Bay Colony 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 | $2.49M | Buy |
16,271
+473
| +3% | +$72.2K | 0.34% | 62 |
|
|
2025
Q1 | $2.59M | Sell |
15,798
-309
| -2% | -$50.6K | 0.39% | 55 |
|
|
2024
Q4 | $2.33M | Sell |
16,107
-313
| -2% | -$45.3K | 0.35% | 65 |
|
|
2024
Q3 | $2.66M | Buy |
16,420
+56
| +0.3% | +$9.08K | 0.4% | 51 |
|
|
2024
Q2 | $2.39M | Sell |
16,364
-6,377
| -28% | -$932K | 0.4% | 52 |
|
|
2024
Q1 | $3.6M | Buy |
22,741
+1,197
| +6% | +$189K | 0.63% | 35 |
|
|
2023
Q4 | $3.38M | Buy |
21,544
+5,793
| +37% | +$908K | 0.66% | 33 |
|
|
2023
Q3 | $2.45M | Buy |
15,751
+2,034
| +15% | +$317K | 0.59% | 37 |
|
|
2023
Q2 | $2.27M | Buy |
13,717
+75
| +0.5% | +$12.4K | 0.55% | 41 |
|
|
2023
Q1 | $2.09M | Sell |
13,642
-6,953
| -34% | -$1.07M | 0.55% | 42 |
|
|
2022
Q4 | $3.64M | Sell |
20,595
-211
| -1% | -$37.3K | 0.96% | 20 |
|
|
2022
Q3 | $3.4M | Sell |
20,806
-1,602
| -7% | -$262K | 1.01% | 16 |
|
|
2022
Q2 | $3.91M | Buy |
22,408
+1,634
| +8% | +$285K | 1% | 17 |
|
|
2022
Q1 | $3.68M | Buy |
20,774
+2,573
| +14% | +$456K | 0.88% | 20 |
|
|
2021
Q4 | $3.11M | Sell |
18,201
-116
| -0.6% | -$19.8K | 0.89% | 18 |
|
|
2021
Q3 | $2.96M | Buy |
18,317
+880
| +5% | +$142K | 0.97% | 11 |
|
|
2021
Q2 | $2.87M | Buy |
17,437
+984
| +6% | +$162K | 0.96% | 13 |
|
|
2021
Q1 | $2.7M | Buy |
16,453
+5,224
| +47% | +$859K | 1.03% | 9 |
|
|
2020
Q4 | $1.77M | Buy |
11,229
+242
| +2% | +$38.1K | 0.94% | 16 |
|
|
2020
Q3 | $1.64M | Buy |
10,987
+864
| +9% | +$129K | 1.02% | 19 |
|
|
2020
Q2 | $1.42M | Buy |
10,123
+20
| +0.2% | +$2.81K | 1.03% | 20 |
|
|
2020
Q1 | $1.33M | Buy |
10,103
+6,069
| +150% | +$796K | 1.2% | 13 |
|
|
2019
Q4 | $598K | Sell |
4,034
-2,295
| -36% | -$340K | 0.39% | 92 |
|
|
2019
Q3 | $819K | Sell |
6,329
-400
| -6% | -$51.8K | 0.56% | 56 |
|
|
2019
Q2 | $937K | Buy |
6,729
+98
| +1% | +$13.6K | 0.6% | 37 |
|
|
2019
Q1 | $921K | Buy |
6,631
+241
| +4% | +$33.5K | 0.61% | 39 |
|
|
2018
Q4 | $825K | Buy |
6,390
+834
| +15% | +$108K | 0.7% | 31 |
|
|
2018
Q3 | $768K | Buy |
5,556
+1,581
| +40% | +$219K | 0.59% | 46 |
|
|
2018
Q2 | $482K | Buy |
+3,975
| New | +$482K | 0.34% | 74 |
|