Augustine Asset Management’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 | $543K | Buy |
3,552
+600
| +20% | +$91.7K | 0.15% | 62 |
|
|
2025
Q1 | $490K | Sell |
2,952
-553
| -16% | -$91.7K | 0.14% | 62 |
|
|
2024
Q4 | $507K | Buy |
3,505
+427
| +14% | +$61.8K | 0.13% | 61 |
|
|
2024
Q3 | $499K | Sell |
3,078
-469
| -13% | -$76K | 0.17% | 58 |
|
|
2024
Q2 | $518K | Buy |
3,547
+33
| +0.9% | +$4.82K | 0.2% | 52 |
|
|
2024
Q1 | $556K | Sell |
3,514
-233
| -6% | -$36.9K | 0.23% | 51 |
|
|
2023
Q4 | $587K | Sell |
3,747
-68
| -2% | -$10.7K | 0.26% | 48 |
|
|
2023
Q3 | $594K | Buy |
3,815
+269
| +8% | +$41.9K | 0.27% | 49 |
|
|
2023
Q2 | $587K | Buy |
3,546
+43
| +1% | +$7.12K | 0.27% | 50 |
|
|
2023
Q1 | $543K | Buy |
3,503
+2
| +0.1% | +$310 | 0.27% | 51 |
|
|
2022
Q4 | $618K | Sell |
3,501
-25
| -0.7% | -$4.42K | 0.34% | 44 |
|
|
2022
Q3 | $576K | Sell |
3,526
-61
| -2% | -$9.97K | 0.38% | 40 |
|
|
2022
Q2 | $637K | Sell |
3,587
-358
| -9% | -$63.6K | 0.39% | 36 |
|
|
2022
Q1 | $699K | Buy |
3,945
+32
| +0.8% | +$5.67K | 0.35% | 38 |
|
|
2021
Q4 | $669K | Sell |
3,913
-6
| -0.2% | -$1.03K | 0.33% | 39 |
|
|
2021
Q3 | $633K | Buy |
3,919
+1,515
| +63% | +$245K | 0.34% | 38 |
|
|
2021
Q2 | $396K | Sell |
2,404
-553
| -19% | -$91.1K | 0.2% | 55 |
|
|
2021
Q1 | $486K | Buy |
2,957
+22
| +0.7% | +$3.62K | 0.26% | 46 |
|
|
2020
Q4 | $462K | Sell |
2,935
-471
| -14% | -$74.1K | 0.24% | 49 |
|
|
2020
Q3 | $507K | Sell |
3,406
-316
| -8% | -$47K | 0.3% | 48 |
|
|
2020
Q2 | $523K | Buy |
3,722
+635
| +21% | +$89.2K | 0.32% | 46 |
|
|
2020
Q1 | $405K | Buy |
+3,087
| New | +$405K | 0.29% | 48 |
|