Twin 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 | $8.17M | Buy |
53,467
+75
| +0.1% | +$11.5K | 0.87% | 17 |
|
|
2025
Q1 | $8.85M | Sell |
53,392
-1,870
| -3% | -$310K | 1.03% | 15 |
|
|
2024
Q4 | $7.99M | Buy |
55,262
+820
| +2% | +$119K | 0.88% | 16 |
|
|
2024
Q3 | $8.82M | Sell |
54,442
-1,400
| -3% | -$227K | 1% | 14 |
|
|
2024
Q2 | $8.16M | Buy |
55,842
+627
| +1% | +$91.6K | 0.96% | 14 |
|
|
2024
Q1 | $8.73M | Sell |
55,215
-2,611
| -5% | -$413K | 1.08% | 14 |
|
|
2023
Q4 | $9.06M | Sell |
57,826
-1,228
| -2% | -$192K | 1.19% | 13 |
|
|
2023
Q3 | $9.2M | Buy |
59,054
+617
| +1% | +$96.1K | 1.32% | 13 |
|
|
2023
Q2 | $9.67M | Sell |
58,437
-9,827
| -14% | -$1.63M | 1.26% | 12 |
|
|
2023
Q1 | $10.6M | Sell |
68,264
-16,802
| -20% | -$2.6M | 1.45% | 9 |
|
|
2022
Q4 | $15M | Sell |
85,066
-1,349
| -2% | -$238K | 1.95% | 5 |
|
|
2022
Q3 | $14.1M | Sell |
86,415
-478
| -0.6% | -$78.1K | 1.91% | 7 |
|
|
2022
Q2 | $15.4M | Sell |
86,893
-982
| -1% | -$174K | 1.97% | 5 |
|
|
2022
Q1 | $15.6M | Sell |
87,875
-5,080
| -5% | -$900K | 1.68% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
92,955
-6,530
| -7% | -$1.12M | 1.59% | 7 |
|
|
2021
Q3 | $16.1M | Sell |
99,485
-11,489
| -10% | -$1.86M | 1.65% | 7 |
|
|
2021
Q2 | $18.3M | Buy |
110,974
+9,876
| +10% | +$1.63M | 1.69% | 6 |
|
|
2021
Q1 | $16.6M | Sell |
101,098
-16,920
| -14% | -$2.78M | 1.65% | 7 |
|
|
2020
Q4 | $18.6M | Sell |
118,018
-16,339
| -12% | -$2.57M | 1.69% | 5 |
|
|
2020
Q3 | $20M | Sell |
134,357
-3,017
| -2% | -$449K | 1.81% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
137,374
-6,507
| -5% | -$915K | 1.86% | 5 |
|
|
2020
Q1 | $18.9M | Sell |
143,881
-1,130
| -0.8% | -$148K | 2.05% | 5 |
|
|
2019
Q4 | $21.2M | Sell |
145,011
-9,232
| -6% | -$1.35M | 1.79% | 5 |
|
|
2019
Q3 | $20M | Sell |
154,243
-2,300
| -1% | -$298K | 1.44% | 8 |
|
|
2019
Q2 | $21.8M | Sell |
156,543
-63,549
| -29% | -$8.85M | 1.52% | 9 |
|
|
2019
Q1 | $30.8M | Buy |
220,092
+4,800
| +2% | +$671K | 1.52% | 6 |
|
|
2018
Q4 | $27.8M | Buy |
215,292
+14,960
| +7% | +$1.93M | 1.57% | 7 |
|
|
2018
Q3 | $27.7M | Sell |
200,332
-5,048
| -2% | -$697K | 1.27% | 9 |
|
|
2018
Q2 | $24.9M | Sell |
205,380
-6,720
| -3% | -$815K | 1.25% | 11 |
|
|
2018
Q1 | $27.2M | Sell |
212,100
-64,960
| -23% | -$8.32M | 1.4% | 8 |
|
|
2017
Q4 | $38.7M | Sell |
277,060
-1,840
| -0.7% | -$257K | 1.9% | 3 |
|
|
2017
Q3 | $36.3M | Buy |
278,900
+23,010
| +9% | +$2.99M | 1.9% | 3 |
|
|
2017
Q2 | $33.9M | Buy |
255,890
+14,200
| +6% | +$1.88M | 2% | 3 |
|
|
2017
Q1 | $30.1M | Sell |
241,690
-4,640
| -2% | -$578K | 1.86% | 3 |
|
|
2016
Q4 | $28.4M | Buy |
246,330
+1,690
| +0.7% | +$195K | 1.83% | 3 |
|
|
2016
Q3 | $28.9M | Buy |
244,640
+25,850
| +12% | +$3.05M | 1.93% | 3 |
|
|
2016
Q2 | $26.5M | Sell |
218,790
-13,970
| -6% | -$1.69M | 1.99% | 3 |
|
|
2016
Q1 | $25.2M | Buy |
232,760
+8,850
| +4% | +$958K | 1.95% | 6 |
|
|
2015
Q4 | $23M | Buy |
223,910
+15,640
| +8% | +$1.61M | 1.89% | 6 |
|
|
2015
Q3 | $19.4M | Sell |
208,270
-10,330
| -5% | -$964K | 1.84% | 8 |
|
|
2015
Q2 | $21.3M | Sell |
218,600
-21,500
| -9% | -$2.1M | 1.91% | 6 |
|
|
2015
Q1 | $24.2M | Buy |
240,100
+18,550
| +8% | +$1.87M | 2.12% | 5 |
|
|
2014
Q4 | $23.2M | Buy |
221,550
+12,250
| +6% | +$1.28M | 2.21% | 6 |
|
|
2014
Q3 | $22.3M | Sell |
209,300
-2,010
| -1% | -$214K | 2.26% | 4 |
|
|
2014
Q2 | $22.1M | Buy |
211,310
+20,910
| +11% | +$2.19M | 2.22% | 5 |
|
|
2014
Q1 | $18.7M | Sell |
190,400
-4,680
| -2% | -$460K | 1.97% | 6 |
|
|
2013
Q4 | $17.9M | Buy |
195,080
+17,650
| +10% | +$1.62M | 1.91% | 5 |
|
|
2013
Q3 | $15.4M | Sell |
177,430
-250
| -0.1% | -$21.7K | 1.64% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+177,680
| New | +$15.3M | 1.62% | 8 |
|