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Asset Allocation & Management Company’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$408K Hold
2,674
0.19% 55
2025
Q1
$443K Hold
2,674
0.22% 52
2024
Q4
$387K Buy
+2,674
New +$387K 0.21% 52
2023
Q3
Sell
-3,998
Closed -$662K 56
2023
Q2
$662K Sell
3,998
-877
-18% -$145K 0.26% 38
2023
Q1
$756K Sell
4,875
-2,000
-29% -$310K 0.3% 45
2022
Q4
$1.21M Sell
6,875
-1,521
-18% -$269K 0.47% 28
2022
Q3
$13.7M Buy
8,396
+4
+0% +$6.53K 5.62% 6
2022
Q2
$1.49M Hold
8,392
0.62% 20
2022
Q1
$1.49M Hold
8,392
0.53% 30
2021
Q4
$1.44M Buy
+8,392
New +$1.44M 0.49% 29
2020
Q1
Sell
-1,579
Closed -$230K 56
2019
Q4
$230K Buy
+1,579
New +$230K 0.09% 54