ACG
Allen Capital Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
24,004
+1,101
| +5% | +$168K | 0.38% | 63 |
|
|
2025
Q1 | $3.8M | Buy |
22,903
+2,893
| +14% | +$480K | 0.43% | 56 |
|
|
2024
Q4 | $2.89M | Sell |
20,010
-563
| -3% | -$81.4K | 0.35% | 59 |
|
|
2024
Q3 | $3.33M | Buy |
20,573
+1,190
| +6% | +$193K | 0.41% | 53 |
|
|
2024
Q2 | $2.83M | Sell |
19,383
-3,177
| -14% | -$464K | 0.39% | 60 |
|
|
2024
Q1 | $3.57M | Buy |
22,560
+290
| +1% | +$45.9K | 0.5% | 45 |
|
|
2023
Q4 | $3.49M | Sell |
22,270
-598
| -3% | -$93.7K | 0.55% | 40 |
|
|
2023
Q3 | $3.55M | Buy |
22,868
+1,235
| +6% | +$192K | 0.63% | 35 |
|
|
2023
Q2 | $3.58M | Sell |
21,633
-59
| -0.3% | -$9.77K | 0.61% | 37 |
|
|
2023
Q1 | $3.36M | Buy |
+21,692
| New | +$3.36M | 0.61% | 36 |
|
|
2022
Q4 | – | Sell |
-19,373
| Closed | -$3.17M | – | 97 |
|
|
2022
Q3 | $3.17M | Buy |
19,373
+50
| +0.3% | +$8.17K | 0.73% | 25 |
|
|
2022
Q2 | $3.43M | Sell |
19,323
-5,329
| -22% | -$946K | 0.7% | 28 |
|
|
2022
Q1 | $4.37M | Sell |
24,652
-351
| -1% | -$62.2K | 0.83% | 22 |
|
|
2021
Q4 | $4.28M | Buy |
25,003
+18
| +0.1% | +$3.08K | 0.69% | 29 |
|
|
2021
Q3 | $4.04M | Buy |
24,985
+302
| +1% | +$48.8K | 0.81% | 26 |
|
|
2021
Q2 | $4.07M | Buy |
24,683
+3,826
| +18% | +$630K | 0.82% | 24 |
|
|
2021
Q1 | $3.43M | Buy |
20,857
+1,317
| +7% | +$216K | 0.75% | 28 |
|
|
2020
Q4 | $3.08M | Buy |
19,540
+1,289
| +7% | +$203K | 0.74% | 25 |
|
|
2020
Q3 | $2.71M | Buy |
18,251
+147
| +0.8% | +$21.8K | 0.68% | 31 |
|
|
2020
Q2 | $2.55M | Buy |
18,104
+480
| +3% | +$67.5K | 0.67% | 27 |
|
|
2020
Q1 | $2.31M | Sell |
17,624
-2,178
| -11% | -$286K | 0.71% | 29 |
|
|
2019
Q4 | $2.89M | Buy |
19,802
+267
| +1% | +$38.9K | 0.76% | 32 |
|
|
2019
Q3 | $2.52M | Buy |
19,535
+1,000
| +5% | +$129K | 0.78% | 31 |
|
|
2019
Q2 | $2.58M | Sell |
18,535
-4
| -0% | -$557 | 0.83% | 27 |
|
|
2019
Q1 | $2.59M | Sell |
18,539
-804
| -4% | -$112K | 0.86% | 27 |
|
|
2018
Q4 | $2.53M | Buy |
19,343
+2,032
| +12% | +$266K | 0.89% | 26 |
|
|
2018
Q3 | $2.39M | Buy |
17,311
+7,364
| +74% | +$1.02M | 0.79% | 33 |
|
|
2018
Q2 | $1.21M | Buy |
9,947
+1,190
| +14% | +$144K | 0.45% | 44 |
|
|
2018
Q1 | $1.12M | Buy |
8,757
+2,149
| +33% | +$275K | 0.43% | 44 |
|
|
2017
Q4 | $923K | Buy |
+6,608
| New | +$923K | 0.4% | 47 |
|