AFA
Abacus FCF Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,247
| Closed | -$17.6M | – | 74 |
|
|
2025
Q1 | $17.6M | Sell |
106,247
-3,383
| -3% | -$561K | 2.77% | 8 |
|
|
2024
Q4 | $15.9M | Buy |
109,630
+51,484
| +89% | +$7.45M | 2.09% | 6 |
|
|
2024
Q3 | $9.42M | Buy |
+58,146
| New | +$9.42M | 2.19% | 4 |
|
|
2023
Q4 | – | Sell |
-1,421
| Closed | -$221K | – | 169 |
|
|
2023
Q3 | $221K | Sell |
1,421
-4,642
| -77% | -$723K | 0.12% | 134 |
|
|
2023
Q2 | $1M | Sell |
6,063
-39
| -0.6% | -$6.46K | 0.51% | 75 |
|
|
2023
Q1 | $946K | Sell |
6,102
-8,742
| -59% | -$1.36M | 0.51% | 81 |
|
|
2022
Q4 | $2.62M | Sell |
14,844
-333
| -2% | -$58.8K | 1.71% | 5 |
|
|
2022
Q3 | $2.48M | Sell |
15,177
-1,110
| -7% | -$181K | 1.71% | 4 |
|
|
2022
Q2 | $2.89M | Sell |
16,287
-7,726
| -32% | -$1.37M | 1.77% | 4 |
|
|
2022
Q1 | $4.26M | Buy |
24,013
+7,500
| +45% | +$1.33M | 1.42% | 8 |
|
|
2021
Q4 | $2.82M | Hold |
16,513
| – | – | 1.39% | 10 |
|
|
2021
Q3 | $2.71M | Buy |
16,513
+5,739
| +53% | +$943K | 1.32% | 7 |
|
|
2021
Q2 | $1.77M | Buy |
+10,774
| New | +$1.77M | 0.9% | 30 |
|
|
2019
Q3 | – | Sell |
-7,823
| Closed | -$1.09M | – | 102 |
|
|
2019
Q2 | $1.09M | Sell |
7,823
-885
| -10% | -$123K | 0.89% | 84 |
|
|
2019
Q1 | $1.22M | Buy |
8,708
+413
| +5% | +$57.7K | 0.94% | 71 |
|
|
2018
Q4 | $1.07M | Buy |
+8,295
| New | +$1.07M | 0.98% | 68 |
|
|
2015
Q1 | – | Sell |
-15,716
| Closed | -$1.64M | – | 118 |
|
|
2014
Q4 | $1.64M | Buy |
+15,716
| New | +$1.64M | 1.01% | 83 |
|