BI
Ballast Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,207
| Closed | -$3.85M | – | 196 |
|
|
2025
Q1 | $3.85M | Buy |
23,207
+680
| +3% | +$113K | 1.09% | 19 |
|
|
2024
Q4 | $3.26M | Buy |
22,527
+395
| +2% | +$57.1K | 0.93% | 22 |
|
|
2024
Q3 | $3.59M | Sell |
22,132
-76
| -0.3% | -$12.3K | 1.02% | 19 |
|
|
2024
Q2 | $3.25M | Buy |
22,208
+1,809
| +9% | +$264K | 1% | 19 |
|
|
2024
Q1 | $3.23M | Buy |
20,399
+339
| +2% | +$53.6K | 1.02% | 19 |
|
|
2023
Q4 | $3.14M | Buy |
20,060
+1,658
| +9% | +$260K | 1.08% | 18 |
|
|
2023
Q3 | $2.87M | Buy |
18,402
+22
| +0.1% | +$3.43K | 1.14% | 18 |
|
|
2023
Q2 | $3.04M | Buy |
18,380
+130
| +0.7% | +$21.5K | 1.16% | 18 |
|
|
2023
Q1 | $2.83M | Buy |
18,250
+262
| +1% | +$40.6K | 1.16% | 18 |
|
|
2022
Q4 | $3.18M | Sell |
17,988
-1,102
| -6% | -$195K | 1.39% | 16 |
|
|
2022
Q3 | $3.12M | Sell |
19,090
-106
| -0.6% | -$17.3K | 1.52% | 16 |
|
|
2022
Q2 | $3.41M | Sell |
19,196
-538
| -3% | -$95.5K | 1.59% | 16 |
|
|
2022
Q1 | $3.5M | Buy |
19,734
+691
| +4% | +$122K | 1.35% | 17 |
|
|
2021
Q4 | $3.26M | Buy |
19,043
+3,339
| +21% | +$571K | 1.27% | 17 |
|
|
2021
Q3 | $2.54M | Buy |
15,704
+129
| +0.8% | +$20.8K | 1.07% | 17 |
|
|
2021
Q2 | $2.57M | Buy |
15,575
+785
| +5% | +$129K | 1.08% | 17 |
|
|
2021
Q1 | $2.43M | Buy |
14,790
+240
| +2% | +$39.4K | 1.17% | 17 |
|
|
2020
Q4 | $2.29M | Buy |
14,550
+474
| +3% | +$74.6K | 1.17% | 17 |
|
|
2020
Q3 | $2.1M | Buy |
14,076
+458
| +3% | +$68.2K | 1.2% | 18 |
|
|
2020
Q2 | $1.92M | Sell |
13,618
-29
| -0.2% | -$4.08K | 1.2% | 21 |
|
|
2020
Q1 | $1.79M | Buy |
13,647
+137
| +1% | +$18K | 1.27% | 22 |
|
|
2019
Q4 | $1.97M | Buy |
13,510
+450
| +3% | +$65.6K | 1.09% | 23 |
|
|
2019
Q3 | $1.69M | Sell |
13,060
-253
| -2% | -$32.7K | 1.04% | 24 |
|
|
2019
Q2 | $1.85M | Sell |
13,313
-288
| -2% | -$40.1K | 1.15% | 24 |
|
|
2019
Q1 | $1.9M | Sell |
13,601
-31
| -0.2% | -$4.33K | 1.24% | 24 |
|
|
2018
Q4 | $1.76M | Sell |
13,632
-923
| -6% | -$119K | 1.35% | 20 |
|
|
2018
Q3 | $2.01M | Buy |
14,555
+1,285
| +10% | +$178K | 1.38% | 21 |
|
|
2018
Q2 | $1.61M | Buy |
13,270
+112
| +0.9% | +$13.6K | 1.25% | 21 |
|
|
2018
Q1 | $1.69M | Buy |
13,158
+377
| +3% | +$48.3K | 1.35% | 21 |
|
|
2017
Q4 | $1.79M | Buy |
+12,781
| New | +$1.79M | 1.51% | 20 |
|