Woodmont Investment Counsel’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 | $14.9M | Buy |
97,737
+4,108
| +4% | +$627K | 0.99% | 25 |
|
|
2025
Q1 | $15.5M | Buy |
93,629
+3,917
| +4% | +$650K | 1.12% | 22 |
|
|
2024
Q4 | $13M | Buy |
89,712
+4,041
| +5% | +$584K | 0.96% | 25 |
|
|
2024
Q3 | $13.9M | Buy |
85,671
+625
| +0.7% | +$101K | 1.04% | 23 |
|
|
2024
Q2 | $12.4M | Buy |
85,046
+3,223
| +4% | +$471K | 1.02% | 26 |
|
|
2024
Q1 | $12.9M | Buy |
81,823
+2,318
| +3% | +$367K | 1.09% | 23 |
|
|
2023
Q4 | $12.5M | Buy |
79,505
+251
| +0.3% | +$39.3K | 1.17% | 19 |
|
|
2023
Q3 | $12.3M | Buy |
79,254
+213
| +0.3% | +$33.2K | 1.31% | 19 |
|
|
2023
Q2 | $13.1M | Buy |
79,041
+3,478
| +5% | +$576K | 1.36% | 19 |
|
|
2023
Q1 | $11.7M | Buy |
75,563
+3,072
| +4% | +$476K | 1.25% | 23 |
|
|
2022
Q4 | $12.8M | Buy |
72,491
+305
| +0.4% | +$53.9K | 1.45% | 14 |
|
|
2022
Q3 | $11.8M | Sell |
72,186
-134
| -0.2% | -$21.9K | 1.47% | 14 |
|
|
2022
Q2 | $12.8M | Buy |
72,320
+2,703
| +4% | +$480K | 1.59% | 11 |
|
|
2022
Q1 | $12.3M | Buy |
69,617
+10,019
| +17% | +$1.78M | 1.43% | 12 |
|
|
2021
Q4 | $10.2M | Buy |
59,598
+4,870
| +9% | +$833K | 1.3% | 14 |
|
|
2021
Q3 | $8.84M | Buy |
54,728
+3,258
| +6% | +$526K | 1.29% | 17 |
|
|
2021
Q2 | $8.48M | Sell |
51,470
-109
| -0.2% | -$18K | 1.33% | 16 |
|
|
2021
Q1 | $8.48M | Buy |
51,579
+60
| +0.1% | +$9.86K | 1.44% | 15 |
|
|
2020
Q4 | $8.11M | Buy |
51,519
+2,335
| +5% | +$367K | 1.51% | 15 |
|
|
2020
Q3 | $7.32M | Buy |
49,184
+107
| +0.2% | +$15.9K | 1.57% | 13 |
|
|
2020
Q2 | $6.9M | Buy |
49,077
+6,836
| +16% | +$961K | 1.65% | 13 |
|
|
2020
Q1 | $5.54M | Buy |
42,241
+436
| +1% | +$57.2K | 1.53% | 15 |
|
|
2019
Q4 | $6.1M | Buy |
41,805
+3,991
| +11% | +$582K | 1.38% | 18 |
|
|
2019
Q3 | $4.89M | Sell |
37,814
-890
| -2% | -$115K | 1.2% | 21 |
|
|
2019
Q2 | $5.39M | Sell |
38,704
-403
| -1% | -$56.1K | 1.34% | 21 |
|
|
2019
Q1 | $5.47M | Sell |
39,107
-298
| -0.8% | -$41.7K | 1.42% | 19 |
|
|
2018
Q4 | $5.09M | Buy |
39,405
+425
| +1% | +$54.8K | 1.43% | 19 |
|
|
2018
Q3 | $5.39M | Sell |
38,980
-984
| -2% | -$136K | 1.47% | 21 |
|
|
2018
Q2 | $4.85M | Buy |
39,964
+469
| +1% | +$56.9K | 1.34% | 24 |
|
|
2018
Q1 | $5.06M | Sell |
39,495
-1,560
| -4% | -$200K | 1.4% | 22 |
|
|
2017
Q4 | $5.74M | Sell |
41,055
-300
| -0.7% | -$41.9K | 1.48% | 17 |
|
|
2017
Q3 | $5.38M | Sell |
41,355
-30
| -0.1% | -$3.9K | 1.47% | 17 |
|
|
2017
Q2 | $5.48M | Sell |
41,385
-2,417
| -6% | -$320K | 1.54% | 14 |
|
|
2017
Q1 | $5.05M | Hold |
43,802
| – | – | 1.47% | 13 |
|
|
2016
Q4 | $5.05M | Buy |
43,802
+3,844
| +10% | +$443K | 1.45% | 13 |
|
|
2016
Q3 | $4.72M | Sell |
39,958
-725
| -2% | -$85.6K | 1.35% | 15 |
|
|
2016
Q2 | $4.94M | Sell |
40,683
-676
| -2% | -$82K | 1.48% | 15 |
|
|
2016
Q1 | $4.48M | Sell |
41,359
-2,190
| -5% | -$237K | 1.35% | 17 |
|
|
2015
Q4 | $4.47M | Sell |
43,549
-219
| -0.5% | -$22.5K | 1.32% | 17 |
|
|
2015
Q3 | $4.09M | Buy |
43,768
+747
| +2% | +$69.7K | 1.24% | 20 |
|
|
2015
Q2 | $4.19M | Buy |
43,021
+1,775
| +4% | +$173K | 1.21% | 20 |
|
|
2015
Q1 | $4.15M | Sell |
41,246
-1,650
| -4% | -$166K | 1.28% | 19 |
|
|
2014
Q4 | $4.49M | Sell |
42,896
-574
| -1% | -$60K | 1.38% | 16 |
|
|
2014
Q3 | $4.63M | Sell |
43,470
-1,260
| -3% | -$134K | 1.33% | 15 |
|
|
2014
Q2 | $4.68M | Sell |
44,730
-930
| -2% | -$97.3K | 1.32% | 15 |
|
|
2014
Q1 | $4.49M | Sell |
45,660
-6,032
| -12% | -$592K | 1.3% | 15 |
|
|
2013
Q4 | $4.73M | Sell |
51,692
-2,540
| -5% | -$233K | 1.42% | 12 |
|
|
2013
Q3 | $4.7M | Sell |
54,232
-1,355
| -2% | -$117K | 1.71% | 9 |
|
|
2013
Q2 | $4.77M | Buy |
+55,587
| New | +$4.77M | 1.59% | 10 |
|