BA
Bristlecone Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
40,576
-6,546
| -14% | -$1,000K | 0.52% | 43 |
|
|
2025
Q1 | $7.81M | Buy |
47,122
+587
| +1% | +$97.3K | 0.64% | 36 |
|
|
2024
Q4 | $6.73M | Sell |
46,535
-1,936
| -4% | -$280K | 0.53% | 43 |
|
|
2024
Q3 | $7.86M | Buy |
48,471
+90
| +0.2% | +$14.6K | 0.63% | 36 |
|
|
2024
Q2 | $7.07M | Buy |
48,381
+3,085
| +7% | +$451K | 0.6% | 34 |
|
|
2024
Q1 | $7.17M | Buy |
45,296
+4,007
| +10% | +$634K | 0.63% | 34 |
|
|
2023
Q4 | $6.47M | Buy |
41,289
+1,511
| +4% | +$237K | 0.65% | 34 |
|
|
2023
Q3 | $6.2M | Buy |
39,778
+1,435
| +4% | +$224K | 0.7% | 33 |
|
|
2023
Q2 | $6.35M | Sell |
38,343
-595
| -2% | -$98.5K | 0.64% | 36 |
|
|
2023
Q1 | $6.04M | Buy |
38,938
+2,979
| +8% | +$462K | 0.66% | 36 |
|
|
2022
Q4 | $6.35M | Buy |
35,959
+52
| +0.1% | +$9.19K | 0.78% | 30 |
|
|
2022
Q3 | $5.87M | Buy |
35,907
+1,041
| +3% | +$170K | 0.77% | 27 |
|
|
2022
Q2 | $6.19M | Buy |
34,866
+2,376
| +7% | +$422K | 0.76% | 27 |
|
|
2022
Q1 | $5.76M | Buy |
32,490
+2,293
| +8% | +$406K | 0.71% | 33 |
|
|
2021
Q4 | $5.17M | Sell |
30,197
-1,586
| -5% | -$271K | 0.62% | 37 |
|
|
2021
Q3 | $5.13M | Buy |
31,783
+170
| +0.5% | +$27.5K | 0.67% | 34 |
|
|
2021
Q2 | $5.21M | Sell |
31,613
-598
| -2% | -$98.5K | 0.7% | 32 |
|
|
2021
Q1 | $5.29M | Sell |
32,211
-2,219
| -6% | -$365K | 0.8% | 30 |
|
|
2020
Q4 | $5.42M | Buy |
34,430
+294
| +0.9% | +$46.3K | 0.86% | 24 |
|
|
2020
Q3 | $5.08M | Sell |
34,136
-843
| -2% | -$126K | 0.93% | 24 |
|
|
2020
Q2 | $4.92M | Buy |
34,979
+3,972
| +13% | +$559K | 1% | 25 |
|
|
2020
Q1 | $4.07M | Sell |
31,007
-5,116
| -14% | -$671K | 0.97% | 22 |
|
|
2019
Q4 | $5.27M | Buy |
36,123
+5,921
| +20% | +$864K | 1.06% | 22 |
|
|
2019
Q3 | $3.91M | Sell |
30,202
-5,887
| -16% | -$762K | 0.95% | 25 |
|
|
2019
Q2 | $5.03M | Buy |
36,089
+5,173
| +17% | +$720K | 1.19% | 21 |
|
|
2019
Q1 | $4.32M | Buy |
30,916
+84
| +0.3% | +$11.7K | 1.21% | 20 |
|
|
2018
Q4 | $3.98M | Sell |
30,832
-1,380
| -4% | -$178K | 1.19% | 19 |
|
|
2018
Q3 | $4.45M | Buy |
32,212
+13,335
| +71% | +$1.84M | 1.12% | 20 |
|
|
2018
Q2 | $2.29M | Sell |
18,877
-2,185
| -10% | -$265K | 0.76% | 29 |
|
|
2018
Q1 | $2.7M | Sell |
21,062
-6,653
| -24% | -$853K | 0.91% | 25 |
|
|
2017
Q4 | $3.87M | Buy |
27,715
+335
| +1% | +$46.8K | 1.23% | 17 |
|
|
2017
Q3 | $3.56M | Buy |
27,380
+105
| +0.4% | +$13.7K | 1.16% | 18 |
|
|
2017
Q2 | $3.61M | Buy |
27,275
+257
| +1% | +$34K | 1.22% | 17 |
|
|
2017
Q1 | $3.37M | Sell |
27,018
-994
| -4% | -$124K | 1.18% | 18 |
|
|
2016
Q4 | $3.23M | Buy |
28,012
+1,742
| +7% | +$201K | 1.15% | 22 |
|
|
2016
Q3 | $3.1M | Buy |
+26,270
| New | +$3.1M | 1.12% | 22 |
|
|
2016
Q2 | – | Sell |
-26,820
| Closed | -$2.9M | – | 147 |
|
|
2016
Q1 | $2.9M | Buy |
26,820
+1,520
| +6% | +$164K | 1.15% | 22 |
|
|
2015
Q4 | $2.6M | Buy |
+25,300
| New | +$2.6M | 1.1% | 19 |
|