Addison Advisors’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 | $1.5M | Buy |
9,791
+955
| +11% | +$146K | 0.37% | 59 |
|
|
2025
Q1 | $1.47M | Buy |
8,836
+137
| +2% | +$22.7K | 0.4% | 51 |
|
|
2024
Q4 | $1.26M | Sell |
8,699
-572
| -6% | -$82.7K | 0.35% | 60 |
|
|
2024
Q3 | $1.5M | Buy |
9,271
+142
| +2% | +$23K | 0.42% | 53 |
|
|
2024
Q2 | $1.33M | Buy |
9,129
+264
| +3% | +$38.6K | 0.43% | 52 |
|
|
2024
Q1 | $1.4M | Sell |
8,865
-38
| -0.4% | -$6.01K | 0.48% | 48 |
|
|
2023
Q4 | $1.4M | Buy |
8,903
+494
| +6% | +$77.4K | 0.54% | 39 |
|
|
2023
Q3 | $1.31M | Buy |
8,409
+590
| +8% | +$91.9K | 0.61% | 35 |
|
|
2023
Q2 | $1.29M | Buy |
7,819
+124
| +2% | +$20.5K | 0.64% | 33 |
|
|
2023
Q1 | $1.19M | Sell |
7,695
-167
| -2% | -$25.9K | 0.67% | 32 |
|
|
2022
Q4 | $1.39M | Buy |
7,862
+64
| +0.8% | +$11.3K | 0.83% | 28 |
|
|
2022
Q3 | $1.27M | Sell |
7,798
-265
| -3% | -$43.3K | 0.79% | 32 |
|
|
2022
Q2 | $1.43M | Buy |
8,063
+316
| +4% | +$56.1K | 0.87% | 28 |
|
|
2022
Q1 | $1.37M | Buy |
7,747
+2,222
| +40% | +$394K | 0.75% | 31 |
|
|
2021
Q4 | $945K | Buy |
5,525
+1,303
| +31% | +$223K | 0.58% | 37 |
|
|
2021
Q3 | $682K | Buy |
4,222
+12
| +0.3% | +$1.94K | 0.55% | 37 |
|
|
2021
Q2 | $694K | Buy |
+4,210
| New | +$694K | 0.56% | 35 |
|
|
2020
Q4 | $698K | Buy |
+4,435
| New | +$698K | 0.67% | 33 |
|