CAPTRUST Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
608,661
+1,541
| +0.3% | +$235K | 0.21% | 95 |
|
|
2025
Q1 | $101M | Buy |
607,120
+73,520
| +14% | +$12.2M | 0.25% | 82 |
|
|
2024
Q4 | $77.2M | Sell |
533,600
-5,127
| -1% | -$741K | 0.22% | 95 |
|
|
2024
Q3 | $87.3M | Sell |
538,727
-10,441
| -2% | -$1.69M | 0.26% | 85 |
|
|
2024
Q2 | $80.3M | Sell |
549,168
-7,193
| -1% | -$1.05M | 0.26% | 83 |
|
|
2024
Q1 | $88M | Sell |
556,361
-102,201
| -16% | -$16.2M | 0.32% | 76 |
|
|
2023
Q4 | $103M | Sell |
658,562
-13,636
| -2% | -$2.14M | 0.36% | 59 |
|
|
2023
Q3 | $105M | Sell |
672,198
-7,529
| -1% | -$1.17M | 0.4% | 53 |
|
|
2023
Q2 | $113M | Buy |
679,727
+27,119
| +4% | +$4.49M | 0.44% | 46 |
|
|
2023
Q1 | $101M | Buy |
652,608
+36,370
| +6% | +$5.64M | 0.44% | 47 |
|
|
2022
Q4 | $109M | Buy |
616,238
+15,900
| +3% | +$2.81M | 0.55% | 41 |
|
|
2022
Q3 | $98.1M | Buy |
600,338
+123,083
| +26% | +$20.1M | 0.57% | 35 |
|
|
2022
Q2 | $84.7M | Buy |
477,255
+37,833
| +9% | +$6.72M | 0.55% | 37 |
|
|
2022
Q1 | $77.9M | Sell |
439,422
-23,860
| -5% | -$4.23M | 0.5% | 38 |
|
|
2021
Q4 | $79.3M | Buy |
463,282
+6,654
| +1% | +$1.14M | 0.54% | 36 |
|
|
2021
Q3 | $73.7M | Buy |
456,628
+62,823
| +16% | +$10.1M | 0.61% | 31 |
|
|
2021
Q2 | $64.9M | Buy |
393,805
+12,278
| +3% | +$2.02M | 0.6% | 35 |
|
|
2021
Q1 | $62.7M | Buy |
381,527
+27,598
| +8% | +$4.54M | 0.68% | 25 |
|
|
2020
Q4 | $55.7M | Buy |
353,929
+23,648
| +7% | +$3.72M | 0.74% | 20 |
|
|
2020
Q3 | $48.7M | Sell |
330,281
-16,118
| -5% | -$2.37M | 0.81% | 17 |
|
|
2020
Q2 | $48.6M | Buy |
346,399
+17,126
| +5% | +$2.4M | 0.8% | 19 |
|
|
2020
Q1 | $42.4M | Sell |
329,273
-119
| -0% | -$15.3K | 0.93% | 14 |
|
|
2019
Q4 | $48.1M | Buy |
329,392
+126,468
| +62% | +$18.5M | 0.76% | 23 |
|
|
2019
Q3 | $26.3M | Buy |
202,924
+883
| +0.4% | +$114K | 0.92% | 20 |
|
|
2019
Q2 | $28.1M | Buy |
202,041
+28,079
| +16% | +$3.91M | 1.04% | 17 |
|
|
2019
Q1 | $24.3M | Buy |
173,962
+5,277
| +3% | +$738K | 0.99% | 22 |
|
|
2018
Q4 | $21.8M | Sell |
168,685
-130
| -0.1% | -$16.8K | 1.17% | 16 |
|
|
2018
Q3 | $23.3M | Buy |
168,815
+17,724
| +12% | +$2.45M | 1.04% | 14 |
|
|
2018
Q2 | $18.3M | Buy |
151,091
+19,389
| +15% | +$2.35M | 1.02% | 16 |
|
|
2018
Q1 | $16.4M | Sell |
131,702
-3,326
| -2% | -$414K | 1.01% | 13 |
|
|
2017
Q4 | $18.9M | Buy |
135,028
+89,724
| +198% | +$12.5M | 1.14% | 12 |
|
|
2017
Q3 | $5.89M | Buy |
+45,304
| New | +$5.89M | 0.45% | 37 |
|