AF
Allworth Financial’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
372,679
+43,358
| +13% | +$6.62M | 0.27% | 50 |
|
|
2025
Q1 | $51M | Buy |
329,321
+5,958
| +2% | +$923K | 0.29% | 46 |
|
|
2024
Q4 | $47M | Buy |
323,363
+26,459
| +9% | +$3.84M | 0.26% | 50 |
|
|
2024
Q3 | $48.1M | Buy |
296,904
+7,196
| +2% | +$1.17M | 0.29% | 45 |
|
|
2024
Q2 | $44.8M | Buy |
289,708
+176,209
| +155% | +$27.3M | 0.29% | 46 |
|
|
2024
Q1 | $18M | Buy |
113,499
+9,189
| +9% | +$1.45M | 0.13% | 76 |
|
|
2023
Q4 | $16.3M | Sell |
104,310
-3,545
| -3% | -$556K | 0.13% | 71 |
|
|
2023
Q3 | $16.8M | Sell |
107,855
-7,117
| -6% | -$1.11M | 0.14% | 64 |
|
|
2023
Q2 | $19M | Buy |
114,972
+5,451
| +5% | +$902K | 0.16% | 58 |
|
|
2023
Q1 | $17M | Sell |
109,521
-2,174
| -2% | -$337K | 0.17% | 70 |
|
|
2022
Q4 | $19.7M | Buy |
111,695
+1,422
| +1% | +$251K | 0.22% | 60 |
|
|
2022
Q3 | $18M | Buy |
110,273
+30,101
| +38% | +$4.92M | 0.23% | 58 |
|
|
2022
Q2 | $14.2M | Buy |
80,172
+20,206
| +34% | +$3.59M | 0.19% | 69 |
|
|
2022
Q1 | $10.6M | Buy |
59,966
+26,923
| +81% | +$4.77M | 0.14% | 84 |
|
|
2021
Q4 | $5.65M | Buy |
33,043
+86
| +0.3% | +$14.7K | 0.08% | 113 |
|
|
2021
Q3 | $5.32M | Buy |
32,957
+2,413
| +8% | +$390K | 0.09% | 97 |
|
|
2021
Q2 | $5.03M | Sell |
30,544
-2,516
| -8% | -$415K | 0.09% | 84 |
|
|
2021
Q1 | $5.43M | Buy |
33,060
+10,957
| +50% | +$1.8M | 0.11% | 68 |
|
|
2020
Q4 | $3.48M | Sell |
22,103
-1,248
| -5% | -$196K | 0.09% | 63 |
|
|
2020
Q3 | $3.48M | Buy |
23,351
+1,303
| +6% | +$194K | 0.1% | 54 |
|
|
2020
Q2 | $3.1M | Sell |
22,048
-7,549
| -26% | -$1.06M | 0.1% | 57 |
|
|
2020
Q1 | $3.88M | Buy |
29,597
+10,874
| +58% | +$1.43M | 0.13% | 56 |
|
|
2019
Q4 | $2.73M | Buy |
18,723
+904
| +5% | +$132K | 0.1% | 47 |
|
|
2019
Q3 | $2.31M | Sell |
17,819
-1,738
| -9% | -$225K | 0.09% | 46 |
|
|
2019
Q2 | $2.72M | Sell |
19,557
-781
| -4% | -$109K | 0.11% | 44 |
|
|
2019
Q1 | $2.84M | Buy |
20,338
+800
| +4% | +$112K | 0.12% | 41 |
|
|
2018
Q4 | $2.52M | Buy |
19,538
+988
| +5% | +$127K | 0.12% | 42 |
|
|
2018
Q3 | $2.56M | Buy |
18,550
+4,134
| +29% | +$571K | 0.12% | 44 |
|
|
2018
Q2 | $1.75M | Buy |
14,416
+656
| +5% | +$79.6K | 0.08% | 54 |
|
|
2018
Q1 | $1.76M | Sell |
13,760
-51
| -0.4% | -$6.53K | 0.14% | 29 |
|
|
2017
Q4 | $1.93M | Buy |
13,811
+1,223
| +10% | +$171K | 0.15% | 24 |
|
|
2017
Q3 | $1.64M | Sell |
12,588
-220
| -2% | -$28.6K | 0.13% | 23 |
|
|
2017
Q2 | $1.69M | Buy |
12,808
+999
| +8% | +$132K | 0.15% | 21 |
|
|
2017
Q1 | $1.47M | Buy |
11,809
+1,520
| +15% | +$189K | 0.14% | 23 |
|
|
2016
Q4 | $1.19M | Sell |
10,289
-235
| -2% | -$27.1K | 0.12% | 30 |
|
|
2016
Q3 | $1.24M | Buy |
10,524
+201
| +2% | +$23.7K | 0.13% | 27 |
|
|
2016
Q2 | $1.25M | Buy |
10,323
+887
| +9% | +$108K | 0.14% | 27 |
|
|
2016
Q1 | $1.02M | Buy |
9,436
+277
| +3% | +$30K | 0.13% | 36 |
|
|
2015
Q4 | $941K | Buy |
9,159
+511
| +6% | +$52.5K | 0.17% | 35 |
|
|
2015
Q3 | $807K | Sell |
8,648
-290
| -3% | -$27.1K | 0.29% | 33 |
|
|
2015
Q2 | $871K | Buy |
8,938
+118
| +1% | +$11.5K | 0.31% | 32 |
|
|
2015
Q1 | $887K | Buy |
8,820
+316
| +4% | +$31.8K | 0.33% | 29 |
|
|
2014
Q4 | $889K | Sell |
8,504
-311
| -4% | -$32.5K | 0.34% | 27 |
|
|
2014
Q3 | $939K | Buy |
8,815
+36
| +0.4% | +$3.84K | 0.37% | 22 |
|
|
2014
Q2 | $918K | Buy |
8,779
+40
| +0.5% | +$4.18K | 0.41% | 18 |
|
|
2014
Q1 | $858K | Sell |
8,739
-34
| -0.4% | -$3.34K | 0.38% | 18 |
|
|
2013
Q4 | $804K | Buy |
8,773
+314
| +4% | +$28.8K | 0.4% | 19 |
|
|
2013
Q3 | $733K | Buy |
8,459
+1,261
| +18% | +$109K | 0.38% | 22 |
|
|
2013
Q2 | $618K | Buy |
+7,198
| New | +$618K | 0.35% | 26 |
|