Ascent Wealth Partners’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 | $441K | Sell |
2,885
-126
| -4% | -$19.2K | 0.05% | 136 |
|
|
2025
Q1 | $499K | Buy |
3,011
+60
| +2% | +$9.95K | 0.07% | 132 |
|
|
2024
Q4 | $427K | Sell |
2,951
-96
| -3% | -$13.9K | 0.06% | 125 |
|
|
2024
Q3 | $494K | Sell |
3,047
-171
| -5% | -$27.7K | 0.07% | 123 |
|
|
2024
Q2 | $470K | Sell |
3,218
-197
| -6% | -$28.8K | 0.07% | 127 |
|
|
2024
Q1 | $540K | Sell |
3,415
-17,609
| -84% | -$2.79M | 0.08% | 126 |
|
|
2023
Q4 | $3.3M | Sell |
21,024
-815
| -4% | -$128K | 0.54% | 49 |
|
|
2023
Q3 | $3.4M | Sell |
21,839
-203
| -0.9% | -$31.6K | 0.63% | 47 |
|
|
2023
Q2 | $3.71M | Buy |
22,042
+515
| +2% | +$86.7K | 0.65% | 49 |
|
|
2023
Q1 | $3.34M | Buy |
21,527
+19,635
| +1,038% | +$3.04M | 0.67% | 47 |
|
|
2022
Q4 | $334K | Sell |
1,892
-11
| -0.6% | -$1.94K | 0.07% | 128 |
|
|
2022
Q3 | $311K | Buy |
1,903
+466
| +32% | +$76.2K | 0.07% | 120 |
|
|
2022
Q2 | $257K | Sell |
1,437
-733
| -34% | -$131K | 0.06% | 130 |
|
|
2022
Q1 | $385K | Sell |
2,170
-26,685
| -92% | -$4.73M | 0.07% | 119 |
|
|
2021
Q4 | $4.94M | Buy |
28,855
+651
| +2% | +$111K | 0.88% | 39 |
|
|
2021
Q3 | $4.56M | Sell |
28,204
-183
| -0.6% | -$29.6K | 0.87% | 40 |
|
|
2021
Q2 | $4.68M | Sell |
28,387
-379
| -1% | -$62.4K | 0.89% | 39 |
|
|
2021
Q1 | $4.73M | Buy |
28,766
+278
| +1% | +$45.7K | 1.03% | 39 |
|
|
2020
Q4 | $4.48M | Sell |
28,488
-79
| -0.3% | -$12.4K | 1% | 37 |
|
|
2020
Q3 | $4.25M | Buy |
28,567
+200
| +0.7% | +$29.8K | 1.09% | 31 |
|
|
2020
Q2 | $3.99M | Buy |
28,367
+796
| +3% | +$112K | 1.16% | 28 |
|
|
2020
Q1 | $3.62M | Buy |
27,571
+145
| +0.5% | +$19K | 1.32% | 28 |
|
|
2019
Q4 | $4M | Buy |
27,426
+288
| +1% | +$42K | 1.14% | 37 |
|
|
2019
Q3 | $3.51M | Sell |
27,138
-350
| -1% | -$45.3K | 1.07% | 39 |
|
|
2019
Q2 | $3.83M | Buy |
27,488
+634
| +2% | +$88.3K | 1.18% | 33 |
|
|
2019
Q1 | $3.75M | Buy |
26,854
+1,711
| +7% | +$239K | 1.22% | 28 |
|
|
2018
Q4 | $3.25M | Sell |
25,143
-1,417
| -5% | -$183K | 1.27% | 28 |
|
|
2018
Q3 | $3.67M | Buy |
26,560
+288
| +1% | +$39.8K | 1.17% | 26 |
|
|
2018
Q2 | $3.19M | Buy |
26,272
+454
| +2% | +$55.1K | 1.12% | 29 |
|
|
2018
Q1 | $3.31M | Buy |
25,818
+1,025
| +4% | +$131K | 1.2% | 28 |
|
|
2017
Q4 | $3.46M | Buy |
24,793
+363
| +1% | +$50.7K | 1.29% | 26 |
|
|
2017
Q3 | $3.18M | Buy |
24,430
+160
| +0.7% | +$20.8K | 1.27% | 29 |
|
|
2017
Q2 | $3.21M | Buy |
24,270
+25
| +0.1% | +$3.31K | 1.38% | 26 |
|
|
2017
Q1 | $3.02M | Buy |
24,245
+185
| +0.8% | +$23K | 1.36% | 25 |
|
|
2016
Q4 | $2.77M | Sell |
24,060
-32
| -0.1% | -$3.69K | 1.36% | 29 |
|
|
2016
Q3 | $2.85M | Buy |
24,092
+645
| +3% | +$76.2K | 1.44% | 27 |
|
|
2016
Q2 | $2.84M | Sell |
23,447
-90
| -0.4% | -$10.9K | 1.47% | 27 |
|
|
2016
Q1 | $2.55M | Buy |
23,537
+440
| +2% | +$47.6K | 1.37% | 32 |
|
|
2015
Q4 | $2.37M | Buy |
23,097
+260
| +1% | +$26.7K | 1.32% | 32 |
|
|
2015
Q3 | $2.13M | Buy |
22,837
+19,736
| +636% | +$1.84M | 1.27% | 34 |
|
|
2015
Q2 | $302K | Sell |
3,101
-4
| -0.1% | -$390 | 0.17% | 91 |
|
|
2015
Q1 | $312K | Buy |
3,105
+565
| +22% | +$56.8K | 0.17% | 91 |
|
|
2014
Q4 | $266K | Sell |
2,540
-739
| -23% | -$77.4K | 0.16% | 97 |
|
|
2014
Q3 | $350K | Buy |
3,279
+255
| +8% | +$27.2K | 0.22% | 82 |
|
|
2014
Q2 | $317K | Hold |
3,024
| – | – | 0.2% | 81 |
|
|
2014
Q1 | $297K | Buy |
3,024
+475
| +19% | +$46.7K | 0.2% | 85 |
|
|
2013
Q4 | $234K | Buy |
+2,549
| New | +$234K | 0.17% | 91 |
|