Union Heritage Capital’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 | $1.68M | Hold |
11,014
| – | – | 0.59% | 48 |
|
|
2025
Q1 | $1.83M | Hold |
11,014
| – | – | 0.68% | 45 |
|
|
2024
Q4 | $1.59M | Hold |
11,014
| – | – | 0.59% | 47 |
|
|
2024
Q3 | $1.78M | Hold |
11,014
| – | – | 0.66% | 45 |
|
|
2024
Q2 | $1.61M | Hold |
11,014
| – | – | 0.63% | 45 |
|
|
2024
Q1 | $1.74M | Buy |
11,014
+1,894
| +21% | +$300K | 0.69% | 43 |
|
|
2023
Q4 | $1.43M | Hold |
9,120
| – | – | 0.74% | 42 |
|
|
2023
Q3 | $1.42M | Hold |
9,120
| – | – | 0.81% | 41 |
|
|
2023
Q2 | $1.51M | Hold |
9,120
| – | – | 0.82% | 41 |
|
|
2023
Q1 | $1.41M | Hold |
9,120
| – | – | 0.86% | 39 |
|
|
2022
Q4 | $1.61M | Hold |
9,120
| – | – | 0.98% | 39 |
|
|
2022
Q3 | $1.49M | Hold |
9,120
| – | – | 0.99% | 39 |
|
|
2022
Q2 | $1.62M | Hold |
9,120
| – | – | 1.04% | 38 |
|
|
2022
Q1 | $1.62M | Hold |
9,120
| – | – | 0.9% | 40 |
|
|
2021
Q4 | $1.56M | Hold |
9,120
| – | – | 0.73% | 42 |
|
|
2021
Q3 | $1.47M | Hold |
9,120
| – | – | 0.69% | 42 |
|
|
2021
Q2 | $1.5M | Hold |
9,120
| – | – | 0.7% | 40 |
|
|
2021
Q1 | $1.5M | Buy |
+9,120
| New | +$1.5M | 0.75% | 38 |
|