Virtue 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 | $371K | Sell |
2,428
-2,819
| -54% | -$431K | 0.07% | 178 |
|
|
2025
Q1 | $871K | Buy |
5,247
+2,628
| +100% | +$436K | 0.1% | 165 |
|
|
2024
Q4 | $379K | Sell |
2,619
-161
| -6% | -$23.3K | 0.08% | 178 |
|
|
2024
Q3 | $451K | Sell |
2,780
-1,126
| -29% | -$182K | 0.09% | 159 |
|
|
2024
Q2 | $595K | Sell |
3,906
-384
| -9% | -$58.5K | 0.1% | 178 |
|
|
2024
Q1 | $636K | Sell |
4,290
-2,196
| -34% | -$325K | 0.11% | 169 |
|
|
2023
Q4 | $1.04M | Sell |
6,486
-3,361
| -34% | -$541K | 0.21% | 89 |
|
|
2023
Q3 | $1.6M | Hold |
9,847
| – | – | 0.27% | 69 |
|
|
2023
Q2 | $1.6M | Buy |
9,847
+41
| +0.4% | +$6.68K | 0.27% | 69 |
|
|
2023
Q1 | $1.59M | Sell |
9,806
-1,715
| -15% | -$279K | 0.26% | 61 |
|
|
2022
Q4 | $2.04M | Buy |
11,521
+7,374
| +178% | +$1.3M | 0.31% | 48 |
|
|
2022
Q3 | $677K | Sell |
4,147
-753
| -15% | -$123K | 0.11% | 84 |
|
|
2022
Q2 | $870K | Sell |
4,900
-5,865
| -54% | -$1.04M | 0.14% | 70 |
|
|
2022
Q1 | $1.91M | Buy |
10,765
+1,648
| +18% | +$292K | 0.3% | 71 |
|
|
2021
Q4 | $1.56M | Buy |
9,117
+145
| +2% | +$24.8K | 0.23% | 110 |
|
|
2021
Q3 | $1.45M | Buy |
8,972
+1,315
| +17% | +$212K | 0.26% | 102 |
|
|
2021
Q2 | $1.26M | Sell |
7,657
-35
| -0.5% | -$5.76K | 0.25% | 116 |
|
|
2021
Q1 | $1.26M | Sell |
7,692
-960
| -11% | -$158K | 0.3% | 98 |
|
|
2020
Q4 | $1.36M | Sell |
8,652
-3,151
| -27% | -$496K | 0.33% | 87 |
|
|
2020
Q3 | $1.76M | Sell |
11,803
-3,168
| -21% | -$472K | 0.43% | 63 |
|
|
2020
Q2 | $2.11M | Buy |
+14,971
| New | +$2.11M | 0.49% | 59 |
|
|
2020
Q1 | – | Sell |
-4,196
| Closed | -$612K | – | 124 |
|
|
2019
Q4 | $612K | Sell |
4,196
-10,908
| -72% | -$1.59M | 0.18% | 112 |
|
|
2019
Q3 | $1.95M | Sell |
15,104
-58
| -0.4% | -$7.5K | 0.64% | 50 |
|
|
2019
Q2 | $2.11M | Buy |
15,162
+11,909
| +366% | +$1.66M | 0.77% | 41 |
|
|
2019
Q1 | $455K | Buy |
3,253
+6
| +0.2% | +$839 | 0.16% | 51 |
|
|
2018
Q4 | $419K | Sell |
3,247
-18,901
| -85% | -$2.44M | 0.2% | 42 |
|
|
2018
Q3 | $3.06M | Buy |
22,148
+12,493
| +129% | +$1.73M | 0.65% | 49 |
|
|
2018
Q2 | $1.17M | Buy |
9,655
+2,043
| +27% | +$248K | 0.57% | 52 |
|
|
2018
Q1 | $965K | Buy |
7,612
+1,793
| +31% | +$227K | 0.51% | 52 |
|
|
2017
Q4 | $813K | Buy |
+5,819
| New | +$813K | 0.46% | 33 |
|