Capital Advantage’s Johnson & Johnson JNJ Stock Holding History

Capital Advantage’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Sell	4,762 -148	-3%	-$22.6K	0.12%	73
2025 Q1	$710K	Hold	4,910	–	–	0.13%	69
2024 Q4	$710K	Buy	+4,910	New	+$710K	0.13%	69
2021 Q2	–	Sell	-6,228	Closed	-$1.02M	–	77
2021 Q1	$1.02M	Buy	6,228 +244	+4%	+$40.1K	0.28%	37
2020 Q4	$947K	Buy	5,984 +101	+2%	+$16K	0.28%	35
2020 Q3	$870K	Sell	5,883 -119	-2%	-$17.6K	0.29%	35
2020 Q2	$844K	Sell	6,002 -303	-5%	-$42.6K	0.3%	36
2020 Q1	$958K	Buy	6,305 +138	+2%	+$21K	0.37%	31
2019 Q4	$915K	Sell	6,167 -100	-2%	-$14.8K	0.29%	33
2019 Q3	$811K	Buy	+6,267	New	+$811K	0.28%	35
2019 Q1	$978K	Sell	6,999 -961	-12%	-$134K	0.35%	36
2018 Q4	$1.03M	Buy	7,960 +48	+0.6%	+$6.19K	0.39%	28
2018 Q3	$1.09M	Sell	7,912 -1,524	-16%	-$211K	0.25%	31
2018 Q2	$1.15M	Buy	9,436 +394	+4%	+$47.8K	0.27%	31
2018 Q1	$1.16M	Sell	9,042 -889	-9%	-$114K	0.28%	27
2017 Q4	$1.39M	Sell	9,931 -395	-4%	-$55.2K	0.36%	27
2017 Q3	$1.34M	Sell	10,326 -29	-0.3%	-$3.77K	0.34%	27
2017 Q2	$1.37M	Buy	10,355 +73	+0.7%	+$9.66K	0.36%	27
2017 Q1	$1.28M	Buy	10,282 +518	+5%	+$64.5K	0.35%	29
2016 Q4	$1.13M	Sell	9,764 -42	-0.4%	-$4.84K	0.33%	32
2016 Q3	$1.16M	Buy	9,806 +198	+2%	+$23.4K	0.32%	31
2016 Q2	$1.17M	Buy	9,608 +52	+0.5%	+$6.31K	0.34%	32
2016 Q1	$1.03M	Sell	9,556 -25	-0.3%	-$2.71K	0.37%	34
2015 Q4	$984K	Buy	9,581 +305	+3%	+$31.3K	0.33%	37
2015 Q3	$866K	Buy	9,276 +840	+10%	+$78.4K	0.34%	36
2015 Q2	$822K	Sell	8,436 -161	-2%	-$15.7K	0.32%	35
2015 Q1	$865K	Buy	8,597 +5	+0.1%	+$503	0.36%	31
2014 Q4	$898K	Buy	8,592 +375	+5%	+$39.2K	0.37%	30
2014 Q3	$876K	Sell	8,217 -73	-0.9%	-$7.78K	0.46%	24
2014 Q2	$867K	Buy	8,290 +24	+0.3%	+$2.51K	0.48%	22
2014 Q1	$812K	Buy	8,266 +702	+9%	+$69K	0.57%	21
2013 Q4	$693K	Buy	+7,564	New	+$693K	0.47%	22