Cassia Capital Partners’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 | $1.12M | Buy |
7,356
+71
| +1% | +$10.8K | 0.68% | 33 |
|
|
2025
Q1 | $1.21M | Buy |
7,285
+1,747
| +32% | +$290K | 0.75% | 25 |
|
|
2024
Q4 | $801K | Buy |
5,538
+2,065
| +59% | +$299K | 0.51% | 39 |
|
|
2024
Q3 | $563K | Buy |
3,473
+42
| +1% | +$6.81K | 0.37% | 48 |
|
|
2024
Q2 | $501K | Sell |
3,431
-1,608
| -32% | -$235K | 0.33% | 47 |
|
|
2024
Q1 | $797K | Buy |
5,039
+1,008
| +25% | +$159K | 0.53% | 30 |
|
|
2023
Q4 | $632K | Buy |
4,031
+94
| +2% | +$14.7K | 0.52% | 25 |
|
|
2023
Q3 | $613K | Buy |
3,937
+69
| +2% | +$10.7K | 0.5% | 21 |
|
|
2023
Q2 | $640K | Buy |
3,868
+575
| +17% | +$95.2K | 0.5% | 20 |
|
|
2023
Q1 | $510K | Sell |
3,293
-38
| -1% | -$5.89K | 0.41% | 22 |
|
|
2022
Q4 | $588K | Buy |
3,331
+1,254
| +60% | +$222K | 0.48% | 20 |
|
|
2022
Q3 | $339K | Sell |
2,077
-637
| -23% | -$104K | 0.31% | 25 |
|
|
2022
Q2 | $482K | Hold |
2,714
| – | – | 0.48% | 17 |
|
|
2022
Q1 | $481K | Buy |
2,714
+49
| +2% | +$8.68K | 0.39% | 21 |
|
|
2021
Q4 | $456K | Sell |
2,665
-8,247
| -76% | -$1.41M | 0.31% | 22 |
|
|
2021
Q3 | $1.76M | Buy |
10,912
+9,632
| +753% | +$1.56M | 1.21% | 28 |
|
|
2021
Q2 | $211K | Buy |
+1,280
| New | +$211K | 0.16% | 43 |
|