Bellevue Asset 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 | $238K | Buy |
1,560
+5
| +0.3% | +$764 | 0.12% | 64 |
|
|
2025
Q1 | $258K | Buy |
1,555
+4
| +0.3% | +$664 | 0.14% | 60 |
|
|
2024
Q4 | $224K | Buy |
1,551
+33
| +2% | +$4.78K | 0.12% | 65 |
|
|
2024
Q3 | $246K | Buy |
1,518
+2
| +0.1% | +$324 | 0.13% | 60 |
|
|
2024
Q2 | $222K | Sell |
1,516
-125
| -8% | -$18.3K | 0.12% | 63 |
|
|
2024
Q1 | $260K | Buy |
1,641
+3
| +0.2% | +$475 | 0.15% | 58 |
|
|
2023
Q4 | $257K | Buy |
1,638
+2
| +0.1% | +$314 | 0.23% | 57 |
|
|
2023
Q3 | $255K | Buy |
1,636
+3
| +0.2% | +$467 | 0.17% | 48 |
|
|
2023
Q2 | $270K | Sell |
1,633
-8
| -0.5% | -$1.33K | 0.17% | 48 |
|
|
2023
Q1 | $254K | Buy |
1,641
+3
| +0.2% | +$465 | 0.17% | 49 |
|
|
2022
Q4 | $288K | Buy |
1,638
+1
| +0.1% | +$176 | 0.22% | 42 |
|
|
2022
Q3 | $266K | Buy |
1,637
+3
| +0.2% | +$487 | 0.21% | 48 |
|
|
2022
Q2 | $291K | Buy |
1,634
+2
| +0.1% | +$356 | 0.21% | 48 |
|
|
2022
Q1 | $293K | Buy |
1,632
+2
| +0.1% | +$359 | 0.18% | 52 |
|
|
2021
Q4 | $279K | Sell |
1,630
-61
| -4% | -$10.4K | 0.16% | 59 |
|
|
2021
Q3 | $276K | Buy |
1,691
+2
| +0.1% | +$326 | 0.17% | 59 |
|
|
2021
Q2 | $278K | Sell |
1,689
-70
| -4% | -$11.5K | 0.17% | 60 |
|
|
2021
Q1 | $290K | Buy |
1,759
+1
| +0.1% | +$165 | 0.18% | 59 |
|
|
2020
Q4 | $301K | Sell |
1,758
-49
| -3% | -$8.39K | 0.18% | 53 |
|
|
2020
Q3 | $269K | Sell |
1,807
-600
| -25% | -$89.3K | 0.19% | 55 |
|
|
2020
Q2 | $338K | Sell |
2,407
-1,642
| -41% | -$231K | 0.35% | 50 |
|
|
2020
Q1 | $627K | Buy |
4,049
+130
| +3% | +$20.1K | 0.65% | 33 |
|
|
2019
Q4 | $572K | Buy |
+3,919
| New | +$572K | 0.44% | 38 |
|