ADE LLC’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 | $239K | Sell |
1,564
-105
| -6% | -$16K | 0.13% | 72 |
|
|
2025
Q1 | $277K | Sell |
1,669
-636
| -28% | -$105K | 0.16% | 63 |
|
|
2024
Q4 | $333K | Buy |
2,305
+33
| +1% | +$4.77K | 0.2% | 59 |
|
|
2024
Q3 | $368K | Sell |
2,272
-92
| -4% | -$14.9K | 0.23% | 56 |
|
|
2024
Q2 | $346K | Buy |
2,364
+10
| +0.4% | +$1.46K | 0.23% | 54 |
|
|
2024
Q1 | $372K | Hold |
2,354
| – | – | 0.25% | 52 |
|
|
2023
Q4 | $369K | Hold |
2,354
| – | – | 0.26% | 52 |
|
|
2023
Q3 | $367K | Hold |
2,354
| – | – | 0.28% | 51 |
|
|
2023
Q2 | $390K | Hold |
2,354
| – | – | 0.27% | 53 |
|
|
2023
Q1 | $365K | Buy |
2,354
+1
| +0% | +$155 | 0.26% | 52 |
|
|
2022
Q4 | $416K | Buy |
2,353
+47
| +2% | +$8.3K | 0.32% | 49 |
|
|
2022
Q3 | $377K | Hold |
2,306
| – | – | 0.42% | 37 |
|
|
2022
Q2 | $409K | Hold |
2,306
| – | – | 0.43% | 35 |
|
|
2022
Q1 | $409K | Sell |
2,306
-1
| -0% | -$177 | 0.38% | 38 |
|
|
2021
Q4 | $393K | Buy |
2,307
+1
| +0% | +$170 | 0.33% | 45 |
|
|
2021
Q3 | $372K | Hold |
2,306
| – | – | 0.34% | 40 |
|
|
2021
Q2 | $380K | Buy |
2,306
+350
| +18% | +$57.7K | 0.35% | 41 |
|
|
2021
Q1 | $322K | Sell |
1,956
-75
| -4% | -$12.3K | 0.32% | 49 |
|
|
2020
Q4 | $320K | Buy |
+2,031
| New | +$320K | 0.26% | 55 |
|