Avalon Trust’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 | $6.22M | Sell |
40,742
-7,162
| -15% | -$1.09M | 0.46% | 44 |
|
|
2025
Q1 | $7.94M | Sell |
47,904
-2,743
| -5% | -$455K | 0.63% | 40 |
|
|
2024
Q4 | $7.32M | Sell |
50,647
-2,667
| -5% | -$386K | 0.52% | 43 |
|
|
2024
Q3 | $8.64M | Sell |
53,314
-796
| -1% | -$129K | 0.64% | 38 |
|
|
2024
Q2 | $7.91M | Sell |
54,110
-1,653
| -3% | -$242K | 0.63% | 38 |
|
|
2024
Q1 | $8.82M | Sell |
55,763
-1,242
| -2% | -$196K | 0.72% | 39 |
|
|
2023
Q4 | $8.93M | Buy |
57,005
+12
| +0% | +$1.88K | 0.82% | 38 |
|
|
2023
Q3 | $8.88M | Sell |
56,993
-727
| -1% | -$113K | 0.88% | 37 |
|
|
2023
Q2 | $9.55M | Sell |
57,720
-1,422
| -2% | -$235K | 0.86% | 40 |
|
|
2023
Q1 | $9.17M | Buy |
+59,142
| New | +$9.17M | 0.91% | 38 |
|