Castle Rock Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Castle Rock Wealth Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	4,264 -29	-0.7%	-$6.76K	0.21%	115
2026 Q1	$1.04M	Sell	4,293 -44	-1%	-$10.2K	0.23%	116
2025 Q4	$1.01M	Sell	4,337 -558	-11%	-$110K	0.22%	114
2025 Q3	$910K	Buy	4,895 +84	+2%	+$14.4K	0.2%	120
2025 Q2	$792K	Sell	4,811 -4,915	-51%	-$755K	0.19%	123
2025 Q1	$1.52M	Sell	9,726 -2,071	-18%	-$324K	0.41%	67
2024 Q4	$1.84M	Sell	11,797 -892	-7%	-$138K	0.44%	61
2024 Q3	$2.03M	Buy	12,689 +106	+0.8%	+$16.9K	0.48%	56
2024 Q2	$1.84M	Buy	12,583 +211	+2%	+$31.4K	0.46%	52
2024 Q1	$1.87M	Buy	12,372 +580	+5%	+$92.3K	0.51%	49
2023 Q4	$1.9M	Buy	11,792 +221	+2%	+$33.9K	0.57%	42
2023 Q3	$1.82M	Buy	11,571 +45	+0.4%	+$7.42K	0.61%	29
2023 Q2	$1.88M	Buy	11,526 +124	+1%	+$20K	0.64%	31
2023 Q1	$1.84M	Sell	11,402 -241	-2%	-$38.9K	0.66%	28
2022 Q4	$1.97M	Sell	11,643 -313	-3%	-$54K	0.88%	20
2022 Q3	$1.95M	Buy	11,956 +114	+1%	+$19.3K	0.98%	17
2022 Q2	$2.11M	Buy	11,842 +1,813	+18%	+$323K	1.08%	16
2022 Q1	$1.84M	Sell	10,029 -2,826	-22%	-$481K	0.84%	27
2021 Q4	$2.12M	Buy	12,855 +479	+4%	+$78.4K	0.86%	28
2021 Q3	$2.02M	Buy	12,376 +1,003	+9%	+$171K	0.69%	38
2021 Q2	$1.98M	Buy	11,373 +1,693	+17%	+$280K	0.72%	36
2021 Q1	$1.6M	Buy	9,680 +980	+11%	+$159K	0.64%	47
2020 Q4	$1.42M	Buy	8,700 +538	+7%	+$79.4K	0.59%	47
2020 Q3	$1.18M	Buy	8,162 +1,148	+16%	+$170K	0.77%	40
2020 Q2	$1.03M	Buy	7,014 +3,398	+94%	+$495K	0.61%	48
2020 Q1	$534K	Sell	3,616 -2,468	-41%	-$350K	0.46%	51
2019 Q4	$925K	Buy	6,084 +521	+9%	+$70.7K	0.83%	32
2019 Q3	$734K	Buy	5,563 +104	+2%	+$13.7K	0.76%	38
2019 Q2	$761K	Buy	+5,459	New	+$756K	0.84%	30
2018 Q4	–	Sell	-5,608	Closed	-$800K	–	59
2018 Q3	$800K	Buy	5,608 +1,158	+26%	+$154K	1.27%	15
2018 Q2	$540K	Sell	4,450 -9	-0.2%	-$1.12K	0.74%	39
2018 Q1	$571K	Buy	4,459 +527	+13%	+$71.2K	0.94%	27
2017 Q4	$549K	Buy	+3,932	New	+$548K	1.07%	30