AWM
AllSquare Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
4,842
| – | – | 0.42% | 41 |
|
|
2025
Q1 | $803K | Sell |
4,842
-100
| -2% | -$16.6K | 0.48% | 39 |
|
|
2024
Q4 | $715K | Sell |
4,942
-900
| -15% | -$130K | 0.41% | 40 |
|
|
2024
Q3 | $947K | Hold |
5,842
| – | – | 0.54% | 31 |
|
|
2024
Q2 | $854K | Sell |
5,842
-150
| -3% | -$21.9K | 0.51% | 31 |
|
|
2024
Q1 | $948K | Sell |
5,992
-150
| -2% | -$23.7K | 0.56% | 29 |
|
|
2023
Q4 | $963K | Sell |
6,142
-50
| -0.8% | -$7.84K | 0.59% | 27 |
|
|
2023
Q3 | $964K | Hold |
6,192
| – | – | 0.63% | 26 |
|
|
2023
Q2 | $956K | Hold |
6,192
| – | – | 0.62% | 26 |
|
|
2023
Q1 | $960K | Hold |
6,192
| – | – | 0.62% | 25 |
|
|
2022
Q4 | $1.09M | Buy |
6,192
+550
| +10% | +$97.2K | 0.75% | 19 |
|
|
2022
Q3 | $922K | Hold |
5,642
| – | – | 0.67% | 22 |
|
|
2022
Q2 | $1M | Hold |
5,642
| – | – | 0.68% | 21 |
|
|
2022
Q1 | $1M | Hold |
5,642
| – | – | 0.6% | 24 |
|
|
2021
Q4 | $965K | Buy |
5,642
+17
| +0.3% | +$2.91K | 0.56% | 26 |
|
|
2021
Q3 | $908K | Sell |
5,625
-150
| -3% | -$24.2K | 0.54% | 27 |
|
|
2021
Q2 | $951K | Buy |
5,775
+100
| +2% | +$16.5K | 0.56% | 27 |
|
|
2021
Q1 | $933K | Buy |
5,675
+50
| +0.9% | +$8.22K | 0.58% | 22 |
|
|
2020
Q4 | $885K | Sell |
5,625
-75
| -1% | -$11.8K | 0.59% | 19 |
|
|
2020
Q3 | $849K | Hold |
5,700
| – | – | 0.62% | 20 |
|
|
2020
Q2 | $802K | Hold |
5,700
| – | – | 0.6% | 21 |
|
|
2020
Q1 | $747K | Sell |
5,700
-400
| -7% | -$52.4K | 0.65% | 19 |
|
|
2019
Q4 | $890K | Sell |
6,100
-300
| -5% | -$43.8K | 0.62% | 20 |
|
|
2019
Q3 | $828K | Hold |
6,400
| – | – | 0.61% | 22 |
|
|
2019
Q2 | $891K | Sell |
6,400
-450
| -7% | -$62.6K | 0.66% | 17 |
|
|
2019
Q1 | $958K | Sell |
6,850
-496
| -7% | -$69.4K | 0.72% | 15 |
|
|
2018
Q4 | $948K | Sell |
7,346
-353
| -5% | -$45.6K | 0.78% | 12 |
|
|
2018
Q3 | $1.06M | Buy |
7,699
+32
| +0.4% | +$4.42K | 0.79% | 14 |
|
|
2018
Q2 | $930K | Buy |
7,667
+983
| +15% | +$119K | 0.7% | 16 |
|
|
2018
Q1 | $857K | Buy |
6,684
+27
| +0.4% | +$3.46K | 0.68% | 17 |
|
|
2017
Q4 | $930K | Sell |
6,657
-10
| -0.1% | -$1.4K | 0.73% | 16 |
|
|
2017
Q3 | $867K | Buy |
+6,667
| New | +$867K | 0.71% | 17 |
|
|
2017
Q2 | – | Sell |
-6,685
| Closed | -$833K | – | 290 |
|
|
2017
Q1 | $833K | Buy |
6,685
+243
| +4% | +$30.3K | 0.73% | 15 |
|
|
2016
Q4 | $742K | Buy |
6,442
+21
| +0.3% | +$2.42K | 0.68% | 19 |
|
|
2016
Q3 | $758K | Buy |
6,421
+1
| +0% | +$118 | 0.73% | 15 |
|
|
2016
Q2 | $779K | Sell |
6,420
-83
| -1% | -$10.1K | 0.78% | 15 |
|
|
2016
Q1 | $704K | Hold |
6,503
| – | – | 0.7% | 17 |
|
|
2015
Q4 | $668K | Buy |
6,503
+18
| +0.3% | +$1.85K | 0.67% | 18 |
|
|
2015
Q3 | $605K | Buy |
6,485
+100
| +2% | +$9.33K | 0.62% | 21 |
|
|
2015
Q2 | $622K | Buy |
6,385
+302
| +5% | +$29.4K | 0.58% | 24 |
|
|
2015
Q1 | $612K | Sell |
6,083
-100
| -2% | -$10.1K | 0.58% | 23 |
|
|
2014
Q4 | $647K | Buy |
+6,183
| New | +$647K | 0.63% | 20 |
|