Atria Investments’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 | $36.4M | Sell |
238,582
-4,444
| -2% | -$679K | 0.43% | 35 |
|
|
2025
Q1 | $40.3M | Buy |
243,026
+36,766
| +18% | +$6.1M | 0.52% | 27 |
|
|
2024
Q4 | $29.8M | Buy |
206,260
+3,190
| +2% | +$461K | 0.37% | 45 |
|
|
2024
Q3 | $32.9M | Buy |
203,070
+5,426
| +3% | +$879K | 0.41% | 42 |
|
|
2024
Q2 | $28.9M | Sell |
197,644
-22,749
| -10% | -$3.32M | 0.37% | 48 |
|
|
2024
Q1 | $34.9M | Buy |
220,393
+12,971
| +6% | +$2.05M | 0.48% | 38 |
|
|
2023
Q4 | $32.5M | Buy |
207,422
+626
| +0.3% | +$98.1K | 0.5% | 38 |
|
|
2023
Q3 | $32.2M | Sell |
206,796
-585
| -0.3% | -$91.1K | 0.57% | 29 |
|
|
2023
Q2 | $34.3M | Buy |
207,381
+7,562
| +4% | +$1.25M | 0.62% | 24 |
|
|
2023
Q1 | $31M | Buy |
199,819
+2,619
| +1% | +$406K | 0.59% | 24 |
|
|
2022
Q4 | $34.8M | Buy |
197,200
+7,148
| +4% | +$1.26M | 0.71% | 21 |
|
|
2022
Q3 | $31M | Buy |
190,052
+4,093
| +2% | +$669K | 0.69% | 20 |
|
|
2022
Q2 | $33M | Buy |
185,959
+16,360
| +10% | +$2.9M | 0.69% | 20 |
|
|
2022
Q1 | $30.1M | Buy |
169,599
+4,538
| +3% | +$804K | 0.53% | 31 |
|
|
2021
Q4 | $28.2M | Sell |
165,061
-2,020
| -1% | -$346K | 0.5% | 33 |
|
|
2021
Q3 | $27M | Sell |
167,081
-316
| -0.2% | -$51K | 0.49% | 34 |
|
|
2021
Q2 | $27.6M | Buy |
167,397
+23,165
| +16% | +$3.82M | 0.53% | 31 |
|
|
2021
Q1 | $23.7M | Buy |
144,232
+4,781
| +3% | +$786K | 0.52% | 34 |
|
|
2020
Q4 | $21.9M | Buy |
139,451
+11,612
| +9% | +$1.83M | 0.53% | 28 |
|
|
2020
Q3 | $19M | Buy |
127,839
+17,598
| +16% | +$2.62M | 0.58% | 30 |
|
|
2020
Q2 | $15.5M | Buy |
+110,241
| New | +$15.5M | 0.53% | 32 |
|
|
2020
Q1 | – | Sell |
-133,946
| Closed | -$19.5M | – | 889 |
|
|
2019
Q4 | $19.5M | Buy |
133,946
+53,949
| +67% | +$7.87M | 0.53% | 28 |
|
|
2019
Q3 | $10.4M | Buy |
79,997
+3,845
| +5% | +$497K | 0.37% | 56 |
|
|
2019
Q2 | $10M | Buy |
76,152
+25,193
| +49% | +$3.32M | 0.37% | 52 |
|
|
2019
Q1 | $7.12M | Sell |
50,959
-5,666
| -10% | -$792K | 0.3% | 69 |
|
|
2018
Q4 | $7.31M | Sell |
56,625
-1,295
| -2% | -$167K | 0.32% | 52 |
|
|
2018
Q3 | $8M | Buy |
57,920
+3,622
| +7% | +$500K | 0.32% | 55 |
|
|
2018
Q2 | $6.59M | Buy |
54,298
+3,431
| +7% | +$416K | 0.29% | 62 |
|
|
2018
Q1 | $6.52M | Buy |
50,867
+3,647
| +8% | +$467K | 0.31% | 51 |
|
|
2017
Q4 | $6.6M | Sell |
47,220
-12,244
| -21% | -$1.71M | 0.33% | 51 |
|
|
2017
Q3 | $7.73M | Sell |
59,464
-5,346
| -8% | -$695K | 0.42% | 41 |
|
|
2017
Q2 | $8.57M | Sell |
64,810
-521
| -0.8% | -$68.9K | 0.52% | 31 |
|
|
2017
Q1 | $8.14M | Sell |
65,331
-5,039
| -7% | -$628K | 0.53% | 31 |
|
|
2016
Q4 | $8.11M | Buy |
70,370
+9,700
| +16% | +$1.12M | 0.62% | 26 |
|
|
2016
Q3 | $7.17M | Buy |
60,670
+10,527
| +21% | +$1.24M | 0.66% | 26 |
|
|
2016
Q2 | $6.12M | Buy |
50,143
+5,655
| +13% | +$690K | 0.66% | 26 |
|
|
2016
Q1 | $4.81M | Buy |
44,488
+4,224
| +10% | +$457K | 0.55% | 27 |
|
|
2015
Q4 | $3.95M | Buy |
40,264
+3,369
| +9% | +$331K | 0.43% | 37 |
|
|
2015
Q3 | $3.44M | Sell |
36,895
-2,545
| -6% | -$238K | 0.48% | 34 |
|
|
2015
Q2 | $3.84M | Buy |
39,440
+2,939
| +8% | +$286K | 0.45% | 36 |
|
|
2015
Q1 | $3.67M | Sell |
36,501
-573
| -2% | -$57.6K | 0.42% | 40 |
|
|
2014
Q4 | $3.88M | Buy |
37,074
+572
| +2% | +$59.8K | 0.41% | 37 |
|
|
2014
Q3 | $3.89M | Buy |
36,502
+311
| +0.9% | +$33.2K | 0.4% | 41 |
|
|
2014
Q2 | $3.79M | Buy |
36,191
+918
| +3% | +$96K | 0.38% | 44 |
|
|
2014
Q1 | $3.47M | Buy |
35,273
+551
| +2% | +$54.1K | 0.35% | 45 |
|
|
2013
Q4 | $3.18M | Buy |
34,722
+549
| +2% | +$50.3K | 0.32% | 53 |
|
|
2013
Q3 | $2.96M | Buy |
34,173
+1,466
| +4% | +$127K | 0.31% | 56 |
|
|
2013
Q2 | $2.81M | Buy |
+32,707
| New | +$2.81M | 0.34% | 50 |
|