Castle Rock Wealth Management’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 | $792K | Sell |
4,811
-4,915
| -51% | -$809K | 0.19% | 123 |
|
|
2025
Q1 | $1.52M | Sell |
9,726
-2,071
| -18% | -$323K | 0.41% | 67 |
|
|
2024
Q4 | $1.84M | Sell |
11,797
-892
| -7% | -$139K | 0.44% | 61 |
|
|
2024
Q3 | $2.03M | Buy |
12,689
+106
| +0.8% | +$17K | 0.48% | 56 |
|
|
2024
Q2 | $1.84M | Buy |
12,583
+211
| +2% | +$30.9K | 0.46% | 52 |
|
|
2024
Q1 | $1.87M | Buy |
12,372
+580
| +5% | +$87.7K | 0.51% | 49 |
|
|
2023
Q4 | $1.9M | Buy |
11,792
+221
| +2% | +$35.5K | 0.57% | 42 |
|
|
2023
Q3 | $1.82M | Buy |
11,571
+45
| +0.4% | +$7.1K | 0.61% | 29 |
|
|
2023
Q2 | $1.88M | Buy |
11,526
+124
| +1% | +$20.2K | 0.64% | 31 |
|
|
2023
Q1 | $1.84M | Sell |
11,402
-241
| -2% | -$38.8K | 0.66% | 28 |
|
|
2022
Q4 | $1.97M | Sell |
11,643
-313
| -3% | -$52.9K | 0.88% | 20 |
|
|
2022
Q3 | $1.95M | Buy |
11,956
+114
| +1% | +$18.6K | 0.98% | 17 |
|
|
2022
Q2 | $2.11M | Buy |
11,842
+1,813
| +18% | +$324K | 1.08% | 16 |
|
|
2022
Q1 | $1.84M | Sell |
10,029
-2,826
| -22% | -$517K | 0.84% | 27 |
|
|
2021
Q4 | $2.12M | Buy |
12,855
+479
| +4% | +$79K | 0.86% | 28 |
|
|
2021
Q3 | $2.02M | Buy |
12,376
+1,003
| +9% | +$163K | 0.69% | 38 |
|
|
2021
Q2 | $1.98M | Buy |
11,373
+1,693
| +17% | +$294K | 0.72% | 36 |
|
|
2021
Q1 | $1.6M | Buy |
9,680
+980
| +11% | +$162K | 0.64% | 47 |
|
|
2020
Q4 | $1.42M | Buy |
8,700
+538
| +7% | +$88K | 0.59% | 47 |
|
|
2020
Q3 | $1.18M | Buy |
8,162
+1,148
| +16% | +$165K | 0.77% | 40 |
|
|
2020
Q2 | $1.03M | Buy |
7,014
+3,398
| +94% | +$500K | 0.61% | 48 |
|
|
2020
Q1 | $534K | Sell |
3,616
-2,468
| -41% | -$364K | 0.46% | 51 |
|
|
2019
Q4 | $925K | Buy |
6,084
+521
| +9% | +$79.2K | 0.83% | 32 |
|
|
2019
Q3 | $734K | Buy |
5,563
+104
| +2% | +$13.7K | 0.76% | 38 |
|
|
2019
Q2 | $761K | Buy |
+5,459
| New | +$761K | 0.84% | 30 |
|
|
2018
Q4 | – | Sell |
-5,608
| Closed | -$800K | – | 59 |
|
|
2018
Q3 | $800K | Buy |
5,608
+1,158
| +26% | +$165K | 1.27% | 15 |
|
|
2018
Q2 | $540K | Sell |
4,450
-9
| -0.2% | -$1.09K | 0.74% | 39 |
|
|
2018
Q1 | $571K | Buy |
4,459
+527
| +13% | +$67.5K | 0.94% | 27 |
|
|
2017
Q4 | $549K | Buy |
+3,932
| New | +$549K | 1.07% | 30 |
|