AWA
Arete Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
69,286
+52,314
| +308% | +$7.99M | 0.75% | 29 |
|
|
2025
Q1 | $2.82M | Buy |
16,972
+17
| +0.1% | +$2.82K | 0.22% | 103 |
|
|
2024
Q4 | $2.44M | Buy |
16,955
+1,290
| +8% | +$186K | 0.18% | 124 |
|
|
2024
Q3 | $2.53M | Sell |
15,665
-3,392
| -18% | -$548K | 0.22% | 102 |
|
|
2024
Q2 | $2.78M | Sell |
19,057
-1,534
| -7% | -$224K | 0.23% | 93 |
|
|
2024
Q1 | $3.26M | Sell |
20,591
-3,387
| -14% | -$536K | 0.3% | 74 |
|
|
2023
Q4 | $3.76M | Buy |
23,978
+620
| +3% | +$97.2K | 0.29% | 72 |
|
|
2023
Q3 | $3.64M | Sell |
23,358
-11,517
| -33% | -$1.79M | 0.63% | 31 |
|
|
2023
Q2 | $5.77M | Buy |
34,875
+482
| +1% | +$79.8K | 0.51% | 39 |
|
|
2023
Q1 | $5.33M | Buy |
34,393
+1,466
| +4% | +$227K | 0.43% | 49 |
|
|
2022
Q4 | $5.82B | Buy |
32,927
+1,649
| +5% | +$291M | 0.51% | 36 |
|
|
2022
Q3 | $5.11M | Buy |
31,278
+15,479
| +98% | +$2.53M | 0.5% | 42 |
|
|
2022
Q2 | $2.81M | Sell |
15,799
-1,627
| -9% | -$289K | 0.28% | 74 |
|
|
2022
Q1 | $3.09M | Buy |
17,426
+666
| +4% | +$118K | 0.26% | 83 |
|
|
2021
Q4 | $2.87M | Buy |
16,760
+2,570
| +18% | +$440K | 0.24% | 80 |
|
|
2021
Q3 | $2.29M | Sell |
14,190
-625
| -4% | -$101K | 0.25% | 86 |
|
|
2021
Q2 | $1.72M | Buy |
14,815
+345
| +2% | +$40.1K | 0.24% | 82 |
|
|
2021
Q1 | $2.38M | Buy |
14,470
+202
| +1% | +$33.2K | 0.3% | 71 |
|
|
2020
Q4 | $2.24M | Sell |
14,268
-10,688
| -43% | -$1.68M | 0.32% | 73 |
|
|
2020
Q3 | $3.65M | Buy |
24,956
+562
| +2% | +$82.2K | 0.55% | 41 |
|
|
2020
Q2 | $3.43M | Buy |
24,394
+1,774
| +8% | +$249K | 0.59% | 35 |
|
|
2020
Q1 | $2.97M | Buy |
22,620
+740
| +3% | +$97K | 0.58% | 35 |
|
|
2019
Q4 | $3.19M | Sell |
21,880
-839
| -4% | -$122K | 0.55% | 43 |
|
|
2019
Q3 | $2.94M | Sell |
22,719
-451
| -2% | -$58.3K | 0.56% | 40 |
|
|
2019
Q2 | $3.23M | Sell |
23,170
-2,244
| -9% | -$313K | 0.63% | 34 |
|
|
2019
Q1 | $3.55M | Buy |
25,414
+3,407
| +15% | +$476K | 0.74% | 25 |
|
|
2018
Q4 | $2.84M | Buy |
22,007
+6,118
| +39% | +$790K | 0.69% | 35 |
|
|
2018
Q3 | $2.2M | Sell |
15,889
-8
| -0.1% | -$1.11K | 0.49% | 55 |
|
|
2018
Q2 | $1.93M | Buy |
15,897
+6,706
| +73% | +$814K | 0.46% | 53 |
|
|
2018
Q1 | $1.18M | Sell |
9,191
-189
| -2% | -$24.2K | 0.39% | 56 |
|
|
2017
Q4 | $1.31M | Buy |
9,380
+2,367
| +34% | +$331K | 0.43% | 54 |
|
|
2017
Q3 | $912K | Sell |
7,013
-525
| -7% | -$68.3K | 0.36% | 85 |
|
|
2017
Q2 | $997K | Buy |
7,538
+2,702
| +56% | +$357K | 0.46% | 64 |
|
|
2017
Q1 | $602K | Buy |
4,836
+690
| +17% | +$85.9K | 0.26% | 83 |
|
|
2016
Q4 | $478K | Buy |
4,146
+2,299
| +124% | +$265K | 0.22% | 99 |
|
|
2016
Q3 | $218K | Sell |
1,847
-305
| -14% | -$36K | 0.12% | 132 |
|
|
2016
Q2 | $261K | Sell |
2,152
-556
| -21% | -$67.4K | 0.16% | 109 |
|
|
2016
Q1 | $293K | Buy |
2,708
+265
| +11% | +$28.7K | 0.18% | 108 |
|
|
2015
Q4 | $251K | Buy |
2,443
+226
| +10% | +$23.2K | 0.15% | 107 |
|
|
2015
Q3 | $207K | Buy |
+2,217
| New | +$207K | 0.16% | 107 |
|
|
2015
Q1 | – | Sell |
-2,022
| Closed | -$211K | – | 157 |
|
|
2014
Q4 | $211K | Sell |
2,022
-192
| -9% | -$20K | 0.15% | 117 |
|
|
2014
Q3 | $236K | Buy |
2,214
+175
| +9% | +$18.7K | 0.18% | 101 |
|
|
2014
Q2 | $213K | Hold |
2,039
| – | – | 0.17% | 106 |
|
|
2014
Q1 | $200K | Buy |
+2,039
| New | +$200K | 0.19% | 102 |
|