Capstone 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 | $638K | Sell |
4,176
-4,698
| -53% | -$718K | 0.04% | 84 |
|
|
2025
Q1 | $1.47M | Sell |
8,874
-253
| -3% | -$42K | 0.09% | 47 |
|
|
2024
Q4 | $1.32M | Sell |
9,127
-207
| -2% | -$29.9K | 0.08% | 51 |
|
|
2024
Q3 | $1.51M | Buy |
9,334
+552
| +6% | +$89.5K | 0.09% | 45 |
|
|
2024
Q2 | $1.28M | Buy |
8,782
+9
| +0.1% | +$1.32K | 0.08% | 47 |
|
|
2024
Q1 | $1.39M | Sell |
8,773
-70
| -0.8% | -$11.1K | 0.09% | 45 |
|
|
2023
Q4 | $1.39M | Buy |
8,843
+430
| +5% | +$67.4K | 0.1% | 41 |
|
|
2023
Q3 | $1.31M | Sell |
8,413
-15
| -0.2% | -$2.34K | 0.1% | 43 |
|
|
2023
Q2 | $1.39M | Buy |
8,428
+27
| +0.3% | +$4.47K | 0.1% | 42 |
|
|
2023
Q1 | $1.3M | Sell |
8,401
-383
| -4% | -$59.4K | 0.1% | 41 |
|
|
2022
Q4 | $1.55M | Sell |
8,784
-235
| -3% | -$41.5K | 0.13% | 39 |
|
|
2022
Q3 | $1.47M | Sell |
9,019
-45
| -0.5% | -$7.35K | 0.14% | 39 |
|
|
2022
Q2 | $1.61M | Buy |
9,064
+35
| +0.4% | +$6.21K | 0.14% | 40 |
|
|
2022
Q1 | $1.6M | Sell |
9,029
-96
| -1% | -$17K | 0.12% | 41 |
|
|
2021
Q4 | $1.56M | Buy |
9,125
+8
| +0.1% | +$1.37K | 0.11% | 41 |
|
|
2021
Q3 | $1.47M | Buy |
9,117
+318
| +4% | +$51.3K | 0.12% | 35 |
|
|
2021
Q2 | $1.45M | Buy |
8,799
+89
| +1% | +$14.7K | 0.11% | 35 |
|
|
2021
Q1 | $1.43M | Buy |
8,710
+392
| +5% | +$64.4K | 0.13% | 31 |
|
|
2020
Q4 | $1.31M | Sell |
8,318
-869
| -9% | -$137K | 0.12% | 31 |
|
|
2020
Q3 | $1.37M | Sell |
9,187
-145
| -2% | -$21.6K | 0.14% | 30 |
|
|
2020
Q2 | $1.31M | Sell |
9,332
-922
| -9% | -$130K | 0.15% | 29 |
|
|
2020
Q1 | $1.35M | Buy |
10,254
+103
| +1% | +$13.5K | 0.18% | 25 |
|
|
2019
Q4 | $1.48M | Buy |
10,151
+135
| +1% | +$19.7K | 0.21% | 24 |
|
|
2019
Q3 | $1.3M | Sell |
10,016
-116
| -1% | -$15K | 0.2% | 26 |
|
|
2019
Q2 | $1.41M | Sell |
10,132
-904
| -8% | -$126K | 0.23% | 25 |
|
|
2019
Q1 | $1.54M | Buy |
11,036
+5
| +0% | +$699 | 0.26% | 25 |
|
|
2018
Q4 | $1.42M | Sell |
11,031
-222
| -2% | -$28.7K | 0.29% | 28 |
|
|
2018
Q3 | $1.56M | Sell |
11,253
-27
| -0.2% | -$3.73K | 0.39% | 19 |
|
|
2018
Q2 | $1.37M | Sell |
11,280
-853
| -7% | -$104K | 0.41% | 21 |
|
|
2018
Q1 | $1.56M | Sell |
12,133
-423
| -3% | -$54.2K | 0.51% | 20 |
|
|
2017
Q4 | $1.75M | Sell |
12,556
-162
| -1% | -$22.6K | 0.65% | 19 |
|
|
2017
Q3 | $1.65M | Buy |
12,718
+66
| +0.5% | +$8.58K | 0.73% | 19 |
|
|
2017
Q2 | $1.67M | Buy |
12,652
+53
| +0.4% | +$7.01K | 0.81% | 15 |
|
|
2017
Q1 | $1.57M | Buy |
12,599
+56
| +0.4% | +$6.97K | 0.8% | 16 |
|
|
2016
Q4 | $1.45M | Buy |
12,543
+13
| +0.1% | +$1.5K | 0.66% | 17 |
|
|
2016
Q3 | $1.48M | Buy |
12,530
+137
| +1% | +$16.2K | 0.79% | 12 |
|
|
2016
Q2 | $1.5M | Sell |
12,393
-244
| -2% | -$29.6K | 0.81% | 12 |
|
|
2016
Q1 | $1.37M | Sell |
12,637
-672
| -5% | -$72.7K | 0.54% | 19 |
|
|
2015
Q4 | $1.37M | Sell |
13,309
-333
| -2% | -$34.2K | 0.49% | 19 |
|
|
2015
Q3 | $1.27M | Sell |
13,642
-3,011
| -18% | -$281K | 0.56% | 19 |
|
|
2015
Q2 | $1.62M | Buy |
16,653
+1,401
| +9% | +$137K | 0.63% | 15 |
|
|
2015
Q1 | $1.53M | Buy |
15,252
+863
| +6% | +$86.8K | 0.59% | 15 |
|
|
2014
Q4 | $1.51M | Buy |
14,389
+425
| +3% | +$44.5K | 0.47% | 21 |
|
|
2014
Q3 | $1.49M | Buy |
13,964
+7,579
| +119% | +$808K | 0.91% | 12 |
|
|
2014
Q2 | $668K | Sell |
6,385
-936
| -13% | -$97.9K | 0.46% | 24 |
|
|
2014
Q1 | $719K | Sell |
7,321
-46
| -0.6% | -$4.52K | 0.44% | 21 |
|
|
2013
Q4 | $675K | Buy |
+7,367
| New | +$675K | 0.44% | 20 |
|