BWM
Biltmore Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Sell |
3,865
-253
| -6% | -$38.6K | 0.24% | 38 |
|
2025
Q1 | $683K | Sell |
4,118
-160
| -4% | -$26.5K | 0.29% | 29 |
|
2024
Q4 | $619K | Buy |
4,278
+15
| +0.4% | +$2.17K | 0.26% | 34 |
|
2024
Q3 | $691K | Buy |
4,263
+3
| +0.1% | +$486 | 0.28% | 32 |
|
2024
Q2 | $623K | Sell |
4,260
-355
| -8% | -$51.9K | 0.27% | 34 |
|
2024
Q1 | $723K | Hold |
4,615
| – | – | 0.34% | 32 |
|
2023
Q4 | $723K | Buy |
4,615
+8
| +0.2% | +$1.25K | 0.34% | 32 |
|
2023
Q3 | $718K | Buy |
4,607
+29
| +0.6% | +$4.52K | 0.35% | 29 |
|
2023
Q2 | $758K | Sell |
4,578
-131
| -3% | -$21.7K | 0.32% | 27 |
|
2023
Q1 | $730K | Buy |
4,709
+29
| +0.6% | +$4.5K | 0.29% | 31 |
|
2022
Q4 | $827K | Buy |
4,680
+23
| +0.5% | +$4.06K | 0.36% | 23 |
|
2022
Q3 | $761K | Buy |
4,657
+18
| +0.4% | +$2.94K | 0.35% | 21 |
|
2022
Q2 | $823K | Sell |
4,639
-24
| -0.5% | -$4.26K | 0.36% | 21 |
|
2022
Q1 | $827K | Buy |
4,663
+1
| +0% | +$177 | 0.32% | 33 |
|
2021
Q4 | $798K | Sell |
4,662
-579
| -11% | -$99.1K | 0.3% | 32 |
|
2021
Q3 | $846K | Buy |
5,241
+211
| +4% | +$34.1K | 0.34% | 27 |
|
2021
Q2 | $829K | Buy |
5,030
+270
| +6% | +$44.5K | 0.34% | 26 |
|
2021
Q1 | $782K | Buy |
+4,760
| New | +$782K | 0.34% | 25 |
|
2019
Q1 | – | Sell |
-1,703
| Closed | -$220K | – | 59 |
|
2018
Q4 | $220K | Buy |
1,703
+7
| +0.4% | +$904 | 0.24% | 36 |
|
2018
Q3 | $234K | Buy |
+1,696
| New | +$234K | 0.19% | 38 |
|