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Catalyst Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Catalyst Capital Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.12M Hold
13,860
– – 0.04% 112
2025
Q1 		$2.3M Hold
13,860
– – 0.05% 107
2024
Q4 		$2M Hold
13,860
– – 0.04% 111
2024
Q3 		$2.25M Buy
13,860
+2,000
+17% +$324K 0.05% 108
2024
Q2 		$1.73M Hold
11,860
– – 0.04% 117
2024
Q1 		$1.88M Hold
11,860
– – 0.05% 120
2023
Q4 		$1.86M Hold
11,860
– – 0.05% 116
2023
Q3 		$1.85M Hold
11,860
– – 0.05% 116
2023
Q2 		$1.96M Sell
11,860
-1,000
-8% -$166K 0.06% 117
2023
Q1 		$1.99M Sell
12,860
-3,940
-23% -$611K 0.06% 113
2022
Q4 		$2.97M Hold
16,800
– – 0.1% 93
2022
Q3 		$2.75M Hold
16,800
– – 0.1% 94
2022
Q2 		$2.98M Hold
16,800
– – 0.12% 95
2022
Q1 		$2.98M Hold
16,800
– – 0.13% 103
2021
Q4 		$2.87M Buy
16,800
+2,100
+14% +$359K 0.13% 105
2021
Q3 		$2.37M Sell
14,700
-1,100
-7% -$178K 0.12% 117
2021
Q2 		$2.6M Hold
15,800
– – 0.13% 112
2021
Q1 		$2.6M Sell
15,800
-1,400
-8% -$230K 0.14% 101
2020
Q4 		$2.71M Hold
17,200
– – 0.15% 89
2020
Q3 		$2.56M Hold
17,200
– – 0.14% 87
2020
Q2 		$2.42M Hold
17,200
– – 0.12% 90
2020
Q1 		$2.26M Hold
17,200
– – 0.11% 82
2019
Q4 		$2.51M Buy
17,200
+2,000
+13% +$292K 0.08% 97
2019
Q3 		$1.97M Hold
15,200
– – 0.07% 109
2019
Q2 		$2.12M Hold
15,200
– – 0.07% 105
2019
Q1 		$2.13M Sell
15,200
-5,500
-27% -$769K 0.07% 109
2018
Q4 		$2.67M Buy
20,700
+5,500
+36% +$710K 0.1% 97
2018
Q3 		$2.1M Hold
15,200
– – 0.07% 126
2018
Q2 		$1.84M Hold
15,200
– – 0.07% 129
2018
Q1 		$1.95M Hold
15,200
– – 0.07% 127
2017
Q4 		$2.12M Sell
15,200
-900
-6% -$126K 0.08% 125
2017
Q3 		$2.09M Hold
16,100
– – 0.09% 126
2017
Q2 		$2.13M Hold
16,100
– – 0.09% 125
2017
Q1 		$2.01M Hold
16,100
– – 0.1% 124
2016
Q4 		$1.86M Buy
16,100
+3,200
+25% +$369K 0.12% 135
2016
Q3 		$1.52M Sell
12,900
-26,900
-68% -$3.18M 0.17% 138
2016
Q2 		$4.83M Buy
39,800
+26,900
+209% +$3.26M 0.89% 28
2016
Q1 		$1.4M Hold
12,900
– – 0.24% 88
2015
Q4 		$1.33M Hold
12,900
– – 0.19% 105
2015
Q3 		$1.2M Hold
12,900
– – 0.16% 124
2015
Q2 		$1.26M Hold
12,900
– – 0.15% 139
2015
Q1 		$1.3M Buy
12,900
+1,000
+8% +$101K 0.15% 127
2014
Q4 		$1.24M Hold
11,900
– – 0.15% 132
2014
Q3 		$1.27M Buy
11,900
+1,000
+9% +$107K 0.16% 133
2014
Q2 		$1.14M Hold
10,900
– – 0.19% 139
2014
Q1 		$1.07M Buy
10,900
+1,250
+13% +$123K 0.24% 125
2013
Q4 		$884K Buy
9,650
+2,850
+42% +$261K 0.28% 117
2013
Q3 		$589K Hold
6,800
– – 0.32% 130
2013
Q2 		$584K Buy
+6,800
New +$584K 0.45% 81