Zevenbergen Capital Investments’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 | $1.64M | Buy |
10,739
+350
| +3% | +$53.5K | 0.03% | 85 |
|
|
2025
Q1 | $1.72M | Sell |
10,389
-335
| -3% | -$55.6K | 0.04% | 83 |
|
|
2024
Q4 | $1.55M | Sell |
10,724
-3,500
| -25% | -$506K | 0.03% | 82 |
|
|
2024
Q3 | $2.31M | Buy |
14,224
+345
| +2% | +$55.9K | 0.05% | 74 |
|
|
2024
Q2 | $2.03M | Sell |
13,879
-1,015
| -7% | -$148K | 0.04% | 74 |
|
|
2024
Q1 | $2.36M | Buy |
14,894
+500
| +3% | +$79.1K | 0.05% | 81 |
|
|
2023
Q4 | $2.26M | Buy |
14,394
+120
| +0.8% | +$18.8K | 0.05% | 80 |
|
|
2023
Q3 | $2.22M | Buy |
14,274
+175
| +1% | +$27.3K | 0.06% | 79 |
|
|
2023
Q2 | $2.33M | Sell |
14,099
-175
| -1% | -$29K | 0.06% | 75 |
|
|
2023
Q1 | $2.21M | Buy |
14,274
+100
| +0.7% | +$15.5K | 0.06% | 77 |
|
|
2022
Q4 | $2.5M | Buy |
14,174
+610
| +4% | +$108K | 0.08% | 75 |
|
|
2022
Q3 | $2.22M | Buy |
13,564
+290
| +2% | +$47.4K | 0.06% | 80 |
|
|
2022
Q2 | $2.36M | Sell |
13,274
-25
| -0.2% | -$4.44K | 0.11% | 54 |
|
|
2022
Q1 | $2.36M | Buy |
13,299
+855
| +7% | +$152K | 0.06% | 55 |
|
|
2021
Q4 | $2.13M | Buy |
12,444
+1,910
| +18% | +$327K | 0.04% | 63 |
|
|
2021
Q3 | $1.7M | Buy |
10,534
+110
| +1% | +$17.8K | 0.03% | 68 |
|
|
2021
Q2 | $1.72M | Buy |
10,424
+340
| +3% | +$56K | 0.03% | 71 |
|
|
2021
Q1 | $1.66M | Buy |
10,084
+1,310
| +15% | +$215K | 0.03% | 68 |
|
|
2020
Q4 | $1.38M | Buy |
8,774
+300
| +4% | +$47.2K | 0.02% | 65 |
|
|
2020
Q3 | $1.26M | Hold |
8,474
| – | – | 0.03% | 59 |
|
|
2020
Q2 | $1.19M | Buy |
8,474
+79
| +0.9% | +$11.1K | 0.03% | 59 |
|
|
2020
Q1 | $1.1M | Buy |
8,395
+735
| +10% | +$96.4K | 0.04% | 54 |
|
|
2019
Q4 | $1.12M | Sell |
7,660
-75
| -1% | -$10.9K | 0.04% | 58 |
|
|
2019
Q3 | $1M | Buy |
7,735
+150
| +2% | +$19.4K | 0.04% | 58 |
|
|
2019
Q2 | $1.06M | Sell |
7,585
-940
| -11% | -$131K | 0.03% | 57 |
|
|
2019
Q1 | $1.19M | Sell |
8,525
-255
| -3% | -$35.7K | 0.04% | 51 |
|
|
2018
Q4 | $1.13M | Buy |
8,780
+80
| +0.9% | +$10.3K | 0.05% | 50 |
|
|
2018
Q3 | $1.2M | Buy |
8,700
+75
| +0.9% | +$10.4K | 0.04% | 56 |
|
|
2018
Q2 | $1.05M | Sell |
8,625
-250
| -3% | -$30.3K | 0.03% | 60 |
|
|
2018
Q1 | $1.14M | Sell |
8,875
-335
| -4% | -$42.9K | 0.04% | 55 |
|
|
2017
Q4 | $1.29M | Buy |
9,210
+55
| +0.6% | +$7.69K | 0.05% | 50 |
|
|
2017
Q3 | $1.19M | Buy |
9,155
+83
| +0.9% | +$10.8K | 0.05% | 53 |
|
|
2017
Q2 | $1.2M | Buy |
9,072
+185
| +2% | +$24.5K | 0.05% | 51 |
|
|
2017
Q1 | $1.11M | Buy |
8,887
+1,277
| +17% | +$159K | 0.05% | 53 |
|
|
2016
Q4 | $877K | Sell |
7,610
-200
| -3% | -$23K | 0.04% | 56 |
|
|
2016
Q3 | $923K | Buy |
7,810
+730
| +10% | +$86.3K | 0.04% | 56 |
|
|
2016
Q2 | $859K | Buy |
7,080
+745
| +12% | +$90.4K | 0.04% | 51 |
|
|
2016
Q1 | $685K | Buy |
6,335
+150
| +2% | +$16.2K | 0.03% | 50 |
|
|
2015
Q4 | $635K | Buy |
6,185
+480
| +8% | +$49.3K | 0.03% | 52 |
|
|
2015
Q3 | $533K | Sell |
5,705
-200
| -3% | -$18.7K | 0.02% | 51 |
|
|
2015
Q2 | $576K | Buy |
5,905
+100
| +2% | +$9.75K | 0.02% | 51 |
|
|
2015
Q1 | $584K | Buy |
5,805
+175
| +3% | +$17.6K | 0.02% | 52 |
|
|
2014
Q4 | $589K | Buy |
5,630
+650
| +13% | +$68K | 0.03% | 60 |
|
|
2014
Q3 | $531K | Buy |
4,980
+20
| +0.4% | +$2.13K | 0.02% | 52 |
|
|
2014
Q2 | $519K | Buy |
4,960
+260
| +6% | +$27.2K | 0.02% | 54 |
|
|
2014
Q1 | $462K | Sell |
4,700
-250
| -5% | -$24.6K | 0.02% | 59 |
|
|
2013
Q4 | $453K | Buy |
4,950
+150
| +3% | +$13.7K | 0.02% | 58 |
|
|
2013
Q3 | $416K | Buy |
4,800
+1,050
| +28% | +$91K | 0.01% | 53 |
|
|
2013
Q2 | $322K | Buy |
+3,750
| New | +$322K | 0.01% | 51 |
|