Baker Avenue 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 | $2.39M | Buy |
15,620
+734
| +5% | +$112K | 0.07% | 184 |
|
|
2025
Q1 | $2.47M | Sell |
14,886
-520
| -3% | -$86.2K | 0.08% | 182 |
|
|
2024
Q4 | $2.23M | Sell |
15,406
-151
| -1% | -$21.8K | 0.07% | 184 |
|
|
2024
Q3 | $2.52M | Buy |
15,557
+4,838
| +45% | +$784K | 0.08% | 166 |
|
|
2024
Q2 | $1.57M | Sell |
10,719
-760
| -7% | -$111K | 0.05% | 192 |
|
|
2024
Q1 | $1.82M | Buy |
11,479
+1,731
| +18% | +$274K | 0.07% | 175 |
|
|
2023
Q4 | $1.53M | Buy |
9,748
+1,095
| +13% | +$172K | 0.07% | 179 |
|
|
2023
Q3 | $1.35M | Sell |
8,653
-1,405
| -14% | -$219K | 0.07% | 178 |
|
|
2023
Q2 | $1.66M | Buy |
10,058
+473
| +5% | +$78.3K | 0.08% | 152 |
|
|
2023
Q1 | $1.49M | Sell |
9,585
-667
| -7% | -$103K | 0.08% | 148 |
|
|
2022
Q4 | $1.81M | Sell |
10,252
-445
| -4% | -$78.6K | 0.11% | 125 |
|
|
2022
Q3 | $1.75M | Buy |
10,697
+233
| +2% | +$38.1K | 0.11% | 127 |
|
|
2022
Q2 | $1.86M | Buy |
10,464
+1,012
| +11% | +$180K | 0.12% | 110 |
|
|
2022
Q1 | $1.68M | Buy |
9,452
+942
| +11% | +$167K | 0.09% | 128 |
|
|
2021
Q4 | $1.46M | Buy |
8,510
+2,753
| +48% | +$471K | 0.07% | 133 |
|
|
2021
Q3 | $929K | Buy |
5,757
+378
| +7% | +$61K | 0.05% | 144 |
|
|
2021
Q2 | $886K | Buy |
5,379
+359
| +7% | +$59.1K | 0.05% | 150 |
|
|
2021
Q1 | $825K | Sell |
5,020
-436
| -8% | -$71.7K | 0.05% | 147 |
|
|
2020
Q4 | $858K | Buy |
5,456
+154
| +3% | +$24.2K | 0.06% | 138 |
|
|
2020
Q3 | $789K | Sell |
5,302
-32
| -0.6% | -$4.76K | 0.06% | 135 |
|
|
2020
Q2 | $750K | Buy |
5,334
+146
| +3% | +$20.5K | 0.06% | 137 |
|
|
2020
Q1 | $680K | Sell |
5,188
-522
| -9% | -$68.4K | 0.08% | 103 |
|
|
2019
Q4 | $832K | Sell |
5,710
-296
| -5% | -$43.1K | 0.06% | 166 |
|
|
2019
Q3 | $777K | Sell |
6,006
-139
| -2% | -$18K | 0.06% | 153 |
|
|
2019
Q2 | $855K | Buy |
6,145
+1
| +0% | +$139 | 0.07% | 147 |
|
|
2019
Q1 | $858K | Sell |
6,144
-27,888
| -82% | -$3.89M | 0.07% | 144 |
|
|
2018
Q4 | $4.39M | Sell |
34,032
-14,230
| -29% | -$1.84M | 0.43% | 59 |
|
|
2018
Q3 | $6.67M | Buy |
48,262
+460
| +1% | +$63.6K | 0.55% | 53 |
|
|
2018
Q2 | $5.8M | Buy |
47,802
+1,571
| +3% | +$191K | 0.5% | 57 |
|
|
2018
Q1 | $5.92M | Sell |
46,231
-631
| -1% | -$80.9K | 0.54% | 57 |
|
|
2017
Q4 | $6.55M | Buy |
46,862
+1,096
| +2% | +$153K | 0.63% | 47 |
|
|
2017
Q3 | $5.95M | Buy |
45,766
+49
| +0.1% | +$6.37K | 0.67% | 43 |
|
|
2017
Q2 | $6.05M | Buy |
45,717
+422
| +0.9% | +$55.8K | 0.8% | 36 |
|
|
2017
Q1 | $5.64M | Buy |
45,295
+5,918
| +15% | +$737K | 0.76% | 45 |
|
|
2016
Q4 | $4.54M | Sell |
39,377
-2,760
| -7% | -$318K | 0.64% | 46 |
|
|
2016
Q3 | $4.98M | Sell |
42,137
-3,796
| -8% | -$448K | 0.71% | 44 |
|
|
2016
Q2 | $5.57M | Sell |
45,933
-5,614
| -11% | -$681K | 0.84% | 33 |
|
|
2016
Q1 | $5.58M | Sell |
51,547
-2,474
| -5% | -$268K | 0.85% | 34 |
|
|
2015
Q4 | $5.55M | Buy |
54,021
+5,551
| +11% | +$570K | 0.8% | 35 |
|
|
2015
Q3 | $4.53M | Buy |
48,470
+1,871
| +4% | +$175K | 0.8% | 36 |
|
|
2015
Q2 | $4.54M | Buy |
46,599
+414
| +0.9% | +$40.4K | 0.6% | 44 |
|
|
2015
Q1 | $4.65M | Buy |
46,185
+3,062
| +7% | +$308K | 0.62% | 41 |
|
|
2014
Q4 | $4.51M | Buy |
43,123
+2,122
| +5% | +$222K | 0.62% | 36 |
|
|
2014
Q3 | $4.37M | Buy |
41,001
+6,927
| +20% | +$738K | 0.61% | 37 |
|
|
2014
Q2 | $3.57M | Buy |
34,074
+3,816
| +13% | +$399K | 0.51% | 52 |
|
|
2014
Q1 | $2.97M | Buy |
30,258
+6,408
| +27% | +$629K | 0.5% | 62 |
|
|
2013
Q4 | $2.18M | Buy |
23,850
+8,798
| +58% | +$806K | 0.42% | 61 |
|
|
2013
Q3 | $1.31M | Buy |
15,052
+2,189
| +17% | +$190K | 0.27% | 86 |
|
|
2013
Q2 | $1.1M | Buy |
+12,863
| New | +$1.1M | 0.27% | 96 |
|