Camarda Financial Advisors’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 | – | Sell |
-14,690
| Closed | -$2.44M | – | 110 |
|
2025
Q1 | $2.44M | Buy |
+14,690
| New | +$2.44M | 1.1% | 27 |
|
2024
Q4 | – | Sell |
-14,848
| Closed | -$2.41M | – | 102 |
|
2024
Q3 | $2.41M | Buy |
+14,848
| New | +$2.41M | 0.9% | 38 |
|
2023
Q3 | – | Sell |
-1,335
| Closed | -$221K | – | 74 |
|
2023
Q2 | $221K | Sell |
1,335
-358
| -21% | -$59.3K | 0.11% | 69 |
|
2023
Q1 | $262K | Sell |
1,693
-72
| -4% | -$11.2K | 0.2% | 56 |
|
2022
Q4 | $312K | Buy |
1,765
+131
| +8% | +$23.1K | 0.31% | 66 |
|
2022
Q3 | $267K | Buy |
+1,634
| New | +$267K | 0.31% | 57 |
|
2022
Q2 | – | Sell |
-1,133
| Closed | -$201K | – | 93 |
|
2022
Q1 | $201K | Sell |
1,133
-541
| -32% | -$96K | 0.1% | 94 |
|
2021
Q4 | $286K | Buy |
+1,674
| New | +$286K | 0.16% | 70 |
|
2021
Q3 | – | Sell |
-11,672
| Closed | -$1.92M | – | 96 |
|
2021
Q2 | $1.92M | Buy |
11,672
+160
| +1% | +$26.4K | 1.19% | 14 |
|
2021
Q1 | $1.89M | Buy |
+11,512
| New | +$1.89M | 1.35% | 18 |
|
2020
Q2 | – | Sell |
-7,643
| Closed | -$1M | – | 44 |
|
2020
Q1 | $1M | Buy |
7,643
+6,125
| +403% | +$803K | 5.07% | 6 |
|
2019
Q4 | $221K | Buy |
+1,518
| New | +$221K | 0.47% | 46 |
|
2019
Q3 | – | Sell |
-1,889
| Closed | -$263K | – | 268 |
|
2019
Q2 | $263K | Sell |
1,889
-761
| -29% | -$106K | 0.52% | 32 |
|
2019
Q1 | $370K | Buy |
2,650
+241
| +10% | +$33.6K | 0.71% | 29 |
|
2018
Q4 | $311K | Sell |
2,409
-166
| -6% | -$21.4K | 0.37% | 35 |
|
2018
Q3 | $356K | Buy |
2,575
+985
| +62% | +$136K | 0.4% | 44 |
|
2018
Q2 | $193K | Hold |
1,590
| – | – | 0.2% | 66 |
|
2018
Q1 | $204K | Hold |
1,590
| – | – | 0.21% | 65 |
|
2017
Q4 | $222K | Sell |
1,590
-914
| -37% | -$128K | 0.27% | 65 |
|
2017
Q3 | $326K | Sell |
2,504
-35
| -1% | -$4.56K | 0.35% | 60 |
|
2017
Q2 | $336K | Sell |
2,539
-11
| -0.4% | -$1.46K | 0.36% | 61 |
|
2017
Q1 | $318K | Hold |
2,550
| – | – | 0.31% | 69 |
|
2016
Q4 | $294K | Hold |
2,550
| – | – | 0.2% | 89 |
|
2016
Q3 | $301K | Sell |
2,550
-332
| -12% | -$39.2K | 0.18% | 94 |
|
2016
Q2 | $350K | Buy |
2,882
+371
| +15% | +$45.1K | 0.22% | 80 |
|
2016
Q1 | $272K | Buy |
2,511
+496
| +25% | +$53.7K | 0.17% | 95 |
|
2015
Q4 | $207K | Buy |
2,015
+242
| +14% | +$24.9K | 0.13% | 103 |
|
2015
Q3 | $166K | Hold |
1,773
| – | – | 0.1% | 78 |
|
2015
Q2 | $173K | Hold |
1,773
| – | – | 0.1% | 77 |
|
2015
Q1 | $178K | Buy |
1,773
+63
| +4% | +$6.33K | 0.1% | 87 |
|
2014
Q4 | $179K | Buy |
1,710
+817
| +91% | +$85.5K | 0.11% | 87 |
|
2014
Q3 | $95K | Hold |
893
| – | – | 0.07% | 96 |
|
2014
Q2 | $93K | Buy |
893
+133
| +18% | +$13.9K | 0.06% | 98 |
|
2014
Q1 | $75K | Hold |
760
| – | – | 0.06% | 104 |
|
2013
Q4 | $70K | Sell |
760
-56
| -7% | -$5.16K | 0.06% | 89 |
|
2013
Q3 | $71K | Sell |
816
-44
| -5% | -$3.83K | 0.09% | 59 |
|
2013
Q2 | $74K | Buy |
+860
| New | +$74K | 0.07% | 101 |
|