ZWJ 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 | $32.6M | Buy |
213,219
+1,511
| +0.7% | +$231K | 1.21% | 33 |
|
|
2025
Q1 | $35.1M | Buy |
211,708
+2,851
| +1% | +$473K | 1.43% | 31 |
|
|
2024
Q4 | $30.2M | Buy |
208,857
+1,760
| +0.8% | +$255K | 1.25% | 34 |
|
|
2024
Q3 | $33.6M | Sell |
207,097
-1,725
| -0.8% | -$280K | 1.37% | 32 |
|
|
2024
Q2 | $30.5M | Buy |
208,822
+7,685
| +4% | +$1.12M | 1.34% | 33 |
|
|
2024
Q1 | $31.8M | Buy |
201,137
+2,831
| +1% | +$448K | 1.45% | 32 |
|
|
2023
Q4 | $31.1M | Buy |
198,306
+9,041
| +5% | +$1.42M | 1.6% | 28 |
|
|
2023
Q3 | $29.5M | Buy |
189,265
+462
| +0.2% | +$72K | 1.64% | 28 |
|
|
2023
Q2 | $31.3M | Sell |
188,803
-1,022
| -0.5% | -$169K | 1.63% | 28 |
|
|
2023
Q1 | $29.4M | Buy |
189,825
+1,534
| +0.8% | +$238K | 1.62% | 29 |
|
|
2022
Q4 | $33.3M | Sell |
188,291
-1,113
| -0.6% | -$197K | 1.88% | 22 |
|
|
2022
Q3 | $30.9M | Sell |
189,404
-1,820
| -1% | -$297K | 1.95% | 17 |
|
|
2022
Q2 | $33.9M | Sell |
191,224
-6,007
| -3% | -$1.07M | 1.98% | 14 |
|
|
2022
Q1 | $35M | Sell |
197,231
-7,469
| -4% | -$1.32M | 1.85% | 21 |
|
|
2021
Q4 | $35M | Buy |
204,700
+359
| +0.2% | +$61.4K | 1.79% | 22 |
|
|
2021
Q3 | $33M | Buy |
204,341
+597
| +0.3% | +$96.4K | 1.87% | 17 |
|
|
2021
Q2 | $33.6M | Buy |
203,744
+273
| +0.1% | +$45K | 1.94% | 17 |
|
|
2021
Q1 | $33.4M | Buy |
203,471
+667
| +0.3% | +$110K | 2.06% | 14 |
|
|
2020
Q4 | $31.9M | Buy |
202,804
+10,458
| +5% | +$1.65M | 2.17% | 15 |
|
|
2020
Q3 | $28.6M | Buy |
192,346
+5,505
| +3% | +$820K | 2.3% | 14 |
|
|
2020
Q2 | $26.3M | Sell |
186,841
-58,410
| -24% | -$8.21M | 2.28% | 15 |
|
|
2020
Q1 | $32.2M | Buy |
245,251
+12,853
| +6% | +$1.69M | 2.87% | 5 |
|
|
2019
Q4 | $33.9M | Buy |
232,398
+65,803
| +39% | +$9.6M | 2.28% | 11 |
|
|
2019
Q3 | $21.6M | Buy |
166,595
+7,792
| +5% | +$1.01M | 1.68% | 25 |
|
|
2019
Q2 | $22.1M | Buy |
158,803
+3,816
| +2% | +$531K | 1.74% | 23 |
|
|
2019
Q1 | $21.7M | Buy |
154,987
+761
| +0.5% | +$106K | 1.78% | 25 |
|
|
2018
Q4 | $19.9M | Buy |
154,226
+3,499
| +2% | +$452K | 1.87% | 20 |
|
|
2018
Q3 | $20.8M | Buy |
150,727
+1,574
| +1% | +$217K | 1.69% | 25 |
|
|
2018
Q2 | $18.1M | Buy |
149,153
+16,212
| +12% | +$1.97M | 1.56% | 32 |
|
|
2018
Q1 | $17M | Sell |
132,941
-17,644
| -12% | -$2.26M | 1.54% | 29 |
|
|
2017
Q4 | $21M | Sell |
150,585
-1,234
| -0.8% | -$172K | 1.66% | 26 |
|
|
2017
Q3 | $19.7M | Sell |
151,819
-7,824
| -5% | -$1.02M | 1.54% | 28 |
|
|
2017
Q2 | $21.1M | Sell |
159,643
-16,905
| -10% | -$2.24M | 1.69% | 21 |
|
|
2017
Q1 | $22M | Buy |
176,548
+23,880
| +16% | +$2.97M | 1.8% | 17 |
|
|
2016
Q4 | $17.6M | Buy |
152,668
+1,683
| +1% | +$194K | 1.69% | 22 |
|
|
2016
Q3 | $17.8M | Sell |
150,985
-7,853
| -5% | -$928K | 1.78% | 21 |
|
|
2016
Q2 | $19.3M | Sell |
158,838
-1,075
| -0.7% | -$130K | 1.93% | 17 |
|
|
2016
Q1 | $17.3M | Buy |
159,913
+60
| +0% | +$6.49K | 1.83% | 18 |
|
|
2015
Q4 | $16.4M | Sell |
159,853
-2,938
| -2% | -$302K | 1.79% | 18 |
|
|
2015
Q3 | $15.2M | Sell |
162,791
-4,449
| -3% | -$415K | 1.73% | 22 |
|
|
2015
Q2 | $16.3M | Sell |
167,240
-2,388
| -1% | -$233K | 1.7% | 24 |
|
|
2015
Q1 | $17.1M | Sell |
169,628
-8,856
| -5% | -$891K | 1.79% | 16 |
|
|
2014
Q4 | $18.7M | Sell |
178,484
-2,327
| -1% | -$243K | 1.89% | 14 |
|
|
2014
Q3 | $19.3M | Sell |
180,811
-482
| -0.3% | -$51.4K | 2.07% | 13 |
|
|
2014
Q2 | $19M | Sell |
181,293
-2,035
| -1% | -$213K | 2.12% | 12 |
|
|
2014
Q1 | $18M | Sell |
183,328
-8,254
| -4% | -$811K | 2.09% | 10 |
|
|
2013
Q4 | $17.5M | Sell |
191,582
-1,130
| -0.6% | -$103K | 2.02% | 13 |
|
|
2013
Q3 | $16.7M | Sell |
192,712
-23,076
| -11% | -$2M | 2.15% | 7 |
|
|
2013
Q2 | $18.5M | Buy |
+215,788
| New | +$18.5M | 2.5% | 5 |
|