Avalon Capital 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 | $452K | Hold |
2,959
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $491K | Hold |
2,959
| – | – | 0.14% | 87 |
|
|
2024
Q4 | $428K | Hold |
2,959
| – | – | 0.14% | 91 |
|
|
2024
Q3 | $480K | Sell |
2,959
-100
| -3% | -$16.2K | 0.15% | 81 |
|
|
2024
Q2 | $447K | Sell |
3,059
-580
| -16% | -$84.8K | 0.14% | 77 |
|
|
2024
Q1 | $576K | Buy |
3,639
+63
| +2% | +$9.97K | 0.24% | 47 |
|
|
2023
Q4 | $561K | Hold |
3,576
| – | – | 0.24% | 47 |
|
|
2023
Q3 | $557K | Hold |
3,576
| – | – | 0.28% | 32 |
|
|
2023
Q2 | $592K | Sell |
3,576
-3,225
| -47% | -$534K | 0.28% | 33 |
|
|
2023
Q1 | $1.05M | Sell |
6,801
-47
| -0.7% | -$7.29K | 0.54% | 25 |
|
|
2022
Q4 | $1.21M | Buy |
6,848
+22
| +0.3% | +$3.89K | 0.61% | 21 |
|
|
2022
Q3 | $1.12M | Hold |
6,826
| – | – | 0.53% | 25 |
|
|
2022
Q2 | $1.21M | Hold |
6,826
| – | – | 0.5% | 25 |
|
|
2022
Q1 | $1.23M | Buy |
6,826
+100
| +1% | +$18K | 0.47% | 28 |
|
|
2021
Q4 | $1.15M | Buy |
6,726
+168
| +3% | +$28.7K | 0.51% | 27 |
|
|
2021
Q3 | $1.06M | Buy |
+6,558
| New | +$1.06M | 0.59% | 24 |
|
|
2016
Q1 | – | Sell |
-14,232
| Closed | -$1.46M | – | 81 |
|
|
2015
Q4 | $1.46M | Buy |
+14,232
| New | +$1.46M | 1.32% | 32 |
|