Ballast Advisors’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 | $776K | Sell |
5,077
-2,240
| -31% | -$342K | 0.23% | 59 |
|
|
2025
Q1 | $1.21M | Sell |
7,317
-68
| -0.9% | -$11.3K | 0.39% | 43 |
|
|
2024
Q4 | $1.07M | Sell |
7,385
-203
| -3% | -$29.4K | 0.33% | 44 |
|
|
2024
Q3 | $1.23M | Sell |
7,588
-1,044
| -12% | -$169K | 0.38% | 42 |
|
|
2024
Q2 | $1.26M | Buy |
8,632
+70
| +0.8% | +$10.2K | 0.4% | 38 |
|
|
2024
Q1 | $1.35M | Buy |
8,562
+258
| +3% | +$40.8K | 0.46% | 34 |
|
|
2023
Q4 | $1.3M | Sell |
8,304
-640
| -7% | -$100K | 0.49% | 33 |
|
|
2023
Q3 | $1.39M | Sell |
8,944
-369
| -4% | -$57.5K | 0.56% | 27 |
|
|
2023
Q2 | $1.54M | Sell |
9,313
-119
| -1% | -$19.7K | 0.58% | 28 |
|
|
2023
Q1 | $1.46M | Buy |
9,432
+122
| +1% | +$18.9K | 0.58% | 27 |
|
|
2022
Q4 | $1.64M | Buy |
9,310
+184
| +2% | +$32.5K | 0.72% | 22 |
|
|
2022
Q3 | $1.49M | Buy |
9,126
+1
| +0% | +$163 | 0.7% | 25 |
|
|
2022
Q2 | $1.62M | Sell |
9,125
-148
| -2% | -$26.3K | 0.73% | 25 |
|
|
2022
Q1 | $1.64M | Sell |
9,273
-104
| -1% | -$18.4K | 0.64% | 27 |
|
|
2021
Q4 | $1.6M | Buy |
9,377
+151
| +2% | +$25.8K | 0.61% | 27 |
|
|
2021
Q3 | $1.49M | Buy |
9,226
+1
| +0% | +$162 | 0.62% | 29 |
|
|
2021
Q2 | $1.52M | Buy |
9,225
+1
| +0% | +$165 | 0.64% | 27 |
|
|
2021
Q1 | $1.52M | Buy |
9,224
+1
| +0% | +$164 | 0.7% | 25 |
|
|
2020
Q4 | $1.45M | Buy |
9,223
+6
| +0.1% | +$944 | 0.75% | 24 |
|
|
2020
Q3 | $1.37M | Sell |
9,217
-10
| -0.1% | -$1.49K | 0.86% | 22 |
|
|
2020
Q2 | $1.3M | Buy |
9,227
+259
| +3% | +$36.4K | 0.92% | 24 |
|
|
2020
Q1 | $1.18M | Sell |
8,968
-149
| -2% | -$19.5K | 1.11% | 19 |
|
|
2019
Q4 | $1.33M | Buy |
+9,117
| New | +$1.33M | 0.98% | 17 |
|