Venturi Wealth 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 | $3.06M | Buy |
20,026
+137
| +0.7% | +$20.9K | 0.15% | 90 |
|
|
2025
Q1 | $3.3M | Buy |
19,889
+227
| +1% | +$37.6K | 0.17% | 75 |
|
|
2024
Q4 | $2.84M | Buy |
19,662
+7,502
| +62% | +$1.08M | 0.14% | 90 |
|
|
2024
Q3 | $1.97M | Buy |
12,160
+261
| +2% | +$42.3K | 0.1% | 114 |
|
|
2024
Q2 | $1.74M | Buy |
11,899
+107
| +0.9% | +$15.6K | 0.1% | 120 |
|
|
2024
Q1 | $1.87M | Buy |
11,792
+870
| +8% | +$138K | 0.12% | 100 |
|
|
2023
Q4 | $1.71M | Sell |
10,922
-2,494
| -19% | -$391K | 0.12% | 103 |
|
|
2023
Q3 | $2.09M | Buy |
13,416
+245
| +2% | +$38.2K | 0.16% | 84 |
|
|
2023
Q2 | $2.18M | Sell |
13,171
-374
| -3% | -$61.9K | 0.18% | 72 |
|
|
2023
Q1 | $2.1M | Buy |
13,545
+665
| +5% | +$103K | 0.17% | 83 |
|
|
2022
Q4 | $2.28M | Buy |
12,880
+1,365
| +12% | +$241K | 0.2% | 78 |
|
|
2022
Q3 | $1.88M | Buy |
11,515
+1,405
| +14% | +$230K | 0.18% | 83 |
|
|
2022
Q2 | $1.8M | Sell |
10,110
-249
| -2% | -$44.2K | 0.16% | 79 |
|
|
2022
Q1 | $1.84M | Buy |
10,359
+241
| +2% | +$42.7K | 0.14% | 85 |
|
|
2021
Q4 | $1.73M | Sell |
10,118
-471
| -4% | -$80.6K | 0.13% | 98 |
|
|
2021
Q3 | $1.71M | Sell |
10,589
-735
| -6% | -$119K | 0.14% | 97 |
|
|
2021
Q2 | $1.87M | Buy |
+11,324
| New | +$1.87M | 0.17% | 86 |
|
|
2021
Q1 | – | Sell |
-32,234
| Closed | -$5.07M | – | 319 |
|
|
2020
Q4 | $5.07M | Buy |
+32,234
| New | +$5.07M | 0.53% | 47 |
|
|
2020
Q3 | – | Sell |
-32,589
| Closed | -$4.58M | – | 287 |
|
|
2020
Q2 | $4.58M | Sell |
32,589
-2,919
| -8% | -$411K | 0.62% | 43 |
|
|
2020
Q1 | $4.66M | Buy |
35,508
+6,107
| +21% | +$801K | 0.8% | 43 |
|
|
2019
Q4 | $4.29M | Sell |
29,401
-8,916
| -23% | -$1.3M | 0.52% | 54 |
|
|
2019
Q3 | $4.96M | Buy |
38,317
+1,035
| +3% | +$134K | 0.64% | 49 |
|
|
2019
Q2 | $5.19M | Sell |
37,282
-2,966
| -7% | -$413K | 0.7% | 45 |
|
|
2019
Q1 | $5.59M | Sell |
40,248
-6,487
| -14% | -$902K | 0.73% | 45 |
|
|
2018
Q4 | $5.83M | Buy |
46,735
+8,631
| +23% | +$1.08M | 0.94% | 30 |
|
|
2018
Q3 | $5.32M | Sell |
38,104
-190
| -0.5% | -$26.5K | 0.94% | 45 |
|
|
2018
Q2 | $5.02M | Sell |
38,294
-359
| -0.9% | -$47.1K | 0.94% | 42 |
|
|
2018
Q1 | $4.95M | Buy |
38,653
+2,108
| +6% | +$270K | 0.96% | 43 |
|
|
2017
Q4 | $5.11M | Buy |
36,545
+1,534
| +4% | +$214K | 0.98% | 41 |
|
|
2017
Q3 | $4.59M | Buy |
35,011
+40
| +0.1% | +$5.25K | 0.97% | 42 |
|
|
2017
Q2 | $4.63M | Buy |
34,971
+2,318
| +7% | +$307K | 1.05% | 34 |
|
|
2017
Q1 | $3.98M | Buy |
32,653
+2,650
| +9% | +$323K | 0.92% | 40 |
|
|
2016
Q4 | $3.46M | Buy |
30,003
+2,765
| +10% | +$319K | 0.97% | 36 |
|
|
2016
Q3 | $3.22M | Buy |
27,238
+2,448
| +10% | +$289K | 1.07% | 36 |
|
|
2016
Q2 | $3.01M | Sell |
24,790
-8,937
| -26% | -$1.08M | 1.02% | 36 |
|
|
2016
Q1 | $3.65M | Buy |
33,727
+5,304
| +19% | +$574K | 1.36% | 28 |
|
|
2015
Q4 | $2.92M | Buy |
+28,423
| New | +$2.92M | 1.33% | 30 |
|