Bay Harbor Wealth 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 | $10.8K | Buy |
71
+24
| +51% | +$3.67K | ﹤0.01% | 142 |
|
|
2025
Q1 | $7.79K | Sell |
47
-176
| -79% | -$29.2K | ﹤0.01% | 127 |
|
|
2024
Q4 | $32.3K | Buy |
+223
| New | +$32.3K | 0.01% | 112 |
|
|
2023
Q4 | – | Sell |
-308
| Closed | -$48K | – | 177 |
|
|
2023
Q3 | $48K | Sell |
308
-92
| -23% | -$14.3K | 0.02% | 96 |
|
|
2023
Q2 | $66.2K | Buy |
+400
| New | +$66.2K | 0.03% | 81 |
|
|
2021
Q1 | – | Sell |
-194
| Closed | -$31K | – | 330 |
|
|
2020
Q4 | $31K | Hold |
194
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $29K | Hold |
194
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $27K | Buy |
194
+3
| +2% | +$418 | 0.01% | 189 |
|
|
2020
Q1 | $25K | Hold |
191
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $28K | Sell |
191
-50
| -21% | -$7.33K | 0.02% | 183 |
|
|
2019
Q3 | $32K | Hold |
241
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $34K | Sell |
241
-35
| -13% | -$4.94K | 0.02% | 190 |
|
|
2019
Q1 | $39K | Sell |
276
-351
| -56% | -$49.6K | 0.03% | 182 |
|
|
2018
Q4 | $81K | Buy |
+627
| New | +$81K | 0.06% | 127 |
|