Tortoise 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 | $390K | Buy |
2,553
+107
| +4% | +$16.3K | 0.04% | 165 |
|
|
2025
Q1 | $406K | Sell |
2,446
-820
| -25% | -$136K | 0.04% | 154 |
|
|
2024
Q4 | $472K | Buy |
3,266
+103
| +3% | +$14.9K | 0.05% | 150 |
|
|
2024
Q3 | $513K | Buy |
3,163
+217
| +7% | +$35.2K | 0.05% | 145 |
|
|
2024
Q2 | $431K | Sell |
2,946
-52
| -2% | -$7.6K | 0.05% | 156 |
|
|
2024
Q1 | $474K | Buy |
2,998
+22
| +0.7% | +$3.48K | 0.06% | 158 |
|
|
2023
Q4 | $466K | Sell |
2,976
-245
| -8% | -$38.4K | 0.06% | 148 |
|
|
2023
Q3 | $502K | Buy |
3,221
+15
| +0.5% | +$2.34K | 0.07% | 139 |
|
|
2023
Q2 | $531K | Buy |
3,206
+14
| +0.4% | +$2.32K | 0.08% | 138 |
|
|
2023
Q1 | $495K | Sell |
3,192
-16
| -0.5% | -$2.48K | 0.08% | 134 |
|
|
2022
Q4 | $567K | Sell |
3,208
-279
| -8% | -$49.3K | 0.1% | 125 |
|
|
2022
Q3 | $570K | Sell |
3,487
-4
| -0.1% | -$654 | 0.11% | 113 |
|
|
2022
Q2 | $620K | Buy |
3,491
+190
| +6% | +$33.7K | 0.12% | 110 |
|
|
2022
Q1 | $585K | Buy |
3,301
+334
| +11% | +$59.2K | 0.11% | 112 |
|
|
2021
Q4 | $508K | Buy |
2,967
+178
| +6% | +$30.5K | 0.1% | 116 |
|
|
2021
Q3 | $450K | Sell |
2,789
-30
| -1% | -$4.84K | 0.09% | 112 |
|
|
2021
Q2 | $464K | Buy |
2,819
+45
| +2% | +$7.41K | 0.1% | 113 |
|
|
2021
Q1 | $456K | Buy |
2,774
+325
| +13% | +$53.4K | 0.1% | 110 |
|
|
2020
Q4 | $385K | Buy |
2,449
+360
| +17% | +$56.6K | 0.09% | 110 |
|
|
2020
Q3 | $311K | Buy |
2,089
+10
| +0.5% | +$1.49K | 0.08% | 112 |
|
|
2020
Q2 | $292K | Sell |
2,079
-1,228
| -37% | -$172K | 0.08% | 108 |
|
|
2020
Q1 | $434K | Hold |
3,307
| – | – | 0.13% | 90 |
|
|
2019
Q4 | $482K | Buy |
3,307
+22
| +0.7% | +$3.21K | 0.11% | 93 |
|
|
2019
Q3 | $425K | Sell |
3,285
-300
| -8% | -$38.8K | 0.11% | 98 |
|
|
2019
Q2 | $499K | Buy |
3,585
+100
| +3% | +$13.9K | 0.13% | 92 |
|
|
2019
Q1 | $487K | Sell |
3,485
-200
| -5% | -$27.9K | 0.13% | 92 |
|
|
2018
Q4 | $476K | Sell |
3,685
-248
| -6% | -$32K | 0.13% | 91 |
|
|
2018
Q3 | $543K | Buy |
3,933
+184
| +5% | +$25.4K | 0.14% | 88 |
|
|
2018
Q2 | $455K | Sell |
3,749
-40
| -1% | -$4.86K | 0.13% | 95 |
|
|
2018
Q1 | $486K | Sell |
3,789
-292
| -7% | -$37.5K | 0.13% | 89 |
|
|
2017
Q4 | $570K | Sell |
4,081
-268
| -6% | -$37.4K | 0.16% | 84 |
|
|
2017
Q3 | $565K | Hold |
4,349
| – | – | 0.17% | 74 |
|
|
2017
Q2 | $575K | Buy |
4,349
+139
| +3% | +$18.4K | 0.19% | 69 |
|
|
2017
Q1 | $524K | Buy |
4,210
+178
| +4% | +$22.2K | 0.17% | 73 |
|
|
2016
Q4 | $465K | Sell |
4,032
-259
| -6% | -$29.9K | 0.16% | 76 |
|
|
2016
Q3 | $507K | Sell |
4,291
-48
| -1% | -$5.67K | 0.17% | 69 |
|
|
2016
Q2 | $526K | Buy |
4,339
+24
| +0.6% | +$2.91K | 0.18% | 68 |
|
|
2016
Q1 | $467K | Sell |
4,315
-2,137
| -33% | -$231K | 0.17% | 73 |
|
|
2015
Q4 | $663K | Buy |
6,452
+622
| +11% | +$63.9K | 0.24% | 63 |
|
|
2015
Q3 | $544K | Sell |
5,830
-300
| -5% | -$28K | 0.21% | 69 |
|
|
2015
Q2 | $597K | Sell |
6,130
-185
| -3% | -$18K | 0.22% | 70 |
|
|
2015
Q1 | $635K | Buy |
6,315
+1,385
| +28% | +$139K | 0.24% | 60 |
|
|
2014
Q4 | $516K | Sell |
4,930
-390
| -7% | -$40.8K | 0.21% | 69 |
|
|
2014
Q3 | $567K | Sell |
5,320
-510
| -9% | -$54.4K | 0.24% | 58 |
|
|
2014
Q2 | $610K | Buy |
5,830
+695
| +14% | +$72.7K | 0.25% | 55 |
|
|
2014
Q1 | $504K | Sell |
5,135
-160
| -3% | -$15.7K | 0.23% | 61 |
|
|
2013
Q4 | $485K | Sell |
5,295
-130
| -2% | -$11.9K | 0.27% | 58 |
|
|
2013
Q3 | $470K | Sell |
5,425
-770
| -12% | -$66.7K | 0.28% | 58 |
|
|
2013
Q2 | $532K | Buy |
+6,195
| New | +$532K | 0.35% | 51 |
|