Verity Asset 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 | $858K | Sell |
5,620
-5,078
| -47% | -$776K | 0.41% | 63 |
|
|
2025
Q1 | $1.77M | Buy |
10,698
+5,334
| +99% | +$884K | 0.72% | 35 |
|
|
2024
Q4 | $718K | Sell |
5,364
-4,518
| -46% | -$605K | 0.4% | 63 |
|
|
2024
Q3 | $1.6M | Buy |
9,882
+3,654
| +59% | +$592K | 0.6% | 41 |
|
|
2024
Q2 | $910K | Buy |
6,228
+2,952
| +90% | +$431K | 0.36% | 72 |
|
|
2024
Q1 | $518K | Buy |
3,276
+8
| +0.2% | +$1.27K | 0.29% | 90 |
|
|
2023
Q4 | $512K | Buy |
3,268
+65
| +2% | +$10.2K | 0.33% | 78 |
|
|
2023
Q3 | $499K | Sell |
3,203
-673
| -17% | -$105K | 0.37% | 76 |
|
|
2023
Q2 | $642K | Sell |
3,876
-3,782
| -49% | -$626K | 0.48% | 63 |
|
|
2023
Q1 | $1.19M | Buy |
7,658
+3,841
| +101% | +$595K | 0.71% | 43 |
|
|
2022
Q4 | $674K | Buy |
3,817
+59
| +2% | +$10.4K | 0.58% | 61 |
|
|
2022
Q3 | $614K | Buy |
+3,758
| New | +$614K | 0.63% | 56 |
|
|
2022
Q1 | $744K | Buy |
4,191
+773
| +23% | +$137K | 0.47% | 67 |
|
|
2021
Q4 | $585K | Buy |
3,418
+236
| +7% | +$40.4K | 0.35% | 84 |
|
|
2021
Q3 | $514K | Sell |
3,182
-1,025
| -24% | -$166K | 0.33% | 85 |
|
|
2021
Q2 | $693K | Buy |
4,207
+1,246
| +42% | +$205K | 0.38% | 73 |
|
|
2021
Q1 | $487K | Buy |
2,961
+375
| +15% | +$61.7K | 0.29% | 104 |
|
|
2020
Q4 | $407K | Buy |
2,586
+1,104
| +74% | +$174K | 0.28% | 95 |
|
|
2020
Q3 | $221K | Buy |
+1,482
| New | +$221K | 0.17% | 128 |
|
|
2020
Q2 | – | Sell |
-2,102
| Closed | -$276K | – | 137 |
|
|
2020
Q1 | $276K | Buy |
2,102
+265
| +14% | +$34.8K | 0.35% | 90 |
|
|
2019
Q4 | $268K | Buy |
1,837
+130
| +8% | +$19K | 0.27% | 101 |
|
|
2019
Q3 | $221K | Sell |
1,707
-9
| -0.5% | -$1.17K | 0.23% | 117 |
|
|
2019
Q2 | $239K | Buy |
1,716
+9
| +0.5% | +$1.25K | 0.27% | 101 |
|
|
2019
Q1 | $239K | Hold |
1,707
| – | – | 0.28% | 99 |
|
|
2018
Q4 | $220K | Sell |
1,707
-290
| -15% | -$37.4K | 0.29% | 95 |
|
|
2018
Q3 | $276K | Buy |
+1,997
| New | +$276K | 0.27% | 98 |
|
|
2017
Q2 | – | Sell |
-2,618
| Closed | -$326K | – | 135 |
|
|
2017
Q1 | $326K | Buy |
+2,618
| New | +$326K | 0.27% | 67 |
|
|
2016
Q3 | $284K | Buy |
2,406
+496
| +26% | +$58.5K | 0.26% | 73 |
|
|
2016
Q2 | $232K | Sell |
1,910
-13,873
| -88% | -$1.69M | 0.23% | 80 |
|
|
2016
Q1 | $1.71M | Buy |
15,783
+11,744
| +291% | +$1.27M | 1.93% | 20 |
|
|
2015
Q4 | $415K | Buy |
4,039
+339
| +9% | +$34.8K | 0.48% | 34 |
|
|
2015
Q3 | $345K | Buy |
3,700
+1,431
| +63% | +$133K | 0.35% | 53 |
|
|
2015
Q2 | $221K | Sell |
2,269
-1,000
| -31% | -$97.4K | 0.2% | 80 |
|
|
2015
Q1 | $326K | Buy |
+3,269
| New | +$326K | 0.32% | 39 |
|