Asio Capital’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
$3.11M Sell
20,357
-2,639
-11% -$403K 0.52% 67
2025
Q1
$3.81M Sell
22,996
-11,086
-33% -$1.84M 0.74% 46
2024
Q4
$4.93M Buy
34,082
+463
+1% +$67K 0.93% 32
2024
Q3
$5.45M Buy
33,619
+489
+1% +$79.2K 1.03% 31
2024
Q2
$4.84M Buy
33,130
+1,356
+4% +$198K 0.99% 34
2024
Q1
$5.03M Buy
31,774
+903
+3% +$143K 1.07% 33
2023
Q4
$4.84M Sell
30,871
-5,016
-14% -$786K 1.13% 26
2023
Q3
$5.59M Sell
35,887
-140
-0.4% -$21.8K 1.49% 20
2023
Q2
$5.96M Buy
36,027
+332
+0.9% +$55K 1.46% 18
2023
Q1
$5.53M Buy
35,695
+1,112
+3% +$172K 1.44% 17
2022
Q4
$6.11M Sell
34,583
-7
-0% -$1.24K 1.76% 12
2022
Q3
$5.65M Buy
34,590
+1,049
+3% +$171K 1.79% 12
2022
Q2
$5.95M Buy
33,541
+524
+2% +$93K 1.88% 9
2022
Q1
$5.85M Buy
33,017
+3,475
+12% +$616K 1.65% 12
2021
Q4
$5.05M Buy
29,542
+1,821
+7% +$312K 1.57% 17
2021
Q3
$4.48M Buy
27,721
+1,165
+4% +$188K 1.54% 16
2021
Q2
$4.38M Sell
26,556
-4,285
-14% -$706K 1.55% 17
2021
Q1
$5.07M Buy
30,841
+3,027
+11% +$498K 2.1% 8
2020
Q4
$4.38M Buy
27,814
+1,171
+4% +$184K 2.1% 9
2020
Q3
$3.97M Buy
26,643
+2,312
+10% +$344K 2.17% 11
2020
Q2
$3.42M Buy
24,331
+562
+2% +$79K 2.17% 11
2020
Q1
$3.12M Buy
23,769
+2,108
+10% +$276K 2.66% 5
2019
Q4
$3.16K Buy
+21,661
New +$3.16K 1.65% 11