Brendel Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.35M | Sell |
25,994
-1,216
| -4% | -$283K | 3.14% | 3 |
|
|
2025
Q4 | $5.63M | Buy |
27,210
+814
| +3% | +$161K | 2.77% | 4 |
|
|
2025
Q3 | $4.89M | Buy |
26,396
+905
| +4% | +$155K | 2.51% | 6 |
|
|
2025
Q2 | $3.89M | Buy |
25,491
+19,636
| +335% | +$3.02M | 2.18% | 10 |
|
|
2025
Q1 | $971K | Hold |
5,855
| – | – | 0.59% | 46 |
|
|
2024
Q4 | $847K | Sell |
5,855
-10
| -0.2% | -$1.55K | 0.51% | 46 |
|
|
2024
Q3 | $950K | Hold |
5,865
| – | – | 0.54% | 48 |
|
|
2024
Q2 | $857K | Buy |
+5,865
| New | +$872K | 0.55% | 48 |
|
|
2024
Q1 | – | Sell |
-5,855
| Closed | -$918K | – | 79 |
|
|
2023
Q4 | $918K | Buy |
+5,855
| New | +$898K | 0.6% | 45 |
|
|
2023
Q2 | – | Sell |
-6,011
| Closed | -$932K | – | 75 |
|
|
2023
Q1 | $932K | Buy |
+6,011
| New | +$971K | 0.69% | 42 |
|
|
2022
Q3 | – | Sell |
-19,233
| Closed | -$3.41M | – | 78 |
|
|
2022
Q2 | $3.41M | Buy |
19,233
+12,980
| +208% | +$2.31M | 2.97% | 7 |
|
|
2022
Q1 | $1.11M | Sell |
6,253
-651
| -9% | -$111K | 0.6% | 49 |
|
|
2021
Q4 | $1.18M | Buy |
+6,904
| New | +$1.13M | 0.61% | 53 |
|
|
2021
Q3 | – | Sell |
-12,127
| Closed | -$2M | – | 173 |
|
|
2021
Q2 | $2M | Buy |
12,127
+1,910
| +19% | +$316K | 1.1% | 32 |
|
|
2021
Q1 | $1.68M | Sell |
10,217
-152
| -1% | -$24.6K | 1.12% | 33 |
|
|
2020
Q4 | $1.63M | Buy |
10,369
+4,269
| +70% | +$630K | 1.11% | 33 |
|
|
2020
Q3 | $908K | Sell |
6,100
-30
| -0.5% | -$4.44K | 0.73% | 42 |
|
|
2020
Q2 | $862K | Hold |
6,130
| – | – | 0.74% | 43 |
|
|
2020
Q1 | $804K | Hold |
6,130
| – | – | 0.95% | 35 |
|
|
2019
Q4 | $894K | Hold |
6,130
| – | – | 0.76% | 42 |
|
|
2019
Q3 | $793K | Buy |
6,130
+100
| +2% | +$13.2K | 0.71% | 42 |
|
|
2019
Q2 | $840K | Hold |
6,030
| – | – | 0.81% | 38 |
|
|
2019
Q1 | $843K | Hold |
6,030
| – | – | 0.76% | 41 |
|
|
2018
Q4 | $778K | Buy |
+6,030
| New | +$841K | 0.89% | 39 |
|
Other funds holding JNJ
VCM
VPM