |
|
|
2014
Q4 | $9.2M | Sell |
88,008
-50
| -0.1% | -$5.23K | 5.51% | 2 |
|
|
2014
Q3 | $9.39M | Sell |
88,058
-750
| -0.8% | -$79.9K | 5.86% | 2 |
|
|
2014
Q2 | $9.29M | Hold |
88,808
| – | – | 5.73% | 1 |
|
|
2014
Q1 | $8.72M | Sell |
88,808
-100
| -0.1% | -$9.82K | 4.75% | 3 |
|
|
2013
Q4 | $8.14M | Sell |
88,908
-140
| -0.2% | -$12.8K | 4.46% | 4 |
|
|
2013
Q3 | $7.72M | Sell |
89,048
-1,950
| -2% | -$169K | 4.78% | 5 |
|
|
2013
Q2 | $7.81M | Buy |
+90,998
| New | +$7.81M | 4.88% | 4 |
|