AllGen Financial 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
Q1 | – | Sell |
-39,140
| Closed | -$5.66M | – | 41 |
|
|
2024
Q4 | $5.66M | Buy |
39,140
+696
| +2% | +$101K | 1.9% | 15 |
|
|
2024
Q3 | $6.23M | Buy |
38,444
+2,356
| +7% | +$382K | 2.02% | 16 |
|
|
2024
Q2 | $5.27M | Buy |
36,088
+4,443
| +14% | +$649K | 2% | 13 |
|
|
2024
Q1 | $5.01M | Buy |
+31,645
| New | +$5.01M | 2.04% | 12 |
|
|
2023
Q3 | – | Sell |
-31,677
| Closed | -$5.24M | – | 32 |
|
|
2023
Q2 | $5.24M | Buy |
31,677
+517
| +2% | +$85.6K | 3.3% | 9 |
|
|
2023
Q1 | $4.83M | Buy |
31,160
+303
| +1% | +$47K | 3.37% | 8 |
|
|
2022
Q4 | $5.45M | Sell |
30,857
-1,048
| -3% | -$185K | 3.91% | 6 |
|
|
2022
Q3 | $5.21M | Sell |
31,905
-649,201
| -95% | -$106M | 4.06% | 7 |
|
|
2022
Q2 | $6.74M | Buy |
681,106
+657,233
| +2,753% | +$6.5M | 5.54% | 6 |
|
|
2022
Q1 | $4.23M | Sell |
23,873
-349
| -1% | -$61.9K | 3.53% | 8 |
|
|
2021
Q4 | $4.14M | Sell |
24,222
-5,167
| -18% | -$884K | 3.07% | 9 |
|
|
2021
Q3 | $4.75M | Buy |
29,389
+2,552
| +10% | +$412K | 3.87% | 7 |
|
|
2021
Q2 | $4.42M | Buy |
26,837
+1,178
| +5% | +$194K | 3.39% | 9 |
|
|
2021
Q1 | $4.22M | Sell |
25,659
-32,047
| -56% | -$5.27M | 3.45% | 7 |
|
|
2020
Q4 | $3.99M | Buy |
+57,706
| New | +$3.99M | 3.7% | 7 |
|