Ballast Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.4M | Buy |
25,218
+2,088
| +9% | +$487K | 1.21% | 18 |
|
|
2026
Q1 | $5.65M | Buy |
23,130
+428
| +2% | +$99.7K | 1.31% | 16 |
|
|
2025
Q4 | $4.7M | Sell |
22,702
-488
| -2% | -$96.5K | 1.1% | 18 |
|
|
2025
Q3 | $4.3M | Sell |
23,190
-341
| -1% | -$58.4K | 1.04% | 20 |
|
|
2025
Q2 | $3.59M | Buy |
23,531
+324
| +1% | +$49.8K | 0.94% | 21 |
|
|
2025
Q1 | $3.85M | Buy |
23,207
+680
| +3% | +$106K | 1.09% | 19 |
|
|
2024
Q4 | $3.26M | Buy |
22,527
+395
| +2% | +$61.2K | 0.93% | 22 |
|
|
2024
Q3 | $3.59M | Sell |
22,132
-76
| -0.3% | -$12.1K | 1.02% | 19 |
|
|
2024
Q2 | $3.25M | Buy |
22,208
+1,809
| +9% | +$269K | 1% | 19 |
|
|
2024
Q1 | $3.23M | Buy |
20,399
+339
| +2% | +$54K | 1.02% | 19 |
|
|
2023
Q4 | $3.14M | Buy |
20,060
+1,658
| +9% | +$254K | 1.08% | 18 |
|
|
2023
Q3 | $2.87M | Buy |
18,402
+22
| +0.1% | +$3.63K | 1.14% | 18 |
|
|
2023
Q2 | $3.04M | Buy |
18,380
+130
| +0.7% | +$21K | 1.16% | 18 |
|
|
2023
Q1 | $2.83M | Buy |
18,250
+262
| +1% | +$42.3K | 1.16% | 18 |
|
|
2022
Q4 | $3.18M | Sell |
17,988
-1,102
| -6% | -$190K | 1.39% | 16 |
|
|
2022
Q3 | $3.12M | Sell |
19,090
-106
| -0.6% | -$17.9K | 1.52% | 16 |
|
|
2022
Q2 | $3.41M | Sell |
19,196
-538
| -3% | -$95.9K | 1.59% | 16 |
|
|
2022
Q1 | $3.5M | Buy |
19,734
+691
| +4% | +$118K | 1.35% | 17 |
|
|
2021
Q4 | $3.26M | Buy |
19,043
+3,339
| +21% | +$547K | 1.27% | 17 |
|
|
2021
Q3 | $2.54M | Buy |
15,704
+129
| +0.8% | +$22K | 1.07% | 17 |
|
|
2021
Q2 | $2.56M | Buy |
15,575
+785
| +5% | +$130K | 1.08% | 17 |
|
|
2021
Q1 | $2.43M | Buy |
14,790
+240
| +2% | +$38.8K | 1.17% | 17 |
|
|
2020
Q4 | $2.29M | Buy |
14,550
+474
| +3% | +$69.9K | 1.17% | 17 |
|
|
2020
Q3 | $2.1M | Buy |
14,076
+458
| +3% | +$67.8K | 1.2% | 18 |
|
|
2020
Q2 | $1.92M | Sell |
13,618
-29
| -0.2% | -$4.23K | 1.2% | 21 |
|
|
2020
Q1 | $1.79M | Buy |
13,647
+137
| +1% | +$19.4K | 1.27% | 22 |
|
|
2019
Q4 | $1.97M | Buy |
13,510
+450
| +3% | +$61K | 1.09% | 23 |
|
|
2019
Q3 | $1.69M | Sell |
13,060
-253
| -2% | -$33.3K | 1.04% | 24 |
|
|
2019
Q2 | $1.85M | Sell |
13,313
-288
| -2% | -$39.9K | 1.15% | 24 |
|
|
2019
Q1 | $1.9M | Sell |
13,601
-31
| -0.2% | -$4.15K | 1.24% | 24 |
|
|
2018
Q4 | $1.76M | Sell |
13,632
-923
| -6% | -$129K | 1.35% | 20 |
|
|
2018
Q3 | $2.01M | Buy |
14,555
+1,285
| +10% | +$171K | 1.38% | 21 |
|
|
2018
Q2 | $1.61M | Buy |
13,270
+112
| +0.9% | +$14K | 1.25% | 21 |
|
|
2018
Q1 | $1.69M | Buy |
13,158
+377
| +3% | +$51K | 1.35% | 21 |
|
|
2017
Q4 | $1.79M | Buy |
+12,781
| New | +$1.78M | 1.51% | 20 |
|
Other funds holding JNJ
PAM
WT
DC
CF
HCM