Ascent Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
69,172
-18,209
| -21% | -$2.78M | 0.41% | 57 |
|
|
2025
Q1 | $14.5M | Buy |
87,381
+53,666
| +159% | +$8.9M | 0.62% | 35 |
|
|
2024
Q4 | $4.88M | Sell |
33,715
-311
| -0.9% | -$45K | 0.37% | 59 |
|
|
2024
Q3 | $5.51M | Buy |
34,026
+15,141
| +80% | +$2.45M | 0.42% | 50 |
|
|
2024
Q2 | $2.76M | Sell |
18,885
-919
| -5% | -$134K | 0.22% | 116 |
|
|
2024
Q1 | $3.13M | Sell |
19,804
-28,161
| -59% | -$4.45M | 0.28% | 88 |
|
|
2023
Q4 | $7.57M | Buy |
47,965
+3,325
| +7% | +$525K | 0.72% | 26 |
|
|
2023
Q3 | $6.58M | Buy |
44,640
+14,786
| +50% | +$2.18M | 0.73% | 24 |
|
|
2023
Q2 | $5.17M | Buy |
29,854
+3,192
| +12% | +$553K | 0.57% | 35 |
|
|
2023
Q1 | $4.13M | Sell |
26,662
-2,824
| -10% | -$438K | 0.44% | 48 |
|
|
2022
Q4 | $5.21M | Buy |
29,486
+1,683
| +6% | +$297K | 0.61% | 26 |
|
|
2022
Q3 | $4.84M | Sell |
27,803
-2,849
| -9% | -$496K | 0.59% | 30 |
|
|
2022
Q2 | $5.35M | Buy |
30,652
+15,537
| +103% | +$2.71M | 0.64% | 26 |
|
|
2022
Q1 | $2.68M | Buy |
15,115
+4,343
| +40% | +$770K | 0.31% | 107 |
|
|
2021
Q4 | $1.78M | Buy |
+10,772
| New | +$1.78M | 0.23% | 165 |
|