Affinity Investment 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 | $523K | Buy |
3,421
+2
| +0.1% | +$306 | 0.4% | 82 |
|
|
2025
Q1 | $567K | Buy |
3,419
+793
| +30% | +$132K | 0.46% | 77 |
|
|
2024
Q4 | $380K | Sell |
2,626
-2,630
| -50% | -$380K | 0.32% | 96 |
|
|
2024
Q3 | $852K | Hold |
5,256
| – | – | 0.58% | 61 |
|
|
2024
Q2 | $768K | Hold |
5,256
| – | – | 0.58% | 63 |
|
|
2024
Q1 | $831K | Sell |
5,256
-13
| -0.2% | -$2.06K | 0.61% | 59 |
|
|
2023
Q4 | $826K | Hold |
5,269
| – | – | 0.56% | 54 |
|
|
2023
Q3 | $821K | Buy |
5,269
+31
| +0.6% | +$4.83K | 0.53% | 61 |
|
|
2023
Q2 | $867K | Hold |
5,238
| – | – | 0.5% | 68 |
|
|
2023
Q1 | $812K | Buy |
+5,238
| New | +$812K | 0.43% | 88 |
|
|
2021
Q1 | – | Sell |
-2,295
| Closed | -$361K | – | 158 |
|
|
2020
Q4 | $361K | Hold |
2,295
| – | – | 0.15% | 131 |
|
|
2020
Q3 | $342K | Hold |
2,295
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $323K | Hold |
2,295
| – | – | 0.15% | 118 |
|
|
2020
Q1 | $301K | Sell |
2,295
-200
| -8% | -$26.2K | 0.15% | 115 |
|
|
2019
Q4 | $364K | Hold |
2,495
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $323K | Sell |
2,495
-62
| -2% | -$8.03K | 0.1% | 118 |
|
|
2019
Q2 | $356K | Hold |
2,557
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $357K | Hold |
2,557
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $330K | Hold |
2,557
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $353K | Buy |
2,557
+62
| +2% | +$8.56K | 0.05% | 131 |
|
|
2018
Q2 | $303K | Hold |
2,495
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $320K | Hold |
2,495
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $349K | Hold |
2,495
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $324K | Buy |
2,495
+200
| +9% | +$26K | 0.04% | 118 |
|
|
2017
Q2 | $304K | Sell |
2,295
-8
| -0.3% | -$1.06K | 0.04% | 120 |
|
|
2017
Q1 | $287K | Buy |
+2,303
| New | +$287K | 0.03% | 150 |
|
|
2014
Q3 | – | Sell |
-11,028
| Closed | -$1.15M | – | 117 |
|
|
2014
Q2 | $1.15M | Buy |
11,028
+22
| +0.2% | +$2.3K | 0.13% | 65 |
|
|
2014
Q1 | $1.08M | Buy |
+11,006
| New | +$1.08M | 0.13% | 65 |
|