BHWA
Beacon Harbor Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
43,438
-4,345
| -9% | -$664K | 1.66% | 26 |
|
|
2025
Q1 | $7.92M | Sell |
47,783
-1,253
| -3% | -$208K | 1.84% | 18 |
|
|
2024
Q4 | $7.09M | Buy |
49,036
+1,538
| +3% | +$222K | 1.65% | 22 |
|
|
2024
Q3 | $7.7M | Buy |
47,498
+175
| +0.4% | +$28.4K | 1.83% | 15 |
|
|
2024
Q2 | $6.92M | Buy |
47,323
+45,035
| +1,968% | +$6.58M | 1.8% | 15 |
|
|
2024
Q1 | $362K | Sell |
2,288
-4
| -0.2% | -$633 | 0.1% | 59 |
|
|
2023
Q4 | $359K | Hold |
2,292
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $357K | Buy |
2,292
+208
| +10% | +$32.4K | 0.12% | 58 |
|
|
2023
Q2 | $345K | Hold |
2,084
| – | – | 0.11% | 52 |
|
|
2023
Q1 | $323K | Sell |
2,084
-800
| -28% | -$124K | 0.11% | 57 |
|
|
2022
Q4 | $509K | Buy |
+2,884
| New | +$509K | 0.17% | 58 |
|
|
2022
Q2 | $540K | Hold |
3,041
| – | – | 0.19% | 55 |
|
|
2022
Q1 | $539K | Hold |
3,041
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $520K | Buy |
3,041
+491
| +19% | +$84K | 0.17% | 57 |
|
|
2021
Q3 | $412K | Sell |
2,550
-43
| -2% | -$6.95K | 0.15% | 57 |
|
|
2021
Q2 | $427K | Sell |
2,593
-22
| -0.8% | -$3.62K | 0.15% | 57 |
|
|
2021
Q1 | $430K | Hold |
2,615
| – | – | 0.17% | 55 |
|
|
2020
Q4 | $412K | Buy |
+2,615
| New | +$412K | 0.17% | 57 |
|
|
2019
Q4 | – | Sell |
-12,902
| Closed | -$1.71M | – | 57 |
|
|
2019
Q3 | $1.71M | Buy |
12,902
+1,286
| +11% | +$171K | 1.1% | 45 |
|
|
2019
Q2 | $1.62M | Buy |
+11,616
| New | +$1.62M | 1.48% | 32 |
|