Capital Square’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
$1.02M Sell
6,515
-98
-1% -$15.4K 0.55% 59
2025
Q1
$1.1M Buy
6,613
+745
+13% +$124K 0.64% 46
2024
Q4
$862K Buy
5,868
+848
+17% +$125K 0.49% 69
2024
Q3
$814K Buy
5,020
+488
+11% +$79.1K 0.49% 68
2024
Q2
$699K Buy
4,532
+61
+1% +$9.41K 0.45% 69
2024
Q1
$707K Buy
4,471
+713
+19% +$113K 0.5% 65
2023
Q4
$589K Sell
3,758
-305
-8% -$47.8K 0.67% 47
2023
Q3
$621K Sell
4,063
-182
-4% -$27.8K 0.84% 39
2023
Q2
$703K Buy
4,245
+58
+1% +$9.6K 0.65% 48
2023
Q1
$692K Sell
4,187
-877
-17% -$145K 0.64% 51
2022
Q4
$895K Buy
5,064
+50
+1% +$8.83K 0.81% 42
2022
Q3
$819K Buy
5,014
+1
+0% +$163 0.74% 44
2022
Q2
$889K Buy
5,013
+73
+1% +$12.9K 0.74% 44
2022
Q1
$875K Buy
4,940
+54
+1% +$9.57K 0.62% 52
2021
Q4
$841K Sell
4,886
-735
-13% -$127K 0.58% 60
2021
Q3
$902K Sell
5,621
-81
-1% -$13K 0.64% 52
2021
Q2
$966K Buy
5,702
+1,417
+33% +$240K 0.71% 46
2021
Q1
$691K Buy
4,285
+367
+9% +$59.2K 0.51% 64
2020
Q4
$616K Sell
3,918
-53
-1% -$8.33K 0.52% 61
2020
Q3
$591K Buy
3,971
+50
+1% +$7.44K 0.61% 57
2020
Q2
$551K Sell
3,921
-126
-3% -$17.7K 0.59% 59
2020
Q1
$531K Buy
4,047
+11
+0.3% +$1.44K 0.62% 48
2019
Q4
$588K Buy
+4,036
New +$588K 0.56% 52