Verdence Capital Advisors’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 | $6.68M | Sell |
43,712
-3,478
| -7% | -$531K | 0.46% | 50 |
|
|
2025
Q1 | $7.83M | Buy |
47,190
+1,891
| +4% | +$314K | 0.6% | 37 |
|
|
2024
Q4 | $6.55M | Sell |
45,299
-189
| -0.4% | -$27.3K | 0.53% | 40 |
|
|
2024
Q3 | $7.37M | Buy |
45,488
+8,480
| +23% | +$1.37M | 0.59% | 37 |
|
|
2024
Q2 | $5.41M | Sell |
37,008
-4,118
| -10% | -$602K | 0.48% | 48 |
|
|
2024
Q1 | $6.51M | Sell |
41,126
-23,600
| -36% | -$3.73M | 0.59% | 41 |
|
|
2023
Q4 | $10.1M | Buy |
64,726
+710
| +1% | +$111K | 0.98% | 14 |
|
|
2023
Q3 | $9.97M | Buy |
64,016
+4,450
| +7% | +$693K | 1.08% | 10 |
|
|
2023
Q2 | $9.86M | Buy |
59,566
+479
| +0.8% | +$79.3K | 1.14% | 9 |
|
|
2023
Q1 | $9.16M | Buy |
59,087
+410
| +0.7% | +$63.6K | 1.11% | 11 |
|
|
2022
Q4 | $10.4M | Sell |
58,677
-935
| -2% | -$165K | 1.27% | 12 |
|
|
2022
Q3 | $9.74M | Buy |
59,612
+1,614
| +3% | +$264K | 1.34% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
57,998
-7,426
| -11% | -$1.32M | 1.33% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
65,424
+6,138
| +10% | +$1.09M | 1.31% | 9 |
|
|
2021
Q4 | $10.1M | Buy |
59,286
+652
| +1% | +$112K | 1.19% | 11 |
|
|
2021
Q3 | $9.47M | Sell |
58,634
-377
| -0.6% | -$60.9K | 1.25% | 9 |
|
|
2021
Q2 | $9.72M | Buy |
59,011
+2,932
| +5% | +$483K | 1.35% | 9 |
|
|
2021
Q1 | $9.22M | Buy |
56,079
+2,298
| +4% | +$378K | 1.55% | 6 |
|
|
2020
Q4 | $8.46M | Buy |
53,781
+2,287
| +4% | +$360K | 1.6% | 6 |
|
|
2020
Q3 | $7.67M | Buy |
51,494
+245
| +0.5% | +$36.5K | 1.76% | 6 |
|
|
2020
Q2 | $7.21M | Sell |
51,249
-3,669
| -7% | -$516K | 1.78% | 6 |
|
|
2020
Q1 | $7.2M | Buy |
54,918
+2,015
| +4% | +$264K | 2.15% | 4 |
|
|
2019
Q4 | $7.72M | Sell |
52,903
-59
| -0.1% | -$8.61K | 1.89% | 6 |
|
|
2019
Q3 | $6.85M | Buy |
52,962
+1,145
| +2% | +$148K | 1.93% | 4 |
|
|
2019
Q2 | $7.22M | Sell |
51,817
-8,969
| -15% | -$1.25M | 2.07% | 3 |
|
|
2019
Q1 | $8.5M | Sell |
60,786
-14,469
| -19% | -$2.02M | 2.3% | 3 |
|
|
2018
Q4 | $9.71M | Sell |
75,255
-2,471
| -3% | -$319K | 2.72% | 4 |
|
|
2018
Q3 | $10.7M | Buy |
77,726
+3,445
| +5% | +$476K | 2.66% | 3 |
|
|
2018
Q2 | $9.01M | Buy |
74,281
+5,767
| +8% | +$700K | 2.19% | 4 |
|
|
2018
Q1 | $8.78M | Buy |
68,514
+17,619
| +35% | +$2.26M | 2.11% | 6 |
|
|
2017
Q4 | $7.11M | Buy |
+50,895
| New | +$7.11M | 1.7% | 16 |
|